REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 8353G Redrow PLC 18 November 2022
18 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 17 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: 17 November 2022
Aggregate number of Ordinary Shares purchased: 174,168
Lowest price paid per share (GBp): 440.4000
Highest price paid per share (GBp): 447.4000
Volume weighted average price paid per share (GBp): 444.6495
Broker Barclays Bank PLC
Of the 174,168 ordinary shares purchased, Redrow intends to cancel 104,501
ordinary shares and hold in treasury 69,667 ordinary shares.
Following settlement of the above purchases and cancellation of the 104,501
ordinary shares, Redrow has 334,876,545 ordinary shares of 10.5p each in issue
(excluding 6,925,551 ordinary shares of 10.5p each held in treasury).
This figure 334,876,545 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) 444.6495 174,168
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
17/11/2022 08:27:20 1,305 4.43 GBP XLON 592195948291416158
17/11/2022 08:27:20 1,594 4.43 GBP XLON 606269698734126690
17/11/2022 08:27:20 1,480 4.43 GBP XLON 592195948291416163
17/11/2022 08:27:20 96 4.43 GBP XLON 592195948291416166
17/11/2022 08:27:32 328 4.40 GBP XLON 592195948291420741
17/11/2022 08:27:50 1,346 4.43 GBP XLON 592195948291425994
17/11/2022 08:27:50 634 4.43 GBP XLON 606269698734136237
17/11/2022 08:27:55 416 4.43 GBP XLON 592195948291427273
17/11/2022 08:28:09 488 4.43 GBP XLON 592195948291433078
17/11/2022 08:28:28 390 4.44 GBP XLON 592195948291440573
17/11/2022 08:28:28 431 4.44 GBP XLON 592195948291440572
17/11/2022 08:28:28 437 4.44 GBP XLON 606269698734150684
17/11/2022 08:28:28 70 4.44 GBP XLON 606269698734150686
17/11/2022 08:28:28 431 4.44 GBP XLON 606269698734150681
17/11/2022 08:28:28 431 4.44 GBP XLON 606269698734150683
17/11/2022 08:29:08 176 4.46 GBP XLON 606269698734164067
17/11/2022 08:29:08 1,172 4.46 GBP XLON 606269698734164065
17/11/2022 08:29:08 1,228 4.46 GBP XLON 606269698734164066
17/11/2022 08:34:41 395 4.46 GBP XLON 592195948291586888
17/11/2022 08:34:41 1,770 4.46 GBP XLON 592195948291586886
17/11/2022 08:34:41 404 4.46 GBP XLON 592195948291586887
17/11/2022 08:34:41 388 4.46 GBP XLON 592195948291586885
17/11/2022 08:34:41 758 4.46 GBP XLON 606269698734292539
17/11/2022 08:34:41 1,842 4.46 GBP XLON 606269698734292538
17/11/2022 08:34:41 1,012 4.45 GBP XLON 606269698734292560
17/11/2022 08:34:41 420 4.45 GBP XLON 606269698734292559
17/11/2022 08:34:48 509 4.45 GBP XLON 592195948291590091
17/11/2022 08:41:52 399 4.46 GBP XLON 606269698734443273
17/11/2022 08:42:28 506 4.46 GBP XLON 592195948291756593
17/11/2022 08:42:28 1,207 4.45 GBP XLON 606269698734456777
17/11/2022 08:42:28 142 4.45 GBP XLON 606269698734456789
17/11/2022 08:42:28 310 4.45 GBP XLON 606269698734456787
17/11/2022 08:49:11 230 4.46 GBP XLON 606269698734611205
17/11/2022 08:49:11 143 4.46 GBP XLON 606269698734611204
17/11/2022 08:50:11 344 4.46 GBP XLON 606269698734633597
17/11/2022 08:51:23 358 4.45 GBP XLON 592195948291965597
17/11/2022 08:51:30 371 4.44 GBP XLON 592195948291968583
17/11/2022 08:51:30 371 4.44 GBP XLON 592195948291968584
