REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 3601G Redrow PLC 15 November 2022
15 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 14 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: 14 November 2022
Aggregate number of Ordinary Shares purchased: 178,905
Lowest price paid per share (GBp): 450.6000
Highest price paid per share (GBp): 465.4000
Volume weighted average price paid per share (GBp): 457.7580
Broker Barclays Bank PLC
Of the 178,905 ordinary shares purchased, Redrow intends to cancel 107,343
ordinary shares and hold in treasury 71,562 ordinary shares.
Following settlement of the above purchases and cancellation of the 107,343
ordinary shares, Redrow has 335,402,909 ordinary shares of 10.5p each in issue
(excluding 6,715,005 ordinary shares of 10.5p each held in treasury).
This figure 335,402,909 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) 457.7580 178,905
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
14/11/2022 08:05:01 1,306 4.64 GBP XLON 592194886591318166
14/11/2022 08:05:01 337 4.64 GBP XLON 592194886591318167
14/11/2022 08:05:01 231 4.64 GBP XLON 592194886591318169
14/11/2022 08:05:01 500 4.64 GBP XLON 592194886591318168
14/11/2022 08:05:01 611 4.64 GBP XLON 592194886591318170
14/11/2022 08:05:01 353 4.64 GBP XLON 606268637026480366
14/11/2022 08:05:01 715 4.63 GBP XLON 592194886591318190
14/11/2022 08:05:05 947 4.63 GBP XLON 606268637026486656
14/11/2022 08:05:13 175 4.63 GBP XLON 606268637026495979
14/11/2022 08:10:18 972 4.61 GBP XLON 592194886591564701
14/11/2022 08:10:18 283 4.61 GBP XLON 592194886591564700
14/11/2022 08:10:18 300 4.61 GBP XLON 592194886591564702
14/11/2022 08:10:18 607 4.61 GBP XLON 592194886591564710
14/11/2022 08:14:20 344 4.62 GBP XLON 592194886591728324
14/11/2022 08:14:22 93 4.61 GBP XLON 592194886591729756
14/11/2022 08:14:22 1,788 4.61 GBP XLON 592194886591729755
14/11/2022 08:14:22 418 4.61 GBP XLON 592194886591729765
14/11/2022 08:17:31 1,462 4.58 GBP XLON 606268637026974461
14/11/2022 08:17:31 160 4.58 GBP XLON 592194886591850082
14/11/2022 08:17:31 500 4.58 GBP XLON 592194886591850081
14/11/2022 08:21:15 979 4.60 GBP XLON 592194886591983618
14/11/2022 08:21:15 1,071 4.60 GBP XLON 592194886591983617
14/11/2022 08:21:15 137 4.60 GBP XLON 592194886591983629
14/11/2022 08:21:18 460 4.60 GBP XLON 592194886591986101
14/11/2022 08:23:32 788 4.59 GBP XLON 592194886592061526
14/11/2022 08:28:15 350 4.62 GBP XLON 592194886592234564
14/11/2022 08:28:25 43 4.62 GBP XLON 592194886592241175
14/11/2022 08:28:25 322 4.62 GBP XLON 592194886592241174
14/11/2022 08:29:33 352 4.63 GBP XLON 606268637027379366
14/11/2022 08:30:06 342 4.64 GBP XLON 592194886592306421
14/11/2022 08:30:38 500 4.64 GBP XLON 592194886592328518
14/11/2022 08:30:54 22 4.64 GBP XLON 606268637027429647
14/11/2022 08:31:13 299 4.64 GBP XLON 606268637027438401
14/11/2022 08:31:23 93 4.64 GBP XLON 606268637027442512
14/11/2022 08:31:46 2,133 4.64 GBP XLON 592194886592362237
14/11/2022 08:31:46 322 4.64 GBP XLON 592194886592362240
14/11/2022 08:34:32 1,098 4.64 GBP XLON 606268637027536326
