REG - Redrow PLC - Transaction in Own Shares
14/11/2022 07:00
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RNS Number : 2104G Redrow PLC 14 November 2022
14 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 11 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: 11 November 2022
Aggregate number of Ordinary Shares purchased: 53,592
Lowest price paid per share (GBp): 466.2000
Highest price paid per share (GBp): 470.0000
Volume weighted average price paid per share (GBp): 469.3150
Broker Barclays Bank PLC
Of the 53,592 ordinary shares purchased, Redrow intends to cancel 32,155
ordinary shares and hold in treasury 21,437 ordinary shares.
Following settlement of the above purchases and cancellation of the 32,155
ordinary shares, Redrow has 335,581,814 ordinary shares of 10.5p each in issue
(excluding 6,643,443 ordinary shares of 10.5p each held in treasury).
This figure 335,581,814 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) 469.3150 53,592
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
11/11/2022 08:38:25 19 4.70 GBP XLON 592193824917067336
11/11/2022 08:38:50 23 4.70 GBP XLON 592193824917080804
11/11/2022 08:49:20 1,110 4.70 GBP XLON 592193824917504638
11/11/2022 08:52:20 1,544 4.70 GBP XLON 592193824917628813
11/11/2022 08:52:20 961 4.70 GBP XLON 592193824917628814
11/11/2022 08:52:20 1,293 4.70 GBP XLON 606267575359404877
11/11/2022 08:52:20 2,171 4.70 GBP XLON 606267575359404876
11/11/2022 08:52:20 1,625 4.70 GBP XLON 606267575359404875
11/11/2022 08:52:20 1,291 4.70 GBP XLON 606267575359404874
11/11/2022 08:52:20 428 4.70 GBP XLON 592193824917628824
11/11/2022 08:52:20 14 4.70 GBP XLON 592193824917628823
11/11/2022 08:52:24 33 4.70 GBP XLON 606267575359407220
11/11/2022 08:52:24 102 4.70 GBP XLON 592193824917631244
11/11/2022 08:52:24 1,730 4.70 GBP XLON 592193824917631250
11/11/2022 08:52:24 109 4.70 GBP XLON 606267575359407227
11/11/2022 08:52:24 54 4.69 GBP XLON 606267575359407238
11/11/2022 08:52:30 841 4.70 GBP XLON 592193824917636030
11/11/2022 08:52:30 453 4.70 GBP XLON 606267575359411887
11/11/2022 08:53:33 474 4.70 GBP XLON 592193824917678185
11/11/2022 08:53:33 1,825 4.70 GBP XLON 592193824917678184
11/11/2022 08:53:33 791 4.70 GBP XLON 592193824917678183
11/11/2022 08:53:33 442 4.70 GBP XLON 606267575359452188
11/11/2022 08:53:33 223 4.70 GBP XLON 592193824917678193
11/11/2022 08:53:48 439 4.69 GBP XLON 592193824917687080
11/11/2022 08:59:16 1,209 4.69 GBP XLON 592193824917912242
11/11/2022 09:06:54 371 4.70 GBP XLON 592193824918232347
11/11/2022 09:06:54 730 4.70 GBP XLON 606267575359985727
11/11/2022 09:06:54 500 4.70 GBP XLON 606267575359985726
11/11/2022 09:06:54 397 4.70 GBP XLON 592193824918232353
11/11/2022 09:11:36 402 4.70 GBP XLON 592193824918415814
11/11/2022 09:20:41 375 4.70 GBP XLON 592193824918782712
11/11/2022 09:20:41 377 4.70 GBP XLON 592193824918782711
11/11/2022 09:20:41 378 4.70 GBP XLON 592193824918782710
11/11/2022 09:20:41 377 4.70 GBP XLON 592193824918782709
11/11/2022 09:20:41 631 4.70 GBP XLON 592193824918782708
11/11/2022 09:20:41 285 4.70 GBP XLON 592193824918782707
11/11/2022 09:21:53 165 4.69 GBP XLON 606267575360562588
11/11/2022 09:21:53 611 4.69 GBP XLON 606267575360562589
11/11/2022 09:24:33 230 4.68 GBP XLON 606267575360659039
11/11/2022 09:26:42 231 4.68 GBP XLON 606267575360731076