17/11/2022 08:51:30 375 4.44 GBP XLON 606269698734663748
17/11/2022 08:51:30 374 4.44 GBP XLON 606269698734663746
17/11/2022 08:51:30 498 4.44 GBP XLON 606269698734663747
17/11/2022 09:01:48 559 4.46 GBP XLON 592195948292362926
17/11/2022 09:01:48 36 4.46 GBP XLON 592195948292362930
17/11/2022 09:01:48 347 4.46 GBP XLON 592195948292362929
17/11/2022 09:01:48 347 4.46 GBP XLON 606269698735042987
17/11/2022 09:02:05 429 4.46 GBP XLON 592195948292372831
17/11/2022 09:02:59 270 4.46 GBP XLON 592195948292400937
17/11/2022 09:02:59 84 4.46 GBP XLON 592195948292400938
17/11/2022 09:04:25 120 4.46 GBP XLON 606269698735125150
17/11/2022 09:06:02 316 4.47 GBP XLON 592195948292505119
17/11/2022 09:06:02 59 4.47 GBP XLON 592195948292505120
17/11/2022 09:06:02 257 4.47 GBP XLON 606269698735179785
17/11/2022 09:06:24 500 4.47 GBP XLON 592195948292518022
17/11/2022 09:06:24 124 4.47 GBP XLON 592195948292518024
17/11/2022 09:09:59 353 4.47 GBP XLON 606269698735291907
17/11/2022 09:09:59 1,247 4.47 GBP XLON 606269698735291908
17/11/2022 09:09:59 416 4.47 GBP XLON 606269698735291927
17/11/2022 09:09:59 46 4.47 GBP XLON 606269698735291928
17/11/2022 09:09:59 556 4.47 GBP XLON 592195948292622068
17/11/2022 09:12:03 551 4.47 GBP XLON 592195948292682131
17/11/2022 09:12:03 316 4.47 GBP XLON 592195948292682130
17/11/2022 09:19:38 160 4.45 GBP XLON 592195948292911785
17/11/2022 09:19:39 390 4.47 GBP XLON 592195948292912130
17/11/2022 09:19:39 228 4.47 GBP XLON 606269698735571462
17/11/2022 09:20:19 160 4.47 GBP XLON 606269698735594232
17/11/2022 09:22:14 286 4.47 GBP XLON 606269698735659322
17/11/2022 09:22:14 480 4.47 GBP XLON 606269698735659320
17/11/2022 09:22:14 1,540 4.47 GBP XLON 606269698735659321
17/11/2022 09:22:14 15 4.47 GBP XLON 592195948293002961
17/11/2022 09:30:05 1,887 4.47 GBP XLON 592195948293214645
17/11/2022 09:30:05 125 4.47 GBP XLON 592195948293214646
17/11/2022 09:30:05 373 4.47 GBP XLON 606269698735862679
17/11/2022 09:30:05 12 4.47 GBP XLON 592195948293214657
17/11/2022 09:30:05 79 4.47 GBP XLON 592195948293214658
17/11/2022 09:33:04 347 4.46 GBP XLON 592195948293307984
17/11/2022 09:33:04 354 4.46 GBP XLON 592195948293307985
17/11/2022 09:33:04 519 4.46 GBP XLON 606269698735952731
17/11/2022 09:51:41 168 4.45 GBP XLON 592195948293823875
17/11/2022 09:51:41 698 4.45 GBP XLON 592195948293823891
17/11/2022 09:51:41 364 4.45 GBP XLON 592195948293823892
17/11/2022 09:51:41 694 4.45 GBP XLON 592195948293823888
17/11/2022 09:51:41 807 4.45 GBP XLON 606269698736451755
17/11/2022 09:51:41 2,186 4.45 GBP XLON 606269698736451754
17/11/2022 09:51:41 646 4.45 GBP XLON 606269698736451764
17/11/2022 09:51:41 500 4.45 GBP XLON 592195948293823902
17/11/2022 09:51:41 285 4.45 GBP XLON 592195948293823919
17/11/2022 10:04:02 359 4.47 GBP XLON 592195948294181094
17/11/2022 10:04:41 1,034 4.46 GBP XLON 606269698736819124
17/11/2022 10:04:41 848 4.46 GBP XLON 606269698736819125
17/11/2022 10:04:41 1 4.46 GBP XLON 592195948294202839
17/11/2022 10:04:41 1 4.46 GBP XLON 592195948294202838
17/11/2022 10:05:41 2 4.46 GBP XLON 592195948294232820
17/11/2022 10:05:41 519 4.46 GBP XLON 606269698736848017