14/11/2022 08:40:40 481 4.65 GBP XLON 592194886592651933
14/11/2022 08:40:45 1,755 4.65 GBP XLON 606268637027727811
14/11/2022 08:40:45 234 4.64 GBP XLON 592194886592654557
14/11/2022 08:48:26 265 4.64 GBP XLON 606268637027940994
14/11/2022 08:48:26 74 4.64 GBP XLON 606268637027940993
14/11/2022 08:49:02 678 4.64 GBP XLON 606268637027955908
14/11/2022 08:49:02 512 4.64 GBP XLON 606268637027955907
14/11/2022 08:49:02 898 4.64 GBP XLON 592194886592896450
14/11/2022 08:51:02 606 4.63 GBP XLON 606268637028007712
14/11/2022 08:53:53 281 4.60 GBP XLON 592194886593033513
14/11/2022 08:53:53 325 4.60 GBP XLON 592194886593033515
14/11/2022 08:57:47 348 4.59 GBP XLON 592194886593147055
14/11/2022 08:57:47 528 4.59 GBP XLON 592194886593147054
14/11/2022 08:57:47 348 4.59 GBP XLON 606268637028190888
14/11/2022 09:00:45 997 4.60 GBP XLON 606268637028273032
14/11/2022 09:04:43 159 4.60 GBP XLON 606268637028389116
14/11/2022 09:04:43 1,045 4.60 GBP XLON 606268637028389115
14/11/2022 09:08:03 348 4.59 GBP XLON 606268637028500630
14/11/2022 09:08:03 587 4.59 GBP XLON 606268637028500629
14/11/2022 09:08:03 43 4.59 GBP XLON 606268637028500628
14/11/2022 09:09:12 631 4.57 GBP XLON 592194886593511396
14/11/2022 09:11:13 616 4.56 GBP XLON 606268637028599856
14/11/2022 09:12:42 630 4.56 GBP XLON 592194886593628174
14/11/2022 09:18:22 947 4.55 GBP XLON 592194886593819289
14/11/2022 09:18:22 33 4.55 GBP XLON 592194886593819288
14/11/2022 09:18:22 357 4.55 GBP XLON 592194886593819286
14/11/2022 09:18:22 392 4.55 GBP XLON 606268637028829515
14/11/2022 09:19:46 236 4.55 GBP XLON 592194886593863591
14/11/2022 09:19:46 661 4.55 GBP XLON 592194886593863592
14/11/2022 09:25:13 383 4.56 GBP XLON 592194886594043453
14/11/2022 09:25:13 933 4.56 GBP XLON 606268637029043335
14/11/2022 09:34:28 2 4.57 GBP XLON 606268637029319997
14/11/2022 09:41:00 157 4.58 GBP XLON 606268637029516332
14/11/2022 09:41:00 208 4.58 GBP XLON 592194886594538851
14/11/2022 09:41:00 475 4.58 GBP XLON 606268637029516338
14/11/2022 09:41:00 445 4.58 GBP XLON 606268637029516342
14/11/2022 09:41:28 358 4.58 GBP XLON 606268637029531100
14/11/2022 09:41:28 500 4.58 GBP XLON 606268637029531099
14/11/2022 09:43:17 387 4.58 GBP XLON 592194886594610938
14/11/2022 09:44:21 10 4.58 GBP XLON 592194886594641821
14/11/2022 09:44:21 1,976 4.58 GBP XLON 592194886594641820
14/11/2022 09:44:21 114 4.58 GBP XLON 606268637029614787
14/11/2022 09:51:58 387 4.57 GBP XLON 592194886594886006
14/11/2022 09:51:58 388 4.57 GBP XLON 592194886594886005
14/11/2022 09:51:58 389 4.57 GBP XLON 606268637029848088
14/11/2022 09:51:58 135 4.57 GBP XLON 606268637029848087
14/11/2022 09:57:20 233 4.58 GBP XLON 592194886595049686
14/11/2022 09:58:13 147 4.58 GBP XLON 592194886595072337
14/11/2022 10:00:00 391 4.58 GBP XLON 592194886595121986
14/11/2022 10:00:00 456 4.58 GBP XLON 592194886595121985
14/11/2022 10:00:00 391 4.58 GBP XLON 606268637030073661
14/11/2022 10:06:34 390 4.59 GBP XLON 592194886595311779
14/11/2022 10:06:34 1,281 4.59 GBP XLON 592194886595311778
14/11/2022 10:09:11 469 4.58 GBP XLON 592194886595380093
14/11/2022 10:16:02 552 4.58 GBP XLON 592194886595585664
