REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 1203H Redrow PLC 22 November 2022
22 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 21 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: 21 November 2022
Aggregate number of Ordinary Shares purchased: 167,496
Lowest price paid per share (GBp): 446.4000
Highest price paid per share (GBp): 464.8000
Volume weighted average price paid per share (GBp): 458.4627
Broker Barclays Bank PLC
Of the 167,496 ordinary shares purchased, Redrow intends to cancel 100,498
ordinary shares and hold in treasury 66,998 ordinary shares.
Following settlement of the above purchases and cancellation of the 100,498
ordinary shares, Redrow has 334,538,176 ordinary shares of 10.5p each in issue
(excluding 7,060,898 ordinary shares of 10.5p each held in treasury).
This figure 334,538,176 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) 458.4627 167,496
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
21/11/2022 08:02:12 27 4.53 GBP XLON 606271114256892017
21/11/2022 08:02:12 304 4.53 GBP XLON 592197363814409848
21/11/2022 08:02:47 335 4.53 GBP XLON 606271114256901826
21/11/2022 08:02:54 532 4.47 GBP XLON 606271114256903337
21/11/2022 08:04:51 371 4.50 GBP XLON 606271114256953961
21/11/2022 08:05:15 371 4.47 GBP XLON 592197363814482484
21/11/2022 08:05:15 371 4.47 GBP XLON 606271114256963391
21/11/2022 08:05:15 8 4.47 GBP XLON 606271114256963388
21/11/2022 08:05:15 1,258 4.47 GBP XLON 606271114256963386
21/11/2022 08:13:19 701 4.48 GBP XLON 592197363814669347
21/11/2022 08:13:19 701 4.48 GBP XLON 606271114257144690
21/11/2022 08:13:19 267 4.48 GBP XLON 606271114257144691
21/11/2022 08:13:19 366 4.49 GBP XLON 592197363814669352
21/11/2022 08:23:24 914 4.48 GBP XLON 592197363814896573
21/11/2022 08:23:24 1,293 4.48 GBP XLON 606271114257365550
21/11/2022 08:23:24 555 4.48 GBP XLON 606271114257365547
21/11/2022 08:23:29 200 4.46 GBP XLON 606271114257367963
21/11/2022 08:24:08 14 4.47 GBP XLON 592197363814914302
21/11/2022 08:24:09 5 4.47 GBP XLON 606271114257383540
21/11/2022 08:24:09 900 4.47 GBP XLON 606271114257383539
21/11/2022 08:24:12 686 4.46 GBP XLON 606271114257384990
21/11/2022 08:24:16 468 4.48 GBP XLON 592197363814918105
21/11/2022 08:24:18 1,305 4.48 GBP XLON 592197363814919026
21/11/2022 08:25:15 910 4.48 GBP XLON 592197363814943845
21/11/2022 08:25:16 314 4.47 GBP XLON 606271114257411778
21/11/2022 08:25:36 391 4.48 GBP XLON 592197363814951065
21/11/2022 08:28:19 340 4.50 GBP XLON 592197363815004161
21/11/2022 08:28:31 397 4.50 GBP XLON 606271114257473424
21/11/2022 08:28:42 373 4.50 GBP XLON 592197363815012363
21/11/2022 08:29:29 257 4.50 GBP XLON 606271114257492254
21/11/2022 08:29:29 83 4.50 GBP XLON 606271114257492253
21/11/2022 08:30:00 350 4.50 GBP XLON 592197363815038534
21/11/2022 08:30:00 1,694 4.50 GBP XLON 592197363815038535
21/11/2022 08:35:04 443 4.50 GBP XLON 606271114257627068
21/11/2022 08:35:04 372 4.50 GBP XLON 592197363815165309
21/11/2022 08:35:04 373 4.50 GBP XLON 606271114257627072
21/11/2022 08:35:04 693 4.50 GBP XLON 606271114257627071
21/11/2022 08:37:37 352 4.49 GBP XLON 592197363815231521