17/11/2022 10:20:07 376 4.46 GBP XLON 592195948294637811
17/11/2022 10:20:07 455 4.46 GBP XLON 606269698737239786
17/11/2022 10:20:32 622 4.46 GBP XLON 606269698737251368
17/11/2022 10:23:03 404 4.46 GBP XLON 592195948294719850
17/11/2022 10:28:40 534 4.46 GBP XLON 592195948294888961
17/11/2022 10:28:40 1,844 4.46 GBP XLON 592195948294888962
17/11/2022 10:28:40 546 4.46 GBP XLON 606269698737482876
17/11/2022 10:28:40 31 4.46 GBP XLON 592195948294888967
17/11/2022 10:28:43 103 4.45 GBP XLON 592195948294890510
17/11/2022 10:28:47 266 4.45 GBP XLON 592195948294892997
17/11/2022 10:32:57 512 4.45 GBP XLON 606269698737610641
17/11/2022 10:32:57 360 4.45 GBP XLON 606269698737610642
17/11/2022 10:34:39 5 4.45 GBP XLON 606269698737663325
17/11/2022 10:48:33 1,695 4.45 GBP XLON 592195948295468925
17/11/2022 10:48:33 1,026 4.45 GBP XLON 592195948295468926
17/11/2022 10:48:33 366 4.45 GBP XLON 592195948295468924
17/11/2022 10:48:33 665 4.45 GBP XLON 606269698738045184
17/11/2022 10:48:33 203 4.45 GBP XLON 606269698738045182
17/11/2022 10:48:33 364 4.45 GBP XLON 606269698738045183
17/11/2022 10:48:33 281 4.45 GBP XLON 606269698738045180
17/11/2022 10:48:33 406 4.45 GBP XLON 606269698738045193
17/11/2022 10:55:27 257 4.44 GBP XLON 592195948295668180
17/11/2022 10:55:27 673 4.44 GBP XLON 592195948295668178
17/11/2022 10:55:27 123 4.44 GBP XLON 592195948295668179
17/11/2022 11:06:31 390 4.44 GBP XLON 606269698738530889
17/11/2022 11:09:41 440 4.44 GBP XLON 592195948296055868
17/11/2022 11:09:41 400 4.44 GBP XLON 606269698738611137
17/11/2022 11:12:01 1,278 4.44 GBP XLON 606269698738670929
17/11/2022 11:12:01 389 4.44 GBP XLON 606269698738670930
17/11/2022 11:12:01 362 4.44 GBP XLON 592195948296117791
17/11/2022 11:24:00 353 4.45 GBP XLON 592195948296427570
17/11/2022 11:25:36 353 4.45 GBP XLON 592195948296469236
17/11/2022 11:27:33 383 4.45 GBP XLON 592195948296523960
17/11/2022 11:29:45 391 4.45 GBP XLON 592195948296582859
17/11/2022 11:31:44 373 4.45 GBP XLON 606269698739175917
17/11/2022 11:33:30 521 4.45 GBP XLON 606269698739222722
17/11/2022 11:33:54 1,497 4.45 GBP XLON 606269698739233762
17/11/2022 11:33:54 136 4.45 GBP XLON 592195948296700141
17/11/2022 11:37:30 345 4.44 GBP XLON 606269698739322288
17/11/2022 11:37:30 356 4.44 GBP XLON 606269698739322289
17/11/2022 11:37:30 152 4.44 GBP XLON 606269698739322287
17/11/2022 11:47:54 1,463 4.46 GBP XLON 606269698739607523
17/11/2022 11:47:54 123 4.46 GBP XLON 592195948297090051
17/11/2022 11:54:34 637 4.46 GBP XLON 592195948297261289
17/11/2022 11:54:34 356 4.46 GBP XLON 592195948297261290
17/11/2022 11:54:34 354 4.46 GBP XLON 592195948297261288
17/11/2022 12:02:48 108 4.45 GBP XLON 606269698739980224
17/11/2022 12:02:48 97 4.45 GBP XLON 606269698739980226
17/11/2022 12:02:48 193 4.45 GBP XLON 606269698739980227
17/11/2022 12:04:31 370 4.45 GBP XLON 606269698740026065
17/11/2022 12:04:43 1,463 4.45 GBP XLON 606269698740031187
17/11/2022 12:04:43 205 4.45 GBP XLON 606269698740031191
17/11/2022 12:15:12 382 4.46 GBP XLON 606269698740320847
17/11/2022 12:17:47 345 4.45 GBP XLON 592195948297903921
17/11/2022 12:17:52 1,438 4.45 GBP XLON 606269698740397079
17/11/2022 12:17:52 257 4.45 GBP XLON 606269698740397082
