REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 6899G Redrow PLC 17 November 2022
17 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 16 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: 16 November 2022
Aggregate number of Ordinary Shares purchased: 174,667
Lowest price paid per share (GBp): 437.6000
Highest price paid per share (GBp): 454.6000
Volume weighted average price paid per share (GBp): 445.7090
Broker Barclays Bank PLC
Of the 174,667 ordinary shares purchased, Redrow intends to cancel 104,800
ordinary shares and hold in treasury 69,867 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,800
ordinary shares, Redrow has 335,050,713 ordinary shares of 10.5p each in issue
(excluding 6,855,884 ordinary shares of 10.5p each held in treasury).
This figure 335,050,713 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) 445.7090 174,667
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
16/11/2022 08:01:50 335 4.54 GBP XLON 592195594385673072
16/11/2022 08:02:59 358 4.54 GBP XLON 606269344829407947
16/11/2022 08:03:32 363 4.54 GBP XLON 592195594385719324
16/11/2022 08:04:16 402 4.54 GBP XLON 592195594385736732
16/11/2022 08:05:03 395 4.54 GBP XLON 606269344829457271
16/11/2022 08:05:39 344 4.54 GBP XLON 592195594385767861
16/11/2022 08:06:13 347 4.54 GBP XLON 592195594385780539
16/11/2022 08:06:54 367 4.54 GBP XLON 606269344829496645
16/11/2022 08:07:27 368 4.54 GBP XLON 592195594385808292
16/11/2022 08:07:59 371 4.54 GBP XLON 606269344829519906
16/11/2022 08:08:39 398 4.54 GBP XLON 592195594385833403
16/11/2022 08:09:31 359 4.55 GBP XLON 606269344829548769
16/11/2022 08:09:43 351 4.55 GBP XLON 592195594385852526
16/11/2022 08:10:27 379 4.55 GBP XLON 606269344829564555
16/11/2022 08:11:04 398 4.55 GBP XLON 606269344829576491
16/11/2022 08:11:51 54 4.55 GBP XLON 606269344829591993
16/11/2022 08:11:51 443 4.55 GBP XLON 592195594385894448
16/11/2022 08:13:04 207 4.54 GBP XLON 606269344829613237
16/11/2022 08:13:04 41 4.54 GBP XLON 606269344829613236
16/11/2022 08:13:04 412 4.54 GBP XLON 592195594385916503
16/11/2022 08:13:47 526 4.54 GBP XLON 592195594385928677
16/11/2022 08:14:46 564 4.54 GBP XLON 592195594385946626
16/11/2022 08:15:35 1,420 4.53 GBP XLON 606269344829658376
16/11/2022 08:15:35 99 4.53 GBP XLON 606269344829658381
16/11/2022 08:15:35 638 4.53 GBP XLON 606269344829658385
16/11/2022 08:16:41 806 4.52 GBP XLON 606269344829682137
16/11/2022 08:19:12 1,517 4.50 GBP XLON 592195594386047493
16/11/2022 08:19:12 29 4.50 GBP XLON 592195594386047492
16/11/2022 08:23:45 379 4.51 GBP XLON 606269344829841705
16/11/2022 08:24:28 352 4.51 GBP XLON 606269344829858780
16/11/2022 08:25:13 402 4.51 GBP XLON 606269344829879973
16/11/2022 08:26:19 314 4.52 GBP XLON 592195594386227263
16/11/2022 08:28:20 368 4.52 GBP XLON 592195594386273225
16/11/2022 08:28:20 369 4.52 GBP XLON 606269344829953343
16/11/2022 08:28:20 37 4.52 GBP XLON 606269344829953342
16/11/2022 08:28:20 1,900 4.52 GBP XLON 606269344829953341
16/11/2022 08:28:20 190 4.52 GBP XLON 606269344829953350
16/11/2022 08:31:02 1,419 4.51 GBP XLON 606269344830008543