21/11/2022 08:37:37 355 4.49 GBP XLON 606271114257691988
21/11/2022 08:37:37 548 4.49 GBP XLON 606271114257691987
21/11/2022 08:38:10 490 4.49 GBP XLON 592197363815246807
21/11/2022 08:41:48 1,158 4.50 GBP XLON 606271114257786631
21/11/2022 08:43:03 489 4.49 GBP XLON 606271114257815730
21/11/2022 08:49:41 370 4.51 GBP XLON 592197363815512063
21/11/2022 08:50:03 369 4.50 GBP XLON 592197363815520018
21/11/2022 08:50:03 1,066 4.50 GBP XLON 592197363815520016
21/11/2022 08:50:03 203 4.50 GBP XLON 606271114257974324
21/11/2022 08:50:03 165 4.50 GBP XLON 606271114257974322
21/11/2022 08:54:20 116 4.52 GBP XLON 592197363815623683
21/11/2022 08:54:20 230 4.52 GBP XLON 606271114258074790
21/11/2022 08:58:22 265 4.53 GBP XLON 592197363815724576
21/11/2022 08:58:22 105 4.53 GBP XLON 606271114258173014
21/11/2022 08:59:42 373 4.53 GBP XLON 592197363815756496
21/11/2022 09:00:56 396 4.53 GBP XLON 592197363815790376
21/11/2022 09:01:25 444 4.55 GBP XLON 606271114258252555
21/11/2022 09:02:40 163 4.56 GBP XLON 592197363815835692
21/11/2022 09:02:40 297 4.56 GBP XLON 606271114258281439
21/11/2022 09:04:26 280 4.56 GBP XLON 606271114258328371
21/11/2022 09:04:26 71 4.56 GBP XLON 606271114258328370
21/11/2022 09:05:04 474 4.56 GBP XLON 592197363815900408
21/11/2022 09:07:19 151 4.56 GBP XLON 606271114258406670
21/11/2022 09:07:19 219 4.56 GBP XLON 606271114258406669
21/11/2022 09:07:40 1,815 4.55 GBP XLON 592197363815973622
21/11/2022 09:08:48 827 4.56 GBP XLON 606271114258442131
21/11/2022 09:14:55 198 4.56 GBP XLON 592197363816173325
21/11/2022 09:14:55 139 4.56 GBP XLON 592197363816173324
21/11/2022 09:17:46 512 4.57 GBP XLON 592197363816243825
21/11/2022 09:20:49 494 4.59 GBP XLON 606271114258770130
21/11/2022 09:21:40 93 4.60 GBP XLON 606271114258800721
21/11/2022 09:21:40 298 4.60 GBP XLON 606271114258800720
21/11/2022 09:21:41 1,260 4.58 GBP XLON 592197363816368171
21/11/2022 09:21:41 473 4.58 GBP XLON 606271114258801462
21/11/2022 09:30:33 246 4.58 GBP XLON 592197363816600334
21/11/2022 09:30:33 105 4.58 GBP XLON 592197363816600335
21/11/2022 09:32:43 338 4.59 GBP XLON 592197363816660486
21/11/2022 09:32:43 2,001 4.58 GBP XLON 606271114259086649
21/11/2022 09:35:14 539 4.58 GBP XLON 592197363816729154
21/11/2022 09:42:01 1,242 4.59 GBP XLON 592197363816900427
21/11/2022 09:42:01 718 4.59 GBP XLON 592197363816900433
21/11/2022 09:52:37 380 4.58 GBP XLON 606271114259565120
21/11/2022 09:52:37 413 4.58 GBP XLON 592197363817151665
21/11/2022 09:56:10 117 4.59 GBP XLON 592197363817242844
21/11/2022 09:56:10 218 4.59 GBP XLON 606271114259654286
21/11/2022 09:57:24 391 4.60 GBP XLON 606271114259680099
21/11/2022 09:57:53 1,503 4.59 GBP XLON 592197363817277464
21/11/2022 09:57:53 400 4.59 GBP XLON 606271114259688213
21/11/2022 10:05:26 51 4.59 GBP XLON 592197363817465269
21/11/2022 10:05:26 346 4.59 GBP XLON 592197363817465268
21/11/2022 10:05:26 1,129 4.59 GBP XLON 606271114259870701
21/11/2022 10:12:13 1,337 4.59 GBP XLON 606271114260032623
21/11/2022 10:12:13 64 4.59 GBP XLON 606271114260032622
21/11/2022 10:13:21 419 4.58 GBP XLON 592197363817661328