14/11/2022 10:16:02 384 4.58 GBP XLON 606268637030518599
14/11/2022 10:18:27 87 4.57 GBP XLON 592194886595649116
14/11/2022 10:24:11 339 4.58 GBP XLON 592194886595822713
14/11/2022 10:24:11 2 4.58 GBP XLON 592194886595822712
14/11/2022 10:24:11 337 4.58 GBP XLON 592194886595822711
14/11/2022 10:24:11 430 4.58 GBP XLON 592194886595822710
14/11/2022 10:24:11 233 4.58 GBP XLON 592194886595822709
14/11/2022 10:24:11 106 4.58 GBP XLON 592194886595822708
14/11/2022 10:24:11 342 4.58 GBP XLON 606268637030745771
14/11/2022 10:34:06 289 4.57 GBP XLON 592194886596158084
14/11/2022 10:34:06 98 4.57 GBP XLON 592194886596158083
14/11/2022 10:34:06 1,230 4.57 GBP XLON 606268637031068024
14/11/2022 10:34:06 487 4.57 GBP XLON 606268637031068023
14/11/2022 10:34:34 387 4.57 GBP XLON 606268637031084665
14/11/2022 10:38:36 375 4.56 GBP XLON 592194886596298518
14/11/2022 10:38:36 514 4.56 GBP XLON 606268637031202099
14/11/2022 10:46:11 367 4.55 GBP XLON 592194886596519836
14/11/2022 10:46:11 71 4.55 GBP XLON 592194886596519835
14/11/2022 10:46:11 500 4.55 GBP XLON 592194886596519834
14/11/2022 10:46:11 65 4.55 GBP XLON 606268637031414511
14/11/2022 10:46:11 303 4.55 GBP XLON 606268637031414510
14/11/2022 10:46:11 197 4.55 GBP XLON 606268637031414509
14/11/2022 10:46:11 366 4.55 GBP XLON 606268637031414508
14/11/2022 10:46:11 171 4.55 GBP XLON 606268637031414507
14/11/2022 10:48:24 54 4.55 GBP XLON 606268637031480028
14/11/2022 10:48:52 31 4.55 GBP XLON 606268637031492448
14/11/2022 10:49:21 28 4.55 GBP XLON 606268637031504655
14/11/2022 10:49:27 3 4.55 GBP XLON 606268637031507195
14/11/2022 10:49:47 13 4.55 GBP XLON 606268637031514169
14/11/2022 10:50:06 79 4.55 GBP XLON 606268637031524804
14/11/2022 10:50:06 413 4.55 GBP XLON 606268637031524811
14/11/2022 10:54:21 361 4.55 GBP XLON 592194886596761522
14/11/2022 10:54:21 362 4.55 GBP XLON 592194886596761521
14/11/2022 10:54:21 364 4.55 GBP XLON 592194886596761520
14/11/2022 10:54:21 267 4.55 GBP XLON 606268637031645593
14/11/2022 10:54:21 124 4.55 GBP XLON 606268637031645592
14/11/2022 11:02:28 354 4.56 GBP XLON 592194886597007963
14/11/2022 11:02:28 837 4.56 GBP XLON 592194886597007962
14/11/2022 11:07:46 140 4.56 GBP XLON 592194886597168321
14/11/2022 11:07:46 335 4.56 GBP XLON 592194886597168320
14/11/2022 11:07:46 369 4.56 GBP XLON 606268637032035396
14/11/2022 11:22:40 414 4.56 GBP XLON 606268637032462452
14/11/2022 11:22:40 888 4.56 GBP XLON 606268637032462451
14/11/2022 11:22:40 500 4.56 GBP XLON 606268637032462450
14/11/2022 11:22:40 500 4.56 GBP XLON 606268637032462449
14/11/2022 11:24:24 538 4.55 GBP XLON 592194886597663747
14/11/2022 11:28:26 19 4.54 GBP XLON 592194886597801445
14/11/2022 11:28:53 18 4.54 GBP XLON 592194886597822490
14/11/2022 11:29:20 16 4.54 GBP XLON 592194886597843106
14/11/2022 11:29:24 387 4.54 GBP XLON 592194886597847066
14/11/2022 11:29:24 438 4.54 GBP XLON 592194886597847065
14/11/2022 11:30:06 447 4.54 GBP XLON 606268637032713796
14/11/2022 11:42:25 357 4.54 GBP XLON 592194886598526705
14/11/2022 11:42:25 355 4.54 GBP XLON 592194886598526704
14/11/2022 11:42:25 438 4.54 GBP XLON 592194886598526702