16/11/2022 08:33:04 930 4.50 GBP XLON 606269344830047823
16/11/2022 08:33:34 516 4.49 GBP XLON 606269344830061242
16/11/2022 08:35:07 60 4.49 GBP XLON 592195594386421091
16/11/2022 08:35:07 464 4.49 GBP XLON 592195594386421090
16/11/2022 08:45:51 67 4.49 GBP XLON 592195594386674029
16/11/2022 08:45:51 340 4.49 GBP XLON 592195594386674031
16/11/2022 08:48:25 195 4.50 GBP XLON 592195594386740083
16/11/2022 08:48:25 206 4.50 GBP XLON 592195594386740082
16/11/2022 08:48:25 528 4.50 GBP XLON 606269344830402142
16/11/2022 08:48:25 206 4.50 GBP XLON 606269344830402140
16/11/2022 08:49:41 735 4.51 GBP XLON 592195594386772270
16/11/2022 08:49:41 301 4.51 GBP XLON 606269344830433260
16/11/2022 08:49:41 1,764 4.51 GBP XLON 606269344830433259
16/11/2022 08:49:41 481 4.51 GBP XLON 606269344830433261
16/11/2022 08:49:41 56 4.51 GBP XLON 606269344830433270
16/11/2022 08:49:41 183 4.51 GBP XLON 606269344830433269
16/11/2022 08:49:41 54 4.51 GBP XLON 606269344830433268
16/11/2022 08:51:55 349 4.50 GBP XLON 592195594386828080
16/11/2022 08:51:55 519 4.50 GBP XLON 592195594386828079
16/11/2022 08:56:15 385 4.50 GBP XLON 606269344830579555
16/11/2022 08:58:25 389 4.50 GBP XLON 592195594386977505
16/11/2022 08:58:25 113 4.50 GBP XLON 606269344830631365
16/11/2022 08:58:25 359 4.50 GBP XLON 606269344830631362
16/11/2022 08:58:25 388 4.50 GBP XLON 606269344830631360
16/11/2022 08:58:25 245 4.50 GBP XLON 606269344830631359
16/11/2022 08:58:25 519 4.50 GBP XLON 606269344830631358
16/11/2022 09:05:07 389 4.51 GBP XLON 606269344830811802
16/11/2022 09:05:39 404 4.52 GBP XLON 606269344830827900
16/11/2022 09:06:49 379 4.52 GBP XLON 606269344830863423
16/11/2022 09:07:41 374 4.52 GBP XLON 592195594387243268
16/11/2022 09:08:43 377 4.52 GBP XLON 592195594387272432
16/11/2022 09:09:45 359 4.52 GBP XLON 592195594387304940
16/11/2022 09:09:45 1,668 4.51 GBP XLON 592195594387304942
16/11/2022 09:15:02 372 4.51 GBP XLON 592195594387443857
16/11/2022 09:15:02 366 4.51 GBP XLON 592195594387443856
16/11/2022 09:15:02 146 4.51 GBP XLON 592195594387443855
16/11/2022 09:15:02 364 4.51 GBP XLON 592195594387443853
16/11/2022 09:15:02 276 4.51 GBP XLON 606269344831082193
16/11/2022 09:15:02 93 4.51 GBP XLON 606269344831082192
16/11/2022 09:15:02 369 4.51 GBP XLON 606269344831082191
16/11/2022 09:19:08 398 4.50 GBP XLON 592195594387554327
16/11/2022 09:19:08 398 4.50 GBP XLON 606269344831188401
16/11/2022 09:19:08 522 4.50 GBP XLON 606269344831188400
16/11/2022 09:20:19 520 4.50 GBP XLON 592195594387585153
16/11/2022 09:24:51 348 4.49 GBP XLON 592195594387695471
16/11/2022 09:24:51 352 4.49 GBP XLON 592195594387695470
16/11/2022 09:24:51 511 4.49 GBP XLON 592195594387695468
16/11/2022 09:31:18 384 4.49 GBP XLON 592195594387864956
16/11/2022 09:32:33 389 4.49 GBP XLON 606269344831523708
16/11/2022 09:33:34 384 4.49 GBP XLON 606269344831553689
16/11/2022 09:34:27 27 4.48 GBP XLON 592195594387957894
16/11/2022 09:36:09 392 4.48 GBP XLON 592195594388008721
16/11/2022 09:36:09 1,623 4.48 GBP XLON 592195594388008720
16/11/2022 09:36:15 378 4.48 GBP XLON 606269344831629298
16/11/2022 09:43:09 1 4.49 GBP XLON 606269344831813595