21/11/2022 10:22:17 1,273 4.58 GBP XLON 592197363817896379
21/11/2022 10:22:43 213 4.57 GBP XLON 592197363817912061
21/11/2022 10:22:43 148 4.57 GBP XLON 592197363817912060
21/11/2022 10:25:35 523 4.57 GBP XLON 592197363817992289
21/11/2022 10:33:27 333 4.58 GBP XLON 592197363818201626
21/11/2022 10:33:27 334 4.57 GBP XLON 592197363818201951
21/11/2022 10:33:27 1,365 4.57 GBP XLON 606271114260589411
21/11/2022 10:42:23 72 4.57 GBP XLON 592197363818424621
21/11/2022 10:42:23 299 4.57 GBP XLON 592197363818424620
21/11/2022 10:42:23 369 4.57 GBP XLON 592197363818424619
21/11/2022 10:42:23 367 4.57 GBP XLON 606271114260806648
21/11/2022 10:42:23 482 4.57 GBP XLON 606271114260806646
21/11/2022 10:48:04 1,411 4.58 GBP XLON 592197363818543613
21/11/2022 10:51:18 545 4.58 GBP XLON 592197363818628465
21/11/2022 11:02:08 1,756 4.59 GBP XLON 592197363818885493
21/11/2022 11:02:08 489 4.59 GBP XLON 606271114261254506
21/11/2022 11:13:09 380 4.58 GBP XLON 592197363819171658
21/11/2022 11:13:09 619 4.58 GBP XLON 592197363819171656
21/11/2022 11:13:09 381 4.58 GBP XLON 592197363819171655
21/11/2022 11:13:09 379 4.58 GBP XLON 592197363819171653
21/11/2022 11:19:49 923 4.58 GBP XLON 592197363819348372
21/11/2022 11:19:49 278 4.58 GBP XLON 606271114261702988
21/11/2022 11:19:49 71 4.58 GBP XLON 606271114261702987
21/11/2022 11:26:13 1,045 4.58 GBP XLON 606271114261850799
21/11/2022 11:30:03 479 4.58 GBP XLON 592197363819590221
21/11/2022 11:36:11 16 4.58 GBP XLON 592197363819757929
21/11/2022 11:36:11 358 4.58 GBP XLON 592197363819757928
21/11/2022 11:36:11 440 4.58 GBP XLON 592197363819757927
21/11/2022 11:36:11 162 4.58 GBP XLON 606271114262099321
21/11/2022 11:36:11 226 4.58 GBP XLON 606271114262099320
21/11/2022 11:37:11 286 4.57 GBP XLON 592197363819792422
21/11/2022 11:49:03 517 4.58 GBP XLON 592197363820086845
21/11/2022 11:49:03 916 4.58 GBP XLON 592197363820086843
21/11/2022 11:49:03 379 4.58 GBP XLON 606271114262418131
21/11/2022 11:55:22 14 4.57 GBP XLON 606271114262580827
21/11/2022 11:55:22 607 4.57 GBP XLON 592197363820254367
21/11/2022 11:55:22 5 4.57 GBP XLON 592197363820254366
21/11/2022 11:55:22 372 4.57 GBP XLON 606271114262580834
21/11/2022 11:55:22 371 4.57 GBP XLON 606271114262580833
21/11/2022 11:55:22 356 4.57 GBP XLON 606271114262580832
21/11/2022 11:58:00 543 4.57 GBP XLON 592197363820336758
21/11/2022 12:04:10 1,292 4.57 GBP XLON 592197363820524234
21/11/2022 12:05:03 293 4.57 GBP XLON 606271114262864629
21/11/2022 12:05:03 190 4.57 GBP XLON 606271114262864628
21/11/2022 12:08:03 1 4.56 GBP XLON 592197363820635751
21/11/2022 12:08:03 380 4.56 GBP XLON 592197363820635750
21/11/2022 12:08:03 121 4.56 GBP XLON 592197363820635752
21/11/2022 12:10:20 448 4.56 GBP XLON 606271114263020794
21/11/2022 12:18:50 1,258 4.58 GBP XLON 592197363820916542
21/11/2022 12:18:50 51 4.58 GBP XLON 592197363820916541
21/11/2022 12:21:56 539 4.58 GBP XLON 592197363820990168
21/11/2022 12:35:39 389 4.59 GBP XLON 592197363821344670
21/11/2022 12:35:39 391 4.59 GBP XLON 592197363821344669
21/11/2022 12:35:39 380 4.59 GBP XLON 606271114263642553