14/11/2022 11:42:25 355 4.54 GBP XLON 606268637033302279
14/11/2022 11:42:25 355 4.54 GBP XLON 606268637033302278
14/11/2022 11:47:36 95 4.53 GBP XLON 592194886598782552
14/11/2022 11:49:36 427 4.53 GBP XLON 606268637033616620
14/11/2022 11:50:03 320 4.53 GBP XLON 592194886598888758
14/11/2022 11:50:03 209 4.53 GBP XLON 606268637033633203
14/11/2022 11:50:03 161 4.53 GBP XLON 606268637033633202
14/11/2022 11:50:38 34 4.53 GBP XLON 606268637033654373
14/11/2022 11:53:50 140 4.53 GBP XLON 606268637033768066
14/11/2022 11:54:39 371 4.53 GBP XLON 606268637033802251
14/11/2022 11:54:39 16 4.53 GBP XLON 606268637033802250
14/11/2022 11:54:39 353 4.53 GBP XLON 606268637033802248
14/11/2022 11:54:39 147 4.53 GBP XLON 606268637033802247
14/11/2022 11:54:39 88 4.53 GBP XLON 606268637033802246
14/11/2022 12:00:48 578 4.52 GBP XLON 592194886599347392
14/11/2022 12:00:48 147 4.52 GBP XLON 606268637034060595
14/11/2022 12:00:48 252 4.52 GBP XLON 606268637034060591
14/11/2022 12:00:56 432 4.51 GBP XLON 592194886599353250
14/11/2022 12:11:06 81 4.52 GBP XLON 592194886599870027
14/11/2022 12:12:48 370 4.52 GBP XLON 606268637034629746
14/11/2022 12:12:50 995 4.52 GBP XLON 592194886599961341
14/11/2022 12:12:50 216 4.52 GBP XLON 592194886599961339
14/11/2022 12:12:50 358 4.52 GBP XLON 606268637034631924
14/11/2022 12:21:26 355 4.51 GBP XLON 592194886600316318
14/11/2022 12:21:26 357 4.51 GBP XLON 592194886600316317
14/11/2022 12:21:26 354 4.51 GBP XLON 606268637034961431
14/11/2022 12:21:26 354 4.51 GBP XLON 606268637034961430
14/11/2022 12:21:26 476 4.51 GBP XLON 606268637034961429
14/11/2022 12:33:35 47 4.52 GBP XLON 592194886600772192
14/11/2022 12:33:35 328 4.52 GBP XLON 606268637035387680
14/11/2022 12:35:03 553 4.52 GBP XLON 606268637035439151
14/11/2022 12:35:07 1,445 4.52 GBP XLON 606268637035442538
14/11/2022 12:35:07 163 4.52 GBP XLON 606268637035442542
14/11/2022 12:41:53 555 4.51 GBP XLON 592194886601078826
14/11/2022 12:43:02 197 4.51 GBP XLON 592194886601123049
14/11/2022 12:43:02 18 4.51 GBP XLON 592194886601123048
14/11/2022 12:43:02 380 4.51 GBP XLON 606268637035716780
14/11/2022 12:51:32 1,390 4.52 GBP XLON 592194886601427445
14/11/2022 12:51:32 6 4.52 GBP XLON 606268637036004934
14/11/2022 12:51:32 550 4.52 GBP XLON 606268637036004935
14/11/2022 12:54:09 163 4.52 GBP XLON 592194886601509355
14/11/2022 12:54:09 336 4.52 GBP XLON 592194886601509354
14/11/2022 13:07:12 409 4.52 GBP XLON 606268637036486351
14/11/2022 13:10:06 362 4.52 GBP XLON 592194886602030265
14/11/2022 13:12:58 469 4.53 GBP XLON 606268637036664015
14/11/2022 13:14:43 57 4.53 GBP XLON 592194886602191035
14/11/2022 13:15:02 312 4.53 GBP XLON 592194886602201964
14/11/2022 13:15:02 500 4.52 GBP XLON 592194886602202078
14/11/2022 13:15:02 271 4.52 GBP XLON 592194886602202077
14/11/2022 13:15:08 600 4.52 GBP XLON 592194886602207438
14/11/2022 13:15:08 553 4.52 GBP XLON 592194886602207437
14/11/2022 13:24:50 146 4.53 GBP XLON 592194886602562795
14/11/2022 13:24:50 216 4.53 GBP XLON 592194886602562794
14/11/2022 13:26:07 34 4.53 GBP XLON 606268637037123386
