REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 9794G Redrow PLC 21 November 2022
21 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 18 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: 18 November 2022
Aggregate number of Ordinary Shares purchased: 170,873
Lowest price paid per share (GBp): 444.2000
Highest price paid per share (GBp): 451.4000
Volume weighted average price paid per share (GBp): 448.6693
Broker Barclays Bank PLC
Of the 170,873 ordinary shares purchased, Redrow intends to cancel 102,524
ordinary shares and hold in treasury 68,349 ordinary shares.
Following settlement of the above purchases and cancellation of the 102,524
ordinary shares, Redrow has 334,705,672 ordinary shares of 10.5p each in issue
(excluding 6,993,900 ordinary shares of 10.5p each held in treasury).
This figure 334,705,672 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) 448.6693 170,873
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
18/11/2022 08:01:45 184 4.46 GBP XLON 592196302183983617
18/11/2022 08:01:45 147 4.46 GBP XLON 592196302183983618
18/11/2022 08:03:05 338 4.46 GBP XLON 592196302184029662
18/11/2022 08:03:49 384 4.46 GBP XLON 592196302184050511
18/11/2022 08:04:16 129 4.46 GBP XLON 606270052596788848
18/11/2022 08:04:16 251 4.46 GBP XLON 592196302184066040
18/11/2022 08:05:21 391 4.46 GBP XLON 592196302184102750
18/11/2022 08:07:28 207 4.47 GBP XLON 592196302184161648
18/11/2022 08:08:59 4 4.47 GBP XLON 592196302184204732
18/11/2022 08:08:59 389 4.47 GBP XLON 606270052596922852
18/11/2022 08:09:35 181 4.47 GBP XLON 592196302184222658
18/11/2022 08:09:35 30 4.47 GBP XLON 592196302184222659
18/11/2022 08:09:35 557 4.47 GBP XLON 592196302184222671
18/11/2022 08:10:29 1,727 4.47 GBP XLON 592196302184255736
18/11/2022 08:10:29 338 4.47 GBP XLON 592196302184255735
18/11/2022 08:10:29 585 4.47 GBP XLON 606270052596972214
18/11/2022 08:10:29 828 4.47 GBP XLON 606270052596972212
18/11/2022 08:10:29 403 4.47 GBP XLON 606270052596972213
18/11/2022 08:10:29 182 4.47 GBP XLON 606270052596972222
18/11/2022 08:14:50 351 4.47 GBP XLON 592196302184373053
18/11/2022 08:37:20 69 4.44 GBP XLON 592196302184943835
18/11/2022 08:37:20 1,397 4.44 GBP XLON 592196302184943837
18/11/2022 08:37:20 939 4.44 GBP XLON 606270052597639777
18/11/2022 08:37:20 592 4.44 GBP XLON 606270052597639779
18/11/2022 08:37:20 679 4.44 GBP XLON 606270052597639780
18/11/2022 08:37:20 408 4.44 GBP XLON 606270052597639778
18/11/2022 08:37:20 138 4.44 GBP XLON 606270052597639785
18/11/2022 08:37:20 163 4.44 GBP XLON 606270052597639786
18/11/2022 08:39:20 44 4.45 GBP XLON 606270052597680212
18/11/2022 08:39:20 734 4.45 GBP XLON 592196302184985930
18/11/2022 08:39:20 1,490 4.45 GBP XLON 592196302184985928
18/11/2022 08:39:20 208 4.45 GBP XLON 592196302184985929
18/11/2022 08:39:20 600 4.45 GBP XLON 606270052597680220
18/11/2022 08:39:27 335 4.45 GBP XLON 606270052597683381
18/11/2022 08:39:49 1,420 4.45 GBP XLON 592196302184996776
18/11/2022 08:39:56 407 4.45 GBP XLON 592196302184998956
18/11/2022 08:39:56 876 4.45 GBP XLON 592196302184998959
18/11/2022 08:40:08 334 4.45 GBP XLON 606270052597698122