21/11/2022 12:35:39 749 4.59 GBP XLON 606271114263642552
21/11/2022 12:35:39 239 4.59 GBP XLON 606271114263642551
21/11/2022 12:35:39 142 4.59 GBP XLON 606271114263642563
21/11/2022 12:47:44 364 4.59 GBP XLON 592197363821636892
21/11/2022 12:47:44 1 4.59 GBP XLON 592197363821636891
21/11/2022 12:49:44 970 4.59 GBP XLON 606271114263978127
21/11/2022 12:49:44 624 4.59 GBP XLON 606271114263978126
21/11/2022 12:50:40 465 4.59 GBP XLON 606271114264011860
21/11/2022 12:51:15 268 4.59 GBP XLON 592197363821746271
21/11/2022 12:51:24 428 4.59 GBP XLON 606271114264036229
21/11/2022 13:05:44 437 4.60 GBP XLON 606271114264391383
21/11/2022 13:08:35 166 4.60 GBP XLON 606271114264462439
21/11/2022 13:08:35 216 4.60 GBP XLON 606271114264462438
21/11/2022 13:12:09 362 4.60 GBP XLON 606271114264544446
21/11/2022 13:12:09 1,509 4.60 GBP XLON 592197363822273624
21/11/2022 13:12:09 190 4.60 GBP XLON 592197363822273632
21/11/2022 13:18:46 360 4.60 GBP XLON 592197363822454983
21/11/2022 13:18:46 359 4.60 GBP XLON 606271114264721010
21/11/2022 13:26:16 136 4.61 GBP XLON 606271114264931283
21/11/2022 13:26:16 210 4.61 GBP XLON 606271114264931282
21/11/2022 13:28:11 368 4.61 GBP XLON 592197363822720901
21/11/2022 13:28:44 943 4.61 GBP XLON 592197363822734407
21/11/2022 13:28:44 235 4.61 GBP XLON 592197363822734406
21/11/2022 13:28:44 736 4.61 GBP XLON 606271114264993058
21/11/2022 13:28:44 149 4.61 GBP XLON 606271114264993057
21/11/2022 13:30:05 553 4.60 GBP XLON 592197363822769521
21/11/2022 13:32:05 541 4.60 GBP XLON 592197363822827420
21/11/2022 13:32:05 358 4.60 GBP XLON 606271114265083372
21/11/2022 13:38:36 359 4.61 GBP XLON 592197363823024206
21/11/2022 13:40:36 394 4.61 GBP XLON 606271114265328630
21/11/2022 13:40:40 401 4.61 GBP XLON 592197363823082511
21/11/2022 13:41:01 113 4.61 GBP XLON 592197363823091683
21/11/2022 13:41:01 110 4.61 GBP XLON 592197363823091682
21/11/2022 13:41:02 163 4.61 GBP XLON 592197363823092447
21/11/2022 13:42:46 365 4.62 GBP XLON 606271114265386637
21/11/2022 13:43:42 367 4.61 GBP XLON 592197363823165054
21/11/2022 13:44:29 1,236 4.61 GBP XLON 592197363823188890
21/11/2022 13:44:29 770 4.61 GBP XLON 592197363823188889
21/11/2022 13:44:29 19 4.61 GBP XLON 592197363823188895
21/11/2022 13:48:02 13 4.61 GBP XLON 592197363823293711
21/11/2022 13:48:02 331 4.61 GBP XLON 592197363823293710
21/11/2022 13:48:02 344 4.61 GBP XLON 606271114265535803
21/11/2022 13:48:02 551 4.61 GBP XLON 606271114265535800
21/11/2022 13:51:41 363 4.61 GBP XLON 606271114265648873
21/11/2022 13:54:04 539 4.61 GBP XLON 592197363823482166
21/11/2022 13:54:04 311 4.61 GBP XLON 606271114265718797
21/11/2022 14:00:12 397 4.62 GBP XLON 592197363823663694
21/11/2022 14:00:18 284 4.62 GBP XLON 592197363823666127
21/11/2022 14:01:12 12 4.62 GBP XLON 592197363823691183
21/11/2022 14:01:12 66 4.62 GBP XLON 592197363823691182
21/11/2022 14:01:12 305 4.62 GBP XLON 592197363823691181
21/11/2022 14:02:26 368 4.62 GBP XLON 592197363823727850
21/11/2022 14:02:26 126 4.62 GBP XLON 592197363823727849
21/11/2022 14:02:56 121 4.61 GBP XLON 606271114265970905
