REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 8924F Redrow PLC 10 November 2022
10 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 9 November 2022 it purchased the
following number of its ordinary shares of 10.5p each from Barclays Bank plc
as part of the buyback programme announced on 14 July 2022.
Date of purchase: 9 November 2022
Aggregate number of Ordinary Shares purchased: 193,504
Lowest price paid per share (GBp): 437.8000
Highest price paid per share (GBp): 450.0000
Volume weighted average price paid per share (GBp): 443.0290
Broker Barclays Bank PLC
Of the 193,504 ordinary shares purchased, Redrow intends to cancel 116,102
ordinary shares and hold in treasury 77,402 ordinary shares.
Following settlement of the above purchases and cancellation of the 116,102
ordinary shares, Redrow has 335,766,213 ordinary shares of 10.5p each in issue
(excluding 6,569,683 ordinary shares of 10.5p each held in treasury).
This figure 335,766,213 represents the total number of voting rights in Redrow
and may be used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial Conduct
Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading
venue:
Venue / Systematic Internaliser Weighted average price Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange (XLON) 443.0290 193,504
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Barclays
Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries to:
Redrow plc
Graham Cope, Group Company Secretary +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Transaction Date Transaction Time Volume Price (£GBP) Currency Platform Code Transaction reference number
09/11/2022 08:01:33 335 4.42 GBP XLON 606266867578339112
09/11/2022 08:02:32 399 4.42 GBP XLON 592193117144171486
09/11/2022 08:03:36 370 4.43 GBP XLON 592193117144201765
09/11/2022 08:04:11 100 4.44 GBP XLON 606266867578411691
09/11/2022 08:04:11 500 4.44 GBP XLON 606266867578411690
09/11/2022 08:05:34 390 4.46 GBP XLON 592193117144266104
09/11/2022 08:07:06 239 4.48 GBP XLON 592193117144315873
09/11/2022 08:07:06 131 4.48 GBP XLON 592193117144315872
09/11/2022 08:07:06 369 4.48 GBP XLON 606266867578504767
09/11/2022 08:07:13 203 4.48 GBP XLON 606266867578507978
09/11/2022 08:07:33 1,800 4.48 GBP XLON 606266867578515499
09/11/2022 08:07:33 160 4.48 GBP XLON 606266867578515498
09/11/2022 08:07:33 579 4.48 GBP XLON 592193117144327226
09/11/2022 08:09:04 650 4.47 GBP XLON 592193117144372953
09/11/2022 08:09:04 222 4.47 GBP XLON 592193117144372952
09/11/2022 08:13:33 1,544 4.46 GBP XLON 592193117144488614
09/11/2022 08:13:33 360 4.46 GBP XLON 606266867578667780
09/11/2022 08:14:30 5 4.46 GBP XLON 592193117144508654
09/11/2022 08:14:30 87 4.46 GBP XLON 592193117144508653
09/11/2022 08:14:30 251 4.46 GBP XLON 592193117144508652
09/11/2022 08:14:30 628 4.46 GBP XLON 592193117144508651
09/11/2022 08:14:30 525 4.46 GBP XLON 606266867578686635
09/11/2022 08:15:59 940 4.43 GBP XLON 592193117144550418
09/11/2022 08:19:30 80 4.42 GBP XLON 592193117144642750
09/11/2022 08:19:34 2 4.42 GBP XLON 592193117144644115
09/11/2022 08:21:10 1,708 4.42 GBP XLON 592193117144680932
09/11/2022 08:21:10 409 4.42 GBP XLON 592193117144680933
09/11/2022 08:21:10 403 4.42 GBP XLON 592193117144680931