18/11/2022 08:40:08 500 4.45 GBP XLON 606270052597698121
18/11/2022 08:40:19 464 4.45 GBP XLON 606270052597703732
18/11/2022 08:41:41 2,000 4.44 GBP XLON 606270052597735571
18/11/2022 08:41:41 43 4.44 GBP XLON 606270052597735572
18/11/2022 08:41:41 367 4.44 GBP XLON 592196302185043722
18/11/2022 09:03:02 673 4.46 GBP XLON 592196302185648438
18/11/2022 09:03:02 889 4.46 GBP XLON 592196302185648439
18/11/2022 09:03:02 1,139 4.46 GBP XLON 592196302185648437
18/11/2022 09:03:02 1,231 4.46 GBP XLON 606270052598316035
18/11/2022 09:03:02 735 4.46 GBP XLON 606270052598316036
18/11/2022 09:03:02 500 4.46 GBP XLON 606270052598316033
18/11/2022 09:03:02 295 4.46 GBP XLON 606270052598316034
18/11/2022 09:03:20 1,317 4.46 GBP XLON 606270052598325126
18/11/2022 09:03:20 277 4.46 GBP XLON 606270052598325130
18/11/2022 09:06:20 356 4.45 GBP XLON 592196302185738210
18/11/2022 09:06:30 41 4.45 GBP XLON 592196302185742361
18/11/2022 09:06:40 119 4.45 GBP XLON 592196302185746753
18/11/2022 09:06:40 281 4.45 GBP XLON 606270052598409979
18/11/2022 09:06:40 86 4.45 GBP XLON 606270052598410062
18/11/2022 09:13:15 151 4.46 GBP XLON 592196302185912867
18/11/2022 09:13:15 1,298 4.46 GBP XLON 592196302185912868
18/11/2022 09:13:15 218 4.46 GBP XLON 592196302185912866
18/11/2022 09:13:15 678 4.46 GBP XLON 606270052598570398
18/11/2022 09:18:39 449 4.47 GBP XLON 606270052598711253
18/11/2022 09:24:39 313 4.48 GBP XLON 592196302186224945
18/11/2022 09:24:39 1,001 4.48 GBP XLON 592196302186224947
18/11/2022 09:24:39 11 4.48 GBP XLON 592196302186224948
18/11/2022 09:24:39 52 4.48 GBP XLON 592196302186224946
18/11/2022 09:24:39 1,765 4.48 GBP XLON 606270052598872605
18/11/2022 09:31:49 377 4.48 GBP XLON 606270052599048715
18/11/2022 09:32:53 79 4.48 GBP XLON 592196302186433327
18/11/2022 09:34:04 1,249 4.49 GBP XLON 606270052599103685
18/11/2022 09:34:04 17 4.49 GBP XLON 606270052599103683
18/11/2022 09:34:04 292 4.49 GBP XLON 606270052599103684
18/11/2022 09:34:04 829 4.48 GBP XLON 606270052599103690
18/11/2022 09:40:45 99 4.48 GBP XLON 592196302186617514
18/11/2022 09:40:45 256 4.48 GBP XLON 606270052599253778
18/11/2022 09:41:19 1 4.48 GBP XLON 606270052599265680
18/11/2022 09:41:19 1 4.48 GBP XLON 606270052599265692
18/11/2022 10:00:00 1,037 4.48 GBP XLON 606270052599701795
18/11/2022 10:00:28 1,133 4.48 GBP XLON 592196302187093278
18/11/2022 10:00:28 564 4.48 GBP XLON 592196302187093275
18/11/2022 10:00:28 886 4.48 GBP XLON 592196302187093277
18/11/2022 10:00:28 1,066 4.48 GBP XLON 606270052599714507
18/11/2022 10:00:28 182 4.48 GBP XLON 606270052599714505
18/11/2022 10:00:28 135 4.48 GBP XLON 606270052599714506
18/11/2022 10:00:28 2,110 4.48 GBP XLON 606270052599714516
18/11/2022 10:00:31 73 4.48 GBP XLON 592196302187094972
18/11/2022 10:02:35 116 4.48 GBP XLON 592196302187148926
18/11/2022 10:11:06 1 4.51 GBP XLON 592196302187392761
18/11/2022 10:11:06 1 4.51 GBP XLON 592196302187392760
18/11/2022 10:15:20 34 4.51 GBP XLON 592196302187491653
18/11/2022 10:15:20 348 4.51 GBP XLON 592196302187491652
18/11/2022 10:15:20 1,839 4.51 GBP XLON 606270052600098414
18/11/2022 10:15:20 390 4.51 GBP XLON 606270052600098415