17/11/2022 12:24:31 346 4.44 GBP XLON 606269698740561658
17/11/2022 12:28:37 367 4.45 GBP XLON 606269698740682836
17/11/2022 12:28:37 1,397 4.45 GBP XLON 592195948298201231
17/11/2022 12:39:08 7 4.45 GBP XLON 606269698740960850
17/11/2022 12:39:08 9 4.45 GBP XLON 606269698740960876
17/11/2022 12:39:08 331 4.45 GBP XLON 606269698740960877
17/11/2022 12:39:47 562 4.45 GBP XLON 606269698740980037
17/11/2022 12:39:47 950 4.45 GBP XLON 606269698740980036
17/11/2022 12:48:11 1,569 4.45 GBP XLON 606269698741190236
17/11/2022 12:48:11 26 4.45 GBP XLON 606269698741190234
17/11/2022 12:48:11 101 4.45 GBP XLON 606269698741190614
17/11/2022 12:48:11 268 4.45 GBP XLON 592195948298727595
17/11/2022 12:56:35 369 4.44 GBP XLON 606269698741383144
17/11/2022 12:56:41 367 4.44 GBP XLON 592195948298929034
17/11/2022 12:56:41 228 4.44 GBP XLON 606269698741384990
17/11/2022 12:56:41 366 4.44 GBP XLON 606269698741384991
17/11/2022 12:56:41 227 4.44 GBP XLON 606269698741384989
17/11/2022 13:07:18 1,365 4.43 GBP XLON 592195948299254323
17/11/2022 13:07:18 341 4.43 GBP XLON 592195948299254324
17/11/2022 13:13:00 1,001 4.43 GBP XLON 606269698741864624
17/11/2022 13:18:50 883 4.43 GBP XLON 592195948299589045
17/11/2022 13:18:50 391 4.43 GBP XLON 592195948299589046
17/11/2022 13:24:12 511 4.42 GBP XLON 592195948299715372
17/11/2022 13:24:12 366 4.42 GBP XLON 592195948299715373
17/11/2022 13:24:12 361 4.42 GBP XLON 606269698742137487
17/11/2022 13:32:18 54 4.44 GBP XLON 592195948299951742
17/11/2022 13:32:18 419 4.44 GBP XLON 592195948299951743
17/11/2022 13:32:20 210 4.44 GBP XLON 606269698742366384
17/11/2022 13:32:20 500 4.44 GBP XLON 606269698742366386
17/11/2022 13:32:20 155 4.44 GBP XLON 606269698742366387
17/11/2022 13:32:20 500 4.44 GBP XLON 606269698742366385
17/11/2022 13:32:20 82 4.44 GBP XLON 592195948299953209
17/11/2022 13:32:20 428 4.44 GBP XLON 592195948299953210
17/11/2022 13:34:29 774 4.44 GBP XLON 606269698742433008
17/11/2022 13:41:08 395 4.45 GBP XLON 592195948300216739
17/11/2022 13:41:08 234 4.45 GBP XLON 592195948300216737
17/11/2022 13:41:08 128 4.45 GBP XLON 592195948300216738
17/11/2022 13:41:10 1,978 4.45 GBP XLON 592195948300217471
17/11/2022 13:45:46 1,286 4.45 GBP XLON 592195948300344269
17/11/2022 13:45:46 355 4.45 GBP XLON 606269698742743322
17/11/2022 13:47:01 523 4.44 GBP XLON 606269698742774354
17/11/2022 13:49:36 520 4.43 GBP XLON 606269698742838175
17/11/2022 13:50:50 520 4.43 GBP XLON 592195948300477394
17/11/2022 13:57:25 392 4.43 GBP XLON 606269698743043881
17/11/2022 14:09:33 559 4.44 GBP XLON 592195948301019175
17/11/2022 14:09:33 85 4.44 GBP XLON 606269698743393941
17/11/2022 14:09:33 63 4.44 GBP XLON 606269698743393943
17/11/2022 14:09:33 277 4.44 GBP XLON 606269698743393948
17/11/2022 14:09:33 626 4.44 GBP XLON 592195948301019571
17/11/2022 14:09:33 58 4.44 GBP XLON 606269698743394289
17/11/2022 14:09:33 230 4.44 GBP XLON 606269698743394290
17/11/2022 14:09:54 33 4.44 GBP XLON 592195948301030961
17/11/2022 14:09:54 1,484 4.44 GBP XLON 592195948301030963
17/11/2022 14:11:34 1,812 4.45 GBP XLON 592195948301080380
17/11/2022 14:11:34 8 4.45 GBP XLON 592195948301080381