09/11/2022 08:21:10 102 4.42 GBP XLON 606266867578849027
09/11/2022 08:21:14 661 4.42 GBP XLON 592193117144682969
09/11/2022 08:27:20 347 4.43 GBP XLON 592193117144817948
09/11/2022 08:27:20 37 4.43 GBP XLON 592193117144817958
09/11/2022 08:27:20 386 4.43 GBP XLON 606266867578979346
09/11/2022 08:27:28 394 4.43 GBP XLON 592193117144822770
09/11/2022 08:27:55 965 4.42 GBP XLON 592193117144832628
09/11/2022 08:27:55 886 4.42 GBP XLON 592193117144832626
09/11/2022 08:27:55 382 4.42 GBP XLON 606266867578993403
09/11/2022 08:32:44 743 4.43 GBP XLON 606266867579110761
09/11/2022 08:32:44 350 4.43 GBP XLON 606266867579110760
09/11/2022 08:32:44 497 4.43 GBP XLON 606266867579110759
09/11/2022 08:32:44 594 4.43 GBP XLON 592193117144954175
09/11/2022 08:32:51 352 4.43 GBP XLON 592193117144957050
09/11/2022 08:34:28 205 4.42 GBP XLON 606266867579152557
09/11/2022 08:34:28 367 4.42 GBP XLON 606266867579152556
09/11/2022 08:34:28 401 4.42 GBP XLON 606266867579152555
09/11/2022 08:43:54 360 4.45 GBP XLON 606266867579388068
09/11/2022 08:43:54 362 4.45 GBP XLON 592193117145244336
09/11/2022 08:43:54 221 4.45 GBP XLON 606266867579388386
09/11/2022 08:43:54 138 4.45 GBP XLON 606266867579388385
09/11/2022 08:44:02 497 4.45 GBP XLON 592193117145247027
09/11/2022 08:44:47 347 4.45 GBP XLON 592193117145265443
09/11/2022 08:45:15 578 4.45 GBP XLON 606266867579419265
09/11/2022 08:45:40 361 4.45 GBP XLON 606266867579428402
09/11/2022 08:46:39 375 4.45 GBP XLON 592193117145308278
09/11/2022 08:47:46 354 4.44 GBP XLON 606266867579474321
09/11/2022 08:51:05 398 4.44 GBP XLON 606266867579549090
09/11/2022 08:51:05 1,191 4.44 GBP XLON 606266867579549088
09/11/2022 08:51:05 672 4.44 GBP XLON 592193117145413306
09/11/2022 08:51:07 784 4.44 GBP XLON 606266867579550376
09/11/2022 08:54:34 365 4.43 GBP XLON 592193117145504065
09/11/2022 08:54:34 596 4.43 GBP XLON 606266867579635404
09/11/2022 09:04:18 287 4.42 GBP XLON 592193117145743707
09/11/2022 09:04:18 64 4.42 GBP XLON 592193117145743706
09/11/2022 09:04:18 353 4.42 GBP XLON 592193117145743705
09/11/2022 09:04:18 349 4.42 GBP XLON 592193117145743704
09/11/2022 09:04:18 349 4.42 GBP XLON 592193117145743703
09/11/2022 09:04:18 119 4.42 GBP XLON 592193117145743702
09/11/2022 09:04:18 470 4.42 GBP XLON 592193117145743701
09/11/2022 09:04:18 537 4.42 GBP XLON 606266867579863626
09/11/2022 09:04:18 350 4.42 GBP XLON 606266867579863625
09/11/2022 09:04:18 349 4.42 GBP XLON 606266867579863624
09/11/2022 09:06:19 604 4.42 GBP XLON 606266867579919414
09/11/2022 09:08:33 873 4.42 GBP XLON 592193117145864734
09/11/2022 09:13:21 386 4.42 GBP XLON 592193117146010599
09/11/2022 09:13:21 384 4.42 GBP XLON 606266867580119398
09/11/2022 09:13:21 783 4.42 GBP XLON 606266867580119396
09/11/2022 09:13:31 523 4.42 GBP XLON 592193117146014348
09/11/2022 09:14:09 353 4.42 GBP XLON 592193117146033275
09/11/2022 09:14:09 29 4.42 GBP XLON 592193117146033277
09/11/2022 09:15:53 795 4.42 GBP XLON 606266867580194851
09/11/2022 09:21:34 872 4.42 GBP XLON 592193117146260130
09/11/2022 09:21:34 351 4.42 GBP XLON 606266867580358937
09/11/2022 09:21:34 350 4.42 GBP XLON 606266867580358936
09/11/2022 09:21:34 350 4.42 GBP XLON 606266867580358935
09/11/2022 09:21:39 605 4.42 GBP XLON 606266867580361557
09/11/2022 09:22:33 590 4.41 GBP XLON 592193117146288494