18/11/2022 10:19:34 821 4.51 GBP XLON 592196302187628905
18/11/2022 10:19:34 391 4.51 GBP XLON 606270052600230112
18/11/2022 10:23:03 349 4.49 GBP XLON 592196302187716068
18/11/2022 10:23:03 493 4.49 GBP XLON 606270052600313386
18/11/2022 10:34:59 446 4.50 GBP XLON 606270052600609591
18/11/2022 10:34:59 379 4.50 GBP XLON 592196302188025411
18/11/2022 10:36:16 500 4.50 GBP XLON 592196302188057592
18/11/2022 10:36:16 834 4.50 GBP XLON 592196302188057593
18/11/2022 10:45:15 77 4.51 GBP XLON 606270052600890977
18/11/2022 10:45:15 1,266 4.51 GBP XLON 606270052600890988
18/11/2022 10:48:12 50 4.51 GBP XLON 592196302188397931
18/11/2022 10:48:12 96 4.51 GBP XLON 592196302188397932
18/11/2022 10:48:12 1,268 4.51 GBP XLON 592196302188397929
18/11/2022 10:48:12 105 4.51 GBP XLON 592196302188397930
18/11/2022 10:48:12 532 4.51 GBP XLON 606270052600966289
18/11/2022 10:48:12 343 4.51 GBP XLON 606270052600966296
18/11/2022 10:48:21 467 4.51 GBP XLON 606270052600970014
18/11/2022 10:52:12 343 4.50 GBP XLON 592196302188557056
18/11/2022 10:52:12 518 4.50 GBP XLON 606270052601118043
18/11/2022 10:59:07 2 4.50 GBP XLON 606270052601392031
18/11/2022 10:59:07 26 4.50 GBP XLON 606270052601392033
18/11/2022 10:59:08 8 4.50 GBP XLON 606270052601392799
18/11/2022 10:59:25 1 4.50 GBP XLON 606270052601404039
18/11/2022 10:59:26 1,259 4.50 GBP XLON 592196302188858428
18/11/2022 10:59:26 320 4.50 GBP XLON 606270052601404688
18/11/2022 11:10:27 394 4.51 GBP XLON 592196302189243371
18/11/2022 11:10:27 1,562 4.51 GBP XLON 606270052601777210
18/11/2022 11:10:27 40 4.51 GBP XLON 606270052601777214
18/11/2022 11:22:23 1,288 4.50 GBP XLON 606270052602050279
18/11/2022 11:22:23 385 4.50 GBP XLON 606270052602050280
18/11/2022 11:22:23 720 4.50 GBP XLON 606270052602050284
18/11/2022 11:22:58 74 4.50 GBP XLON 606270052602063785
18/11/2022 11:22:58 1,001 4.50 GBP XLON 606270052602063784
18/11/2022 11:50:20 413 4.50 GBP XLON 592196302190218425
18/11/2022 11:50:20 205 4.50 GBP XLON 592196302190218427
18/11/2022 11:50:20 257 4.50 GBP XLON 592196302190218423
18/11/2022 11:50:20 413 4.50 GBP XLON 592196302190218424
18/11/2022 11:50:20 413 4.50 GBP XLON 592196302190218421
18/11/2022 11:50:20 668 4.50 GBP XLON 606270052602713058
18/11/2022 11:50:20 1,537 4.50 GBP XLON 606270052602713051
18/11/2022 11:50:20 413 4.50 GBP XLON 606270052602713054
18/11/2022 11:50:20 160 4.50 GBP XLON 606270052602713050
18/11/2022 11:50:20 495 4.50 GBP XLON 592196302190218433
18/11/2022 12:00:32 333 4.50 GBP XLON 592196302190489595
18/11/2022 12:00:32 711 4.50 GBP XLON 606270052602972551
18/11/2022 12:00:32 52 4.50 GBP XLON 606270052602972550
18/11/2022 12:12:42 1,116 4.50 GBP XLON 592196302190837575
18/11/2022 12:12:43 305 4.50 GBP XLON 592196302190837654
18/11/2022 12:12:43 385 4.50 GBP XLON 592196302190837652
18/11/2022 12:12:43 78 4.50 GBP XLON 592196302190837653
18/11/2022 12:12:43 1,212 4.50 GBP XLON 592196302190837650
18/11/2022 12:12:43 325 4.50 GBP XLON 606270052603306616
18/11/2022 12:12:43 59 4.50 GBP XLON 606270052603306615
18/11/2022 12:24:11 63 4.49 GBP XLON 606270052603620439
18/11/2022 12:34:38 335 4.50 GBP XLON 606270052603887120