16/11/2022 09:43:09 1 4.49 GBP XLON 606269344831813594
16/11/2022 09:43:09 1 4.49 GBP XLON 606269344831813593
16/11/2022 09:43:09 300 4.49 GBP XLON 606269344831813592
16/11/2022 09:43:09 240 4.49 GBP XLON 606269344831813597
16/11/2022 09:46:57 845 4.51 GBP XLON 592195594388304176
16/11/2022 09:48:31 374 4.51 GBP XLON 592195594388349563
16/11/2022 09:50:52 395 4.51 GBP XLON 592195594388418435
16/11/2022 09:51:34 1,627 4.50 GBP XLON 606269344832043246
16/11/2022 09:51:34 303 4.50 GBP XLON 606269344832043249
16/11/2022 09:54:05 403 4.50 GBP XLON 592195594388512507
16/11/2022 09:54:05 515 4.50 GBP XLON 606269344832114609
16/11/2022 10:09:29 1,815 4.51 GBP XLON 592195594388909863
16/11/2022 10:09:29 537 4.51 GBP XLON 606269344832498578
16/11/2022 10:09:29 900 4.51 GBP XLON 606269344832498577
16/11/2022 10:13:33 32 4.51 GBP XLON 592195594389026430
16/11/2022 10:13:33 466 4.51 GBP XLON 592195594389026429
16/11/2022 10:13:33 393 4.51 GBP XLON 592195594389026433
16/11/2022 10:13:33 381 4.51 GBP XLON 606269344832610724
16/11/2022 10:15:19 429 4.51 GBP XLON 606269344832666667
16/11/2022 10:26:11 397 4.51 GBP XLON 606269344832928628
16/11/2022 10:27:27 396 4.50 GBP XLON 606269344832958119
16/11/2022 10:27:27 1,194 4.50 GBP XLON 606269344832958118
16/11/2022 10:27:27 354 4.50 GBP XLON 592195594389387115
16/11/2022 10:27:31 352 4.50 GBP XLON 606269344832959496
16/11/2022 10:33:02 990 4.50 GBP XLON 592195594389528654
16/11/2022 10:33:02 342 4.50 GBP XLON 592195594389528653
16/11/2022 10:35:19 343 4.50 GBP XLON 606269344833145938
16/11/2022 10:36:54 701 4.50 GBP XLON 592195594389620357
16/11/2022 10:38:54 513 4.49 GBP XLON 606269344833241260
16/11/2022 10:44:30 351 4.49 GBP XLON 606269344833386252
16/11/2022 10:44:31 349 4.49 GBP XLON 592195594389829677
16/11/2022 10:44:31 351 4.49 GBP XLON 606269344833386459
16/11/2022 10:44:31 277 4.49 GBP XLON 606269344833386458
16/11/2022 10:44:31 236 4.49 GBP XLON 606269344833386457
16/11/2022 10:52:39 514 4.48 GBP XLON 592195594390072063
16/11/2022 10:52:39 368 4.48 GBP XLON 606269344833621436
16/11/2022 10:52:39 370 4.48 GBP XLON 606269344833621435
16/11/2022 10:52:39 366 4.48 GBP XLON 606269344833621434
16/11/2022 10:52:39 107 4.48 GBP XLON 606269344833621433
16/11/2022 10:52:39 262 4.48 GBP XLON 606269344833621432
16/11/2022 10:52:58 375 4.48 GBP XLON 606269344833629341
16/11/2022 10:58:57 318 4.48 GBP XLON 592195594390237149
16/11/2022 10:58:57 371 4.48 GBP XLON 592195594390237148
16/11/2022 10:58:57 54 4.48 GBP XLON 592195594390237147
16/11/2022 10:58:57 515 4.48 GBP XLON 606269344833781318
16/11/2022 11:04:47 100 4.48 GBP XLON 592195594390394163
16/11/2022 11:04:47 382 4.48 GBP XLON 592195594390394162
16/11/2022 11:04:47 624 4.48 GBP XLON 592195594390394161
16/11/2022 11:06:31 453 4.48 GBP XLON 606269344833981579
16/11/2022 11:16:49 161 4.47 GBP XLON 606269344834254997
16/11/2022 11:16:49 383 4.47 GBP XLON 592195594390729360
16/11/2022 11:16:49 912 4.47 GBP XLON 592195594390729359
16/11/2022 11:16:49 221 4.47 GBP XLON 606269344834254998
16/11/2022 11:16:57 7 4.47 GBP XLON 606269344834258202
16/11/2022 11:16:57 385 4.47 GBP XLON 606269344834258201