09/11/2022 09:25:03 33 4.39 GBP XLON 592193117146360696
09/11/2022 09:25:03 565 4.39 GBP XLON 592193117146360695
09/11/2022 09:29:16 305 4.38 GBP XLON 592193117146480807
09/11/2022 09:29:16 294 4.38 GBP XLON 592193117146480806
09/11/2022 09:29:16 399 4.38 GBP XLON 606266867580568570
09/11/2022 09:34:16 337 4.39 GBP XLON 592193117146630404
09/11/2022 09:34:16 1,068 4.39 GBP XLON 592193117146630403
09/11/2022 09:42:25 398 4.40 GBP XLON 592193117146897646
09/11/2022 09:44:51 133 4.42 GBP XLON 592193117146972108
09/11/2022 09:44:51 217 4.42 GBP XLON 592193117146972107
09/11/2022 09:46:52 154 4.41 GBP XLON 592193117147039867
09/11/2022 09:46:52 1,179 4.41 GBP XLON 592193117147039866
09/11/2022 09:46:52 595 4.41 GBP XLON 606266867581107648
09/11/2022 09:46:52 694 4.41 GBP XLON 606266867581107652
09/11/2022 09:56:34 386 4.42 GBP XLON 606266867581376274
09/11/2022 09:57:44 195 4.42 GBP XLON 592193117147352937
09/11/2022 09:57:44 148 4.42 GBP XLON 592193117147353049
09/11/2022 10:04:25 710 4.43 GBP XLON 592193117147564930
09/11/2022 10:04:25 507 4.43 GBP XLON 592193117147564929
09/11/2022 10:04:25 314 4.43 GBP XLON 606266867581612258
09/11/2022 10:04:25 323 4.43 GBP XLON 606266867581612257
09/11/2022 10:05:18 366 4.42 GBP XLON 592193117147587529
09/11/2022 10:05:18 188 4.42 GBP XLON 606266867581634241
09/11/2022 10:05:18 604 4.42 GBP XLON 606266867581634240
09/11/2022 10:05:18 896 4.42 GBP XLON 606266867581634239
09/11/2022 10:05:18 743 4.42 GBP XLON 606266867581634238
09/11/2022 10:05:18 645 4.42 GBP XLON 606266867581634252
09/11/2022 10:20:46 1,029 4.40 GBP XLON 592193117148024959
09/11/2022 10:20:46 723 4.40 GBP XLON 592193117148024958
09/11/2022 10:21:03 107 4.40 GBP XLON 606266867582060454
09/11/2022 10:21:03 291 4.40 GBP XLON 606266867582060455
09/11/2022 10:25:38 1,069 4.39 GBP XLON 606266867582194504
09/11/2022 10:30:07 1,069 4.39 GBP XLON 606266867582323515
09/11/2022 10:30:07 421 4.39 GBP XLON 606266867582323514
09/11/2022 10:40:14 5 4.40 GBP XLON 606266867582620110
09/11/2022 10:40:14 207 4.40 GBP XLON 606266867582620109
09/11/2022 10:40:14 137 4.40 GBP XLON 606266867582620108
09/11/2022 10:40:18 411 4.40 GBP XLON 592193117148615376
09/11/2022 10:41:16 13 4.39 GBP XLON 592193117148642847
09/11/2022 10:41:16 600 4.39 GBP XLON 592193117148642850
09/11/2022 10:41:16 655 4.39 GBP XLON 592193117148642851
09/11/2022 10:41:16 930 4.39 GBP XLON 606266867582648060
09/11/2022 10:51:02 837 4.40 GBP XLON 606266867582894008
09/11/2022 10:51:02 852 4.40 GBP XLON 606266867582894006
09/11/2022 10:51:02 481 4.40 GBP XLON 606266867582894005
09/11/2022 10:51:02 406 4.40 GBP XLON 606266867582894016
09/11/2022 10:59:43 374 4.40 GBP XLON 606266867583120708
09/11/2022 11:01:14 495 4.40 GBP XLON 606266867583161030
09/11/2022 11:03:21 19 4.40 GBP XLON 606266867583212956
09/11/2022 11:03:21 358 4.40 GBP XLON 592193117149230623
09/11/2022 11:04:14 1,845 4.40 GBP XLON 592193117149249671
09/11/2022 11:04:14 1 4.40 GBP XLON 592193117149249676
09/11/2022 11:04:14 1 4.40 GBP XLON 592193117149249675
09/11/2022 11:04:14 5 4.40 GBP XLON 592193117149249679
09/11/2022 11:05:51 136 4.38 GBP XLON 606266867583274097
09/11/2022 11:06:15 401 4.38 GBP XLON 606266867583283572
09/11/2022 11:15:31 1,615 4.40 GBP XLON 592193117149556470