21/11/2022 14:02:56 1,343 4.61 GBP XLON 606271114265970904
21/11/2022 14:04:35 545 4.61 GBP XLON 592197363823792671
21/11/2022 14:10:55 1,118 4.61 GBP XLON 606271114266206338
21/11/2022 14:10:55 352 4.61 GBP XLON 606271114266206337
21/11/2022 14:10:55 3 4.61 GBP XLON 606271114266206336
21/11/2022 14:11:03 358 4.61 GBP XLON 592197363823988062
21/11/2022 14:11:06 362 4.61 GBP XLON 606271114266210455
21/11/2022 14:13:06 542 4.60 GBP XLON 592197363824045313
21/11/2022 14:15:37 345 4.60 GBP XLON 606271114266344608
21/11/2022 14:20:11 249 4.61 GBP XLON 592197363824277368
21/11/2022 14:20:11 131 4.61 GBP XLON 606271114266489381
21/11/2022 14:25:33 372 4.62 GBP XLON 592197363824479492
21/11/2022 14:25:33 372 4.62 GBP XLON 606271114266684485
21/11/2022 14:27:33 295 4.62 GBP XLON 592197363824549147
21/11/2022 14:27:33 93 4.62 GBP XLON 592197363824549146
21/11/2022 14:27:33 378 4.62 GBP XLON 592197363824549145
21/11/2022 14:27:33 1,622 4.62 GBP XLON 606271114266751116
21/11/2022 14:27:33 401 4.62 GBP XLON 592197363824549153
21/11/2022 14:31:10 1,212 4.62 GBP XLON 592197363824708269
21/11/2022 14:31:10 905 4.62 GBP XLON 606271114266904339
21/11/2022 14:32:13 545 4.62 GBP XLON 606271114266960019
21/11/2022 14:33:08 311 4.61 GBP XLON 606271114267003787
21/11/2022 14:33:08 232 4.61 GBP XLON 606271114267003797
21/11/2022 14:34:39 170 4.61 GBP XLON 592197363824874367
21/11/2022 14:34:39 371 4.61 GBP XLON 592197363824874366
21/11/2022 14:38:43 377 4.62 GBP XLON 606271114267239260
21/11/2022 14:39:17 340 4.62 GBP XLON 592197363825077671
21/11/2022 14:39:58 394 4.62 GBP XLON 606271114267288034
21/11/2022 14:40:40 347 4.62 GBP XLON 592197363825134007
21/11/2022 14:40:40 16 4.62 GBP XLON 606271114267319344
21/11/2022 14:41:25 403 4.62 GBP XLON 592197363825170636
21/11/2022 14:42:08 406 4.62 GBP XLON 606271114267381519
21/11/2022 14:43:10 399 4.63 GBP XLON 606271114267418621
21/11/2022 14:44:28 402 4.62 GBP XLON 606271114267463605
21/11/2022 14:45:02 385 4.62 GBP XLON 592197363825305886
21/11/2022 14:45:02 2,083 4.62 GBP XLON 592197363825305890
21/11/2022 14:48:34 1,221 4.62 GBP XLON 592197363825458139
21/11/2022 14:48:34 216 4.62 GBP XLON 606271114267631768
21/11/2022 14:48:34 133 4.62 GBP XLON 606271114267631767
21/11/2022 14:54:06 1 4.63 GBP XLON 592197363825670335
21/11/2022 14:54:06 52 4.63 GBP XLON 592197363825670346
21/11/2022 14:54:06 5 4.63 GBP XLON 592197363825670348
21/11/2022 14:54:09 21 4.63 GBP XLON 592197363825672338
21/11/2022 14:54:13 195 4.63 GBP XLON 592197363825674691
21/11/2022 14:54:13 90 4.63 GBP XLON 592197363825674690
21/11/2022 14:54:13 368 4.63 GBP XLON 606271114267840419
21/11/2022 14:54:21 442 4.63 GBP XLON 606271114267844241
21/11/2022 14:54:39 434 4.63 GBP XLON 606271114267853023
21/11/2022 14:55:21 292 4.63 GBP XLON 592197363825710654
21/11/2022 14:55:21 55 4.63 GBP XLON 592197363825710653
21/11/2022 14:56:02 296 4.63 GBP XLON 606271114267901444
21/11/2022 14:56:02 66 4.63 GBP XLON 606271114267901443
21/11/2022 14:57:02 383 4.63 GBP XLON 592197363825771824
21/11/2022 14:57:29 391 4.63 GBP XLON 606271114267949002
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