16/11/2022 11:29:37 114 4.47 GBP XLON 592195594391031671
16/11/2022 11:29:37 72 4.47 GBP XLON 592195594391031670
16/11/2022 11:29:37 44 4.47 GBP XLON 606269344834544737
16/11/2022 11:29:37 3 4.47 GBP XLON 606269344834544736
16/11/2022 11:29:37 163 4.47 GBP XLON 606269344834544734
16/11/2022 11:30:10 450 4.47 GBP XLON 606269344834560016
16/11/2022 11:30:40 5 4.47 GBP XLON 592195594391064728
16/11/2022 11:30:40 1,624 4.47 GBP XLON 592195594391064727
16/11/2022 11:42:25 38 4.46 GBP XLON 592195594391404402
16/11/2022 11:42:25 12 4.46 GBP XLON 592195594391404401
16/11/2022 11:42:25 4 4.46 GBP XLON 592195594391404400
16/11/2022 11:42:25 297 4.46 GBP XLON 592195594391404403
16/11/2022 11:44:44 366 4.46 GBP XLON 592195594391461050
16/11/2022 11:46:33 371 4.46 GBP XLON 606269344835003208
16/11/2022 11:48:19 339 4.46 GBP XLON 592195594391548625
16/11/2022 11:49:34 7 4.46 GBP XLON 606269344835080908
16/11/2022 12:00:12 704 4.46 GBP XLON 592195594391861640
16/11/2022 12:00:12 766 4.46 GBP XLON 592195594391861639
16/11/2022 12:00:12 1,485 4.46 GBP XLON 592195594391861637
16/11/2022 12:00:12 946 4.46 GBP XLON 606269344835342098
16/11/2022 12:00:12 385 4.46 GBP XLON 606269344835342096
16/11/2022 12:00:12 6 4.46 GBP XLON 606269344835342093
16/11/2022 12:00:12 415 4.46 GBP XLON 606269344835342089
16/11/2022 12:00:12 395 4.46 GBP XLON 592195594391861658
16/11/2022 12:12:05 375 4.46 GBP XLON 592195594392185589
16/11/2022 12:12:05 514 4.46 GBP XLON 592195594392185588
16/11/2022 12:12:05 375 4.46 GBP XLON 606269344835654451
16/11/2022 12:17:31 396 4.45 GBP XLON 592195594392325844
16/11/2022 12:17:31 646 4.45 GBP XLON 606269344835788494
16/11/2022 12:22:29 352 4.45 GBP XLON 606269344835926900
16/11/2022 12:26:44 345 4.45 GBP XLON 592195594392588422
16/11/2022 12:26:44 340 4.45 GBP XLON 592195594392588421
16/11/2022 12:26:44 938 4.45 GBP XLON 606269344836041802
16/11/2022 12:38:15 3 4.46 GBP XLON 592195594392906761
16/11/2022 12:38:15 371 4.46 GBP XLON 592195594392906764
16/11/2022 12:39:32 1,290 4.46 GBP XLON 592195594392939707
16/11/2022 12:39:32 526 4.46 GBP XLON 606269344836382378
16/11/2022 12:39:34 356 4.46 GBP XLON 592195594392940303
16/11/2022 12:46:34 306 4.45 GBP XLON 592195594393143660
16/11/2022 12:46:34 85 4.45 GBP XLON 592195594393143659
16/11/2022 12:46:34 631 4.45 GBP XLON 606269344836579904
16/11/2022 12:48:17 431 4.45 GBP XLON 592195594393186937
16/11/2022 13:00:14 374 4.45 GBP XLON 606269344836897063
16/11/2022 13:00:17 358 4.45 GBP XLON 592195594393473183
16/11/2022 13:02:02 1,369 4.45 GBP XLON 592195594393525950
16/11/2022 13:02:02 386 4.45 GBP XLON 592195594393525955
16/11/2022 13:03:53 476 4.44 GBP XLON 592195594393580621
16/11/2022 13:12:32 388 4.44 GBP XLON 592195594393812145
16/11/2022 13:12:32 390 4.44 GBP XLON 592195594393812142
16/11/2022 13:12:32 388 4.44 GBP XLON 606269344837225051
16/11/2022 13:12:32 453 4.44 GBP XLON 606269344837225050
16/11/2022 13:26:02 6 4.45 GBP XLON 592195594394189644
16/11/2022 13:26:02 360 4.45 GBP XLON 592195594394189649
16/11/2022 13:26:02 352 4.45 GBP XLON 606269344837590766
16/11/2022 13:26:36 349 4.45 GBP XLON 606269344837606261