14/11/2022 13:26:07 36 4.53 GBP XLON 606268637037123385
14/11/2022 13:26:07 324 4.53 GBP XLON 606268637037123384
14/11/2022 13:27:12 349 4.52 GBP XLON 606268637037159625
14/11/2022 13:27:18 80 4.52 GBP XLON 592194886602650186
14/11/2022 13:27:18 288 4.52 GBP XLON 592194886602650185
14/11/2022 13:27:18 212 4.52 GBP XLON 592194886602650184
14/11/2022 13:27:18 149 4.52 GBP XLON 592194886602650183
14/11/2022 13:27:18 362 4.52 GBP XLON 592194886602650182
14/11/2022 13:27:18 362 4.52 GBP XLON 606268637037162705
14/11/2022 13:27:18 542 4.52 GBP XLON 606268637037162704
14/11/2022 13:30:07 838 4.53 GBP XLON 606268637037259105
14/11/2022 13:36:41 527 4.53 GBP XLON 606268637037490857
14/11/2022 13:36:41 53 4.53 GBP XLON 606268637037490858
14/11/2022 13:37:32 49 4.53 GBP XLON 606268637037521931
14/11/2022 13:38:23 329 4.53 GBP XLON 592194886603057783
14/11/2022 13:39:03 875 4.53 GBP XLON 592194886603085215
14/11/2022 13:39:03 1,021 4.53 GBP XLON 592194886603085214
14/11/2022 13:39:03 485 4.53 GBP XLON 592194886603085221
14/11/2022 13:39:03 62 4.53 GBP XLON 592194886603085223
14/11/2022 13:44:28 34 4.53 GBP XLON 606268637037754614
14/11/2022 13:52:09 457 4.54 GBP XLON 606268637038004237
14/11/2022 13:52:20 111 4.54 GBP XLON 606268637038010501
14/11/2022 13:53:30 1,103 4.55 GBP XLON 592194886603572540
14/11/2022 13:53:30 630 4.55 GBP XLON 606268637038042670
14/11/2022 13:54:05 1,269 4.55 GBP XLON 606268637038060361
14/11/2022 13:54:05 346 4.55 GBP XLON 606268637038060360
14/11/2022 13:55:56 369 4.56 GBP XLON 592194886603650282
14/11/2022 13:56:35 399 4.56 GBP XLON 592194886603670322
14/11/2022 13:57:38 345 4.56 GBP XLON 606268637038164633
14/11/2022 13:57:38 1,046 4.55 GBP XLON 592194886603701023
14/11/2022 13:57:38 459 4.55 GBP XLON 592194886603701022
14/11/2022 14:06:06 66 4.56 GBP XLON 606268637038425089
14/11/2022 14:06:11 338 4.56 GBP XLON 592194886603975888
14/11/2022 14:07:10 329 4.56 GBP XLON 592194886604012178
14/11/2022 14:07:10 52 4.56 GBP XLON 592194886604012179
14/11/2022 14:08:07 411 4.56 GBP XLON 606268637038495490
14/11/2022 14:09:18 411 4.56 GBP XLON 592194886604086428
14/11/2022 14:09:18 405 4.55 GBP XLON 592194886604086430
14/11/2022 14:09:18 407 4.55 GBP XLON 606268637038534343
14/11/2022 14:09:18 838 4.55 GBP XLON 606268637038534342
14/11/2022 14:09:18 678 4.55 GBP XLON 606268637038534340
14/11/2022 14:09:18 14 4.55 GBP XLON 606268637038534348
14/11/2022 14:13:52 399 4.56 GBP XLON 592194886604236691
14/11/2022 14:17:08 346 4.56 GBP XLON 592194886604345160
14/11/2022 14:19:01 1,426 4.57 GBP XLON 592194886604406183
14/11/2022 14:19:01 360 4.57 GBP XLON 606268637038841320
14/11/2022 14:19:01 488 4.57 GBP XLON 592194886604406191
14/11/2022 14:19:01 500 4.57 GBP XLON 592194886604406189
14/11/2022 14:20:18 618 4.56 GBP XLON 606268637038885701
14/11/2022 14:27:31 504 4.56 GBP XLON 592194886604696831
14/11/2022 14:28:23 899 4.56 GBP XLON 606268637039151452
14/11/2022 14:28:23 500 4.56 GBP XLON 606268637039151450
14/11/2022 14:28:23 123 4.56 GBP XLON 606268637039151448
14/11/2022 14:28:23 469 4.56 GBP XLON 592194886604730459
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