17/11/2022 14:11:34 340 4.45 GBP XLON 606269698743452893
17/11/2022 14:11:34 384 4.45 GBP XLON 606269698743452894
17/11/2022 14:19:38 413 4.44 GBP XLON 592195948301319532
17/11/2022 14:19:38 1,471 4.44 GBP XLON 592195948301319534
17/11/2022 14:24:16 204 4.44 GBP XLON 606269698743814497
17/11/2022 14:24:16 1,089 4.44 GBP XLON 606269698743814498
17/11/2022 14:26:03 316 4.44 GBP XLON 592195948301503571
17/11/2022 14:26:03 402 4.44 GBP XLON 592195948301503572
17/11/2022 14:26:03 364 4.44 GBP XLON 606269698743861579
17/11/2022 14:26:03 518 4.44 GBP XLON 606269698743861581
17/11/2022 14:31:21 351 4.44 GBP XLON 592195948301682354
17/11/2022 14:31:21 53 4.44 GBP XLON 606269698744034387
17/11/2022 14:31:21 1,689 4.44 GBP XLON 606269698744034388
17/11/2022 14:36:50 132 4.45 GBP XLON 592195948301916098
17/11/2022 14:36:50 1,881 4.45 GBP XLON 592195948301916099
17/11/2022 14:36:50 347 4.45 GBP XLON 592195948301916097
17/11/2022 14:36:50 359 4.45 GBP XLON 606269698744260020
17/11/2022 14:36:50 347 4.45 GBP XLON 606269698744260021
17/11/2022 14:43:02 360 4.44 GBP XLON 592195948302166618
17/11/2022 14:43:02 802 4.44 GBP XLON 592195948302166619
17/11/2022 14:43:02 367 4.44 GBP XLON 606269698744501943
17/11/2022 14:43:02 664 4.44 GBP XLON 606269698744501944
17/11/2022 14:43:02 364 4.44 GBP XLON 606269698744501940
17/11/2022 14:43:02 1,801 4.44 GBP XLON 606269698744501941
17/11/2022 14:48:59 366 4.45 GBP XLON 592195948302372554
17/11/2022 14:49:53 147 4.44 GBP XLON 606269698744730689
17/11/2022 14:49:53 57 4.44 GBP XLON 606269698744730687
17/11/2022 14:49:53 75 4.44 GBP XLON 606269698744730688
17/11/2022 14:49:53 38 4.44 GBP XLON 606269698744730685
17/11/2022 14:49:53 54 4.44 GBP XLON 606269698744730686
17/11/2022 14:53:57 244 4.44 GBP XLON 592195948302546030
17/11/2022 14:53:57 141 4.44 GBP XLON 606269698744867091
17/11/2022 14:53:57 244 4.44 GBP XLON 606269698744867090
17/11/2022 14:53:57 944 4.44 GBP XLON 592195948302546031
17/11/2022 14:53:57 384 4.44 GBP XLON 606269698744867094
17/11/2022 14:53:57 39 4.44 GBP XLON 592195948302546035
17/11/2022 14:56:00 732 4.44 GBP XLON 592195948302624729
17/11/2022 14:56:00 462 4.44 GBP XLON 592195948302624730
17/11/2022 14:56:00 596 4.44 GBP XLON 606269698744943469
17/11/2022 14:56:00 614 4.44 GBP XLON 592195948302624731
17/11/2022 14:56:00 383 4.44 GBP XLON 606269698744943470
17/11/2022 15:00:22 381 4.45 GBP XLON 592195948302784824
17/11/2022 15:00:33 1,601 4.44 GBP XLON 592195948302791913
17/11/2022 15:00:33 66 4.44 GBP XLON 606269698745105735
17/11/2022 15:00:37 595 4.44 GBP XLON 606269698745107994
17/11/2022 15:05:56 617 4.45 GBP XLON 592195948302994637
17/11/2022 15:05:56 404 4.44 GBP XLON 592195948302994656
17/11/2022 15:05:56 1,497 4.44 GBP XLON 606269698745301602
17/11/2022 15:05:56 183 4.44 GBP XLON 606269698745301608
17/11/2022 15:09:36 392 4.45 GBP XLON 606269698745445747
17/11/2022 15:10:12 374 4.45 GBP XLON 606269698745466963
17/11/2022 15:10:48 348 4.45 GBP XLON 592195948303186008
17/11/2022 15:11:28 356 4.45 GBP XLON 592195948303211808
17/11/2022 15:12:14 353 4.45 GBP XLON 592195948303239332
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