16/11/2022 13:27:44 360 4.45 GBP XLON 592195594394239719
16/11/2022 13:29:03 169 4.45 GBP XLON 606269344837674903
16/11/2022 13:29:03 205 4.45 GBP XLON 606269344837674902
16/11/2022 13:30:00 820 4.45 GBP XLON 592195594394302423
16/11/2022 13:30:00 918 4.45 GBP XLON 592195594394302421
16/11/2022 13:30:00 139 4.45 GBP XLON 606269344837699910
16/11/2022 13:30:07 357 4.45 GBP XLON 606269344837721154
16/11/2022 13:31:31 517 4.44 GBP XLON 606269344837785027
16/11/2022 13:45:34 8 4.45 GBP XLON 606269344838218065
16/11/2022 13:45:37 858 4.45 GBP XLON 592195594394841995
16/11/2022 13:45:37 593 4.45 GBP XLON 606269344838221221
16/11/2022 13:45:37 737 4.45 GBP XLON 606269344838221220
16/11/2022 13:46:53 1,307 4.45 GBP XLON 592195594394882281
16/11/2022 13:48:21 360 4.45 GBP XLON 592195594394927376
16/11/2022 13:48:36 462 4.45 GBP XLON 606269344838310714
16/11/2022 13:49:47 336 4.45 GBP XLON 606269344838342147
16/11/2022 13:49:48 1,524 4.45 GBP XLON 592195594394966978
16/11/2022 13:49:48 259 4.45 GBP XLON 606269344838342568
16/11/2022 13:52:09 228 4.43 GBP XLON 592195594395039820
16/11/2022 13:53:04 458 4.43 GBP XLON 592195594395075522
16/11/2022 13:55:02 518 4.43 GBP XLON 592195594395165860
16/11/2022 13:56:02 497 4.42 GBP XLON 592195594395201103
16/11/2022 14:01:27 375 4.42 GBP XLON 592195594395371581
16/11/2022 14:01:27 376 4.42 GBP XLON 592195594395371580
16/11/2022 14:01:27 380 4.42 GBP XLON 606269344838733858
16/11/2022 14:01:27 318 4.42 GBP XLON 606269344838733857
16/11/2022 14:01:27 191 4.42 GBP XLON 606269344838733856
16/11/2022 14:08:05 6 4.43 GBP XLON 606269344838912408
16/11/2022 14:08:05 394 4.43 GBP XLON 592195594395555682
16/11/2022 14:09:26 372 4.43 GBP XLON 606269344838951867
16/11/2022 14:10:25 342 4.43 GBP XLON 606269344838978801
16/11/2022 14:11:28 55 4.42 GBP XLON 606269344839007072
16/11/2022 14:11:28 302 4.42 GBP XLON 606269344839007071
16/11/2022 14:12:47 406 4.42 GBP XLON 606269344839037976
16/11/2022 14:13:46 359 4.42 GBP XLON 592195594395708649
16/11/2022 14:15:04 387 4.42 GBP XLON 592195594395741150
16/11/2022 14:16:15 357 4.42 GBP XLON 606269344839136105
16/11/2022 14:16:48 135 4.42 GBP XLON 606269344839151957
16/11/2022 14:16:48 1,400 4.42 GBP XLON 606269344839151956
16/11/2022 14:16:48 118 4.42 GBP XLON 606269344839151955
16/11/2022 14:20:48 517 4.42 GBP XLON 592195594395938231
16/11/2022 14:20:48 399 4.42 GBP XLON 606269344839282798
16/11/2022 14:20:48 403 4.42 GBP XLON 606269344839282797
16/11/2022 14:22:12 517 4.41 GBP XLON 606269344839324503
16/11/2022 14:24:18 116 4.41 GBP XLON 592195594396049227
16/11/2022 14:24:18 400 4.41 GBP XLON 592195594396049226
16/11/2022 14:24:18 376 4.41 GBP XLON 606269344839389357
16/11/2022 14:30:16 358 4.43 GBP XLON 592195594396245759
16/11/2022 14:30:34 137 4.43 GBP XLON 606269344839590818
16/11/2022 14:30:34 218 4.43 GBP XLON 606269344839590817
16/11/2022 14:30:46 1,232 4.43 GBP XLON 592195594396270695
16/11/2022 14:30:46 630 4.43 GBP XLON 606269344839602351
16/11/2022 14:32:16 508 4.43 GBP XLON 606269344839666487
16/11/2022 14:33:18 27 4.43 GBP XLON 592195594396386537
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