09/11/2022 11:15:31 123 4.40 GBP XLON 606266867583524960
09/11/2022 11:28:26 1,220 4.40 GBP XLON 592193117149903215
09/11/2022 11:28:26 347 4.40 GBP XLON 592193117149903213
09/11/2022 11:28:26 119 4.40 GBP XLON 606266867583858823
09/11/2022 11:28:26 513 4.40 GBP XLON 606266867583858821
09/11/2022 11:37:20 1,298 4.42 GBP XLON 592193117150146096
09/11/2022 11:43:40 351 4.42 GBP XLON 592193117150307354
09/11/2022 11:43:40 381 4.42 GBP XLON 606266867584249521
09/11/2022 11:43:40 456 4.42 GBP XLON 606266867584249519
09/11/2022 11:43:40 53 4.42 GBP XLON 606266867584249518
09/11/2022 11:53:58 393 4.42 GBP XLON 606266867584528265
09/11/2022 11:56:40 1,671 4.42 GBP XLON 606266867584616318
09/11/2022 11:56:40 8 4.42 GBP XLON 606266867584616317
09/11/2022 11:56:40 594 4.42 GBP XLON 606266867584616321
09/11/2022 12:03:51 1,489 4.42 GBP XLON 592193117150902778
09/11/2022 12:11:11 364 4.41 GBP XLON 592193117151114519
09/11/2022 12:11:11 363 4.41 GBP XLON 592193117151114518
09/11/2022 12:11:11 749 4.41 GBP XLON 606266867585024590
09/11/2022 12:11:11 363 4.41 GBP XLON 606266867585024588
09/11/2022 12:21:31 89 4.42 GBP XLON 592193117151401636
09/11/2022 12:21:31 500 4.42 GBP XLON 592193117151401635
09/11/2022 12:21:31 1,000 4.42 GBP XLON 592193117151401634
09/11/2022 12:21:31 444 4.42 GBP XLON 592193117151401633
09/11/2022 12:21:31 1 4.42 GBP XLON 606266867585299756
09/11/2022 12:23:10 597 4.41 GBP XLON 606266867585339162
09/11/2022 12:30:47 378 4.43 GBP XLON 606266867585548046
09/11/2022 12:33:02 1,653 4.42 GBP XLON 606266867585616831
09/11/2022 12:33:02 348 4.42 GBP XLON 606266867585616830
09/11/2022 12:39:59 848 4.42 GBP XLON 592193117151914805
09/11/2022 12:39:59 387 4.42 GBP XLON 606266867585792662
09/11/2022 12:39:59 386 4.42 GBP XLON 606266867585792661
09/11/2022 12:49:34 388 4.42 GBP XLON 592193117152201098
09/11/2022 12:49:34 389 4.42 GBP XLON 592193117152201097
09/11/2022 12:49:34 538 4.42 GBP XLON 592193117152201095
09/11/2022 12:49:34 616 4.42 GBP XLON 606266867586067456
09/11/2022 13:00:10 395 4.41 GBP XLON 592193117152479298
09/11/2022 13:00:10 491 4.41 GBP XLON 592193117152479297
09/11/2022 13:00:10 393 4.41 GBP XLON 606266867586334372
09/11/2022 13:00:10 394 4.41 GBP XLON 606266867586334371
09/11/2022 13:00:10 392 4.41 GBP XLON 606266867586334370
09/11/2022 13:04:36 229 4.41 GBP XLON 606266867586440765
09/11/2022 13:04:36 477 4.41 GBP XLON 606266867586440764
09/11/2022 13:04:36 335 4.41 GBP XLON 606266867586440763
09/11/2022 13:07:07 568 4.40 GBP XLON 606266867586506104
09/11/2022 13:09:23 191 4.39 GBP XLON 592193117152717938
09/11/2022 13:09:23 375 4.39 GBP XLON 592193117152717937
09/11/2022 13:15:26 897 4.40 GBP XLON 592193117152858582
09/11/2022 13:18:01 173 4.40 GBP XLON 606266867586753229
09/11/2022 13:18:01 171 4.40 GBP XLON 606266867586753374
09/11/2022 13:21:05 337 4.40 GBP XLON 606266867586822856
09/11/2022 13:21:39 341 4.40 GBP XLON 606266867586837854
09/11/2022 13:21:39 259 4.40 GBP XLON 606266867586837853
09/11/2022 13:21:39 334 4.40 GBP XLON 606266867586837852
09/11/2022 13:35:43 27 4.40 GBP XLON 606266867587183117
09/11/2022 13:35:48 367 4.40 GBP XLON 592193117153364056
09/11/2022 13:35:48 1,059 4.40 GBP XLON 606266867587184810
09/11/2022 13:35:48 412 4.40 GBP XLON 606266867587184809