11/11/2022 09:27:02 349 4.68 GBP XLON 592193824919017736
11/11/2022 09:27:02 33 4.68 GBP XLON 592193824919017735
11/11/2022 09:27:02 899 4.68 GBP XLON 606267575360741766
11/11/2022 09:28:37 144 4.68 GBP XLON 606267575360816871
11/11/2022 09:31:16 234 4.68 GBP XLON 606267575360911397
11/11/2022 09:32:02 385 4.68 GBP XLON 592193824919221405
11/11/2022 09:32:02 385 4.68 GBP XLON 592193824919221404
11/11/2022 09:32:02 282 4.68 GBP XLON 606267575360937084
11/11/2022 09:32:02 226 4.68 GBP XLON 606267575360937083
11/11/2022 09:36:22 443 4.67 GBP XLON 592193824919379287
11/11/2022 09:36:22 403 4.67 GBP XLON 606267575361088664
11/11/2022 09:36:22 406 4.67 GBP XLON 606267575361088663
11/11/2022 09:36:22 182 4.67 GBP XLON 606267575361088662
11/11/2022 09:37:11 365 4.67 GBP XLON 592193824919413071
11/11/2022 09:37:11 42 4.67 GBP XLON 592193824919413070
11/11/2022 09:38:47 603 4.67 GBP XLON 592193824919467912
11/11/2022 09:39:41 96 4.67 GBP XLON 592193824919500476
11/11/2022 09:39:41 395 4.67 GBP XLON 592193824919500477
11/11/2022 09:39:55 383 4.67 GBP XLON 592193824919507968
11/11/2022 09:40:38 1,866 4.66 GBP XLON 606267575361238703
11/11/2022 09:40:38 142 4.66 GBP XLON 592193824919534661
11/11/2022 09:40:41 407 4.66 GBP XLON 592193824919537514
11/11/2022 09:47:41 87 4.69 GBP XLON 606267575361486956
11/11/2022 09:47:41 519 4.69 GBP XLON 606267575361486958
11/11/2022 09:47:41 779 4.69 GBP XLON 606267575361486971
11/11/2022 10:05:13 244 4.70 GBP XLON 592193824920433640
11/11/2022 10:05:13 121 4.70 GBP XLON 592193824920433639
11/11/2022 10:05:13 379 4.70 GBP XLON 592193824920433638
11/11/2022 10:05:13 500 4.70 GBP XLON 592193824920433637
11/11/2022 10:05:13 1,000 4.70 GBP XLON 592193824920433635
11/11/2022 10:05:13 305 4.70 GBP XLON 592193824920433634
11/11/2022 10:05:13 256 4.70 GBP XLON 606267575362103050
11/11/2022 10:05:13 195 4.70 GBP XLON 606267575362103049
11/11/2022 10:05:13 353 4.70 GBP XLON 606267575362103047
11/11/2022 10:05:13 434 4.70 GBP XLON 592193824920433643
11/11/2022 10:05:13 200 4.70 GBP XLON 592193824920433642
11/11/2022 10:05:13 138 4.70 GBP XLON 606267575362103053
11/11/2022 10:05:13 989 4.70 GBP XLON 606267575362103051
11/11/2022 10:05:13 43 4.70 GBP XLON 592193824920433648
11/11/2022 12:50:31 1,741 4.69 GBP XLON 606267575367698291
11/11/2022 12:50:31 452 4.69 GBP XLON 592193824926253125
11/11/2022 12:50:31 590 4.69 GBP XLON 606267575367698295
11/11/2022 12:50:39 1,524 4.69 GBP XLON 592193824926259448
11/11/2022 12:50:39 285 4.69 GBP XLON 606267575367704358
11/11/2022 12:50:49 2,012 4.69 GBP XLON 606267575367709714
11/11/2022 12:52:04 289 4.70 GBP XLON 592193824926311095
11/11/2022 12:52:04 887 4.70 GBP XLON 592193824926311094
11/11/2022 12:52:04 897 4.70 GBP XLON 606267575367753978
11/11/2022 12:52:04 711 4.70 GBP XLON 606267575367753977
11/11/2022 12:52:04 592 4.70 GBP XLON 606267575367753976
11/11/2022 12:52:04 462 4.70 GBP XLON 606267575367753975
11/11/2022 12:52:04 202 4.70 GBP XLON 606267575367753974
11/11/2022 12:52:04 52 4.70 GBP XLON 606267575367753973
11/11/2022 12:52:04 516 4.70 GBP XLON 592193824926311108
11/11/2022 12:52:08 1,904 4.70 GBP XLON 606267575367757478
LEI Number:
2138008WJZBBA7EYEL28
Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws
of a Member State
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