18/11/2022 12:34:38 1,826 4.50 GBP XLON 606270052603887118
18/11/2022 12:34:38 335 4.50 GBP XLON 606270052603887119
18/11/2022 12:34:38 123 4.50 GBP XLON 592196302191438106
18/11/2022 12:34:41 438 4.50 GBP XLON 606270052603889047
18/11/2022 12:53:06 678 4.49 GBP XLON 592196302191842719
18/11/2022 12:53:06 409 4.49 GBP XLON 592196302191842721
18/11/2022 12:53:06 353 4.49 GBP XLON 606270052604274377
18/11/2022 12:53:06 722 4.49 GBP XLON 606270052604274378
18/11/2022 12:53:06 1,502 4.49 GBP XLON 606270052604274374
18/11/2022 12:53:06 354 4.49 GBP XLON 606270052604274375
18/11/2022 12:53:06 263 4.49 GBP XLON 606270052604274371
18/11/2022 12:53:06 246 4.49 GBP XLON 606270052604274373
18/11/2022 13:13:01 367 4.49 GBP XLON 592196302192344130
18/11/2022 13:15:09 346 4.49 GBP XLON 592196302192396760
18/11/2022 13:17:04 428 4.50 GBP XLON 592196302192445682
18/11/2022 13:21:20 6 4.51 GBP XLON 606270052604978485
18/11/2022 13:21:20 425 4.51 GBP XLON 592196302192574072
18/11/2022 13:22:07 344 4.51 GBP XLON 606270052604999138
18/11/2022 13:22:09 313 4.51 GBP XLON 606270052604999807
18/11/2022 13:22:09 1,227 4.51 GBP XLON 606270052604999808
18/11/2022 13:22:09 201 4.51 GBP XLON 606270052604999813
18/11/2022 13:28:51 234 4.49 GBP XLON 606270052605151511
18/11/2022 13:31:54 67 4.49 GBP XLON 606270052605224830
18/11/2022 13:47:23 616 4.51 GBP XLON 606270052605614810
18/11/2022 13:47:23 228 4.51 GBP XLON 606270052605614809
18/11/2022 13:47:23 252 4.51 GBP XLON 592196302193236748
18/11/2022 13:47:23 198 4.51 GBP XLON 592196302193236749
18/11/2022 13:47:23 412 4.51 GBP XLON 592196302193236745
18/11/2022 13:47:23 500 4.51 GBP XLON 592196302193236747
18/11/2022 13:47:23 752 4.51 GBP XLON 606270052605614820
18/11/2022 13:47:58 1,170 4.51 GBP XLON 592196302193253270
18/11/2022 13:47:58 345 4.51 GBP XLON 592196302193253274
18/11/2022 13:47:58 1,713 4.51 GBP XLON 592196302193253278
18/11/2022 13:47:58 119 4.51 GBP XLON 606270052605630885
18/11/2022 13:47:58 1,017 4.51 GBP XLON 606270052605630886
18/11/2022 13:47:58 120 4.51 GBP XLON 606270052605630891
18/11/2022 13:47:58 1,301 4.51 GBP XLON 606270052605630906
18/11/2022 13:48:36 703 4.50 GBP XLON 592196302193269023
18/11/2022 13:58:53 107 4.50 GBP XLON 592196302193553172
18/11/2022 13:58:53 321 4.50 GBP XLON 592196302193553182
18/11/2022 14:00:53 466 4.51 GBP XLON 606270052605982897
18/11/2022 14:01:24 899 4.50 GBP XLON 592196302193636938
18/11/2022 14:01:24 555 4.50 GBP XLON 592196302193636936
18/11/2022 14:01:24 14 4.50 GBP XLON 592196302193636937
18/11/2022 14:01:24 177 4.50 GBP XLON 592196302193636942
18/11/2022 14:02:14 520 4.50 GBP XLON 606270052606022375
18/11/2022 14:15:50 819 4.50 GBP XLON 592196302194051159
18/11/2022 14:15:50 777 4.50 GBP XLON 592196302194051160
18/11/2022 14:15:50 1,583 4.50 GBP XLON 592196302194051157
18/11/2022 14:15:50 372 4.50 GBP XLON 592196302194051158
18/11/2022 14:15:50 367 4.50 GBP XLON 606270052606398514
18/11/2022 14:15:50 372 4.50 GBP XLON 606270052606398512
18/11/2022 14:15:50 478 4.50 GBP XLON 606270052606398513
18/11/2022 14:28:16 40 4.49 GBP XLON 592196302194422139
18/11/2022 14:28:16 312 4.49 GBP XLON 592196302194422140