09/11/2022 13:36:27 824 4.40 GBP XLON 606266867587198539
09/11/2022 13:36:27 628 4.40 GBP XLON 606266867587198538
09/11/2022 13:39:10 1,465 4.39 GBP XLON 592193117153447158
09/11/2022 13:41:04 364 4.39 GBP XLON 606266867587308184
09/11/2022 13:41:29 11 4.39 GBP XLON 606266867587317356
09/11/2022 13:46:51 343 4.40 GBP XLON 592193117153632607
09/11/2022 13:46:51 382 4.40 GBP XLON 592193117153632605
09/11/2022 13:46:51 486 4.40 GBP XLON 606266867587439940
09/11/2022 13:48:51 517 4.41 GBP XLON 592193117153685384
09/11/2022 13:48:51 539 4.41 GBP XLON 606266867587490090
09/11/2022 13:48:51 1,255 4.41 GBP XLON 606266867587490089
09/11/2022 13:48:51 373 4.41 GBP XLON 606266867587490088
09/11/2022 13:48:51 122 4.41 GBP XLON 606266867587490094
09/11/2022 13:52:40 253 4.41 GBP XLON 592193117153786365
09/11/2022 13:52:40 83 4.41 GBP XLON 592193117153786364
09/11/2022 13:52:40 373 4.41 GBP XLON 592193117153786362
09/11/2022 13:52:40 600 4.41 GBP XLON 592193117153786361
09/11/2022 13:52:40 340 4.41 GBP XLON 606266867587585679
09/11/2022 13:56:43 296 4.40 GBP XLON 592193117153891933
09/11/2022 13:56:43 301 4.40 GBP XLON 592193117153891932
09/11/2022 13:56:43 50 4.40 GBP XLON 606266867587685857
09/11/2022 13:56:43 304 4.40 GBP XLON 606266867587685856
09/11/2022 14:06:03 98 4.40 GBP XLON 606266867587948211
09/11/2022 14:06:03 482 4.40 GBP XLON 606266867587948210
09/11/2022 14:06:07 385 4.40 GBP XLON 592193117154167997
09/11/2022 14:06:07 286 4.40 GBP XLON 606266867587950510
09/11/2022 14:06:07 97 4.40 GBP XLON 606266867587950509
09/11/2022 14:06:21 92 4.40 GBP XLON 606266867587959526
09/11/2022 14:06:21 376 4.40 GBP XLON 606266867587959529
09/11/2022 14:06:21 1,029 4.40 GBP XLON 606266867587959528
09/11/2022 14:06:21 72 4.40 GBP XLON 592193117154177312
09/11/2022 14:06:21 618 4.40 GBP XLON 592193117154177311
09/11/2022 14:13:07 534 4.41 GBP XLON 592193117154384298
09/11/2022 14:16:29 361 4.41 GBP XLON 606266867588268446
09/11/2022 14:16:29 31 4.41 GBP XLON 592193117154497570
09/11/2022 14:16:29 361 4.41 GBP XLON 592193117154497569
09/11/2022 14:16:29 62 4.41 GBP XLON 606266867588268449
09/11/2022 14:16:29 361 4.41 GBP XLON 606266867588268448
09/11/2022 14:16:53 177 4.41 GBP XLON 606266867588280477
09/11/2022 14:16:53 276 4.41 GBP XLON 592193117154510115
09/11/2022 14:16:53 1,000 4.41 GBP XLON 592193117154510114
09/11/2022 14:20:15 53 4.41 GBP XLON 592193117154603746
09/11/2022 14:20:15 292 4.41 GBP XLON 592193117154603745
09/11/2022 14:20:15 1,530 4.41 GBP XLON 606266867588370975
09/11/2022 14:20:15 67 4.41 GBP XLON 606266867588370974
09/11/2022 14:20:15 740 4.41 GBP XLON 592193117154603749
09/11/2022 14:22:17 397 4.40 GBP XLON 592193117154669146
09/11/2022 14:28:07 190 4.40 GBP XLON 592193117154850049
09/11/2022 14:28:07 355 4.40 GBP XLON 592193117154850048
09/11/2022 14:28:07 114 4.40 GBP XLON 592193117154850047
09/11/2022 14:28:07 48 4.40 GBP XLON 592193117154850046
09/11/2022 14:28:07 357 4.40 GBP XLON 592193117154850045
09/11/2022 14:28:07 350 4.40 GBP XLON 592193117154850044
09/11/2022 14:28:07 203 4.40 GBP XLON 592193117154850043
09/11/2022 14:28:07 538 4.40 GBP XLON 606266867588607976
09/11/2022 14:28:07 10 4.40 GBP XLON 606266867588607975
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