18/11/2022 14:28:16 188 4.49 GBP XLON 606270052606754283
18/11/2022 14:28:16 26 4.49 GBP XLON 606270052606754284
18/11/2022 14:28:16 21 4.49 GBP XLON 606270052606754285
18/11/2022 14:30:02 30 4.50 GBP XLON 606270052606803000
18/11/2022 14:30:02 40 4.51 GBP XLON 606270052606803005
18/11/2022 14:30:02 443 4.51 GBP XLON 606270052606803015
18/11/2022 14:30:02 432 4.51 GBP XLON 592196302194473006
18/11/2022 14:30:02 710 4.51 GBP XLON 606270052606803045
18/11/2022 14:30:45 1,191 4.51 GBP XLON 592196302194508737
18/11/2022 14:31:25 383 4.51 GBP XLON 592196302194537258
18/11/2022 14:31:58 1,417 4.50 GBP XLON 606270052606884373
18/11/2022 14:34:20 403 4.50 GBP XLON 592196302194659907
18/11/2022 14:34:20 398 4.50 GBP XLON 606270052606982597
18/11/2022 14:34:20 520 4.50 GBP XLON 606270052606982596
18/11/2022 14:38:35 388 4.51 GBP XLON 606270052607153782
18/11/2022 14:39:08 333 4.51 GBP XLON 606270052607175765
18/11/2022 14:39:34 373 4.50 GBP XLON 592196302194881132
18/11/2022 14:39:34 629 4.50 GBP XLON 592196302194881133
18/11/2022 14:39:34 384 4.50 GBP XLON 606270052607194352
18/11/2022 14:39:34 383 4.50 GBP XLON 606270052607194351
18/11/2022 14:39:43 369 4.50 GBP XLON 592196302194888511
18/11/2022 14:43:33 375 4.50 GBP XLON 592196302195052042
18/11/2022 14:44:30 393 4.50 GBP XLON 606270052607390370
18/11/2022 14:45:08 55 4.50 GBP XLON 606270052607413714
18/11/2022 14:45:08 305 4.50 GBP XLON 592196302195112336
18/11/2022 14:45:49 360 4.50 GBP XLON 606270052607442615
18/11/2022 14:46:06 514 4.50 GBP XLON 592196302195154008
18/11/2022 14:46:06 383 4.50 GBP XLON 606270052607453085
18/11/2022 14:46:06 377 4.50 GBP XLON 606270052607453083
18/11/2022 14:46:06 379 4.50 GBP XLON 606270052607453084
18/11/2022 14:47:06 526 4.49 GBP XLON 592196302195195760
18/11/2022 14:48:37 42 4.49 GBP XLON 606270052607550967
18/11/2022 14:48:37 521 4.49 GBP XLON 606270052607550964
18/11/2022 14:48:37 313 4.49 GBP XLON 606270052607551030
18/11/2022 14:52:37 599 4.49 GBP XLON 592196302195437390
18/11/2022 14:52:37 403 4.49 GBP XLON 592196302195437391
18/11/2022 14:52:37 403 4.49 GBP XLON 592196302195437389
18/11/2022 14:52:37 394 4.49 GBP XLON 606270052607723128
18/11/2022 14:58:52 193 4.49 GBP XLON 592196302195697571
18/11/2022 14:58:52 200 4.49 GBP XLON 592196302195697572
18/11/2022 14:58:52 564 4.49 GBP XLON 606270052607972271
18/11/2022 14:58:52 625 4.49 GBP XLON 606270052607972270
18/11/2022 14:59:46 594 4.49 GBP XLON 592196302195733594
18/11/2022 14:59:46 117 4.49 GBP XLON 592196302195733592
18/11/2022 14:59:46 1,612 4.49 GBP XLON 592196302195733593
18/11/2022 15:00:00 615 4.49 GBP XLON 592196302195744201
18/11/2022 15:00:00 636 4.49 GBP XLON 606270052608016661
18/11/2022 15:07:46 458 4.48 GBP XLON 592196302196108600
18/11/2022 15:07:46 350 4.48 GBP XLON 592196302196108601
18/11/2022 15:07:46 1,422 4.48 GBP XLON 606270052608363562
18/11/2022 15:07:46 356 4.48 GBP XLON 606270052608363560
18/11/2022 15:07:46 242 4.48 GBP XLON 606270052608363561
18/11/2022 15:11:09 336 4.48 GBP XLON 592196302196258478
18/11/2022 15:11:09 52 4.48 GBP XLON 592196302196258479
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