REG - Redrow PLC - Transaction in Own Shares
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RNS Number : 4086H Redrow PLC 24 November 2022
24 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 23 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: 23 November 2022
Aggregate number of Ordinary Shares purchased: 164,263
Lowest price paid per share (GBp): 452.2000
Highest price paid per share (GBp): 466.2000
Volume weighted average price paid per share (GBp): 459.4418
Broker Barclays Bank PLC
Of the 164,263 ordinary shares purchased, Redrow intends to cancel 98,558
ordinary shares and hold in treasury 98,558 ordinary shares.
Following settlement of the above purchases and cancellation of the 98,558
ordinary shares, Redrow has 334,207,771 ordinary shares of 10.5p each in issue
(excluding 7,193,060 ordinary shares of 10.5p each held in treasury).
This figure 334,207,771 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) 459.4418 164,263
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
23/11/2022 08:02:42 332 4.59 GBP XLON 592198071607241007
23/11/2022 08:03:23 366 4.59 GBP XLON 606271822044216125
23/11/2022 08:04:16 365 4.59 GBP XLON 592198071607296735
23/11/2022 08:04:50 346 4.59 GBP XLON 606271822044260113
23/11/2022 08:05:46 357 4.59 GBP XLON 592198071607343263
23/11/2022 08:06:24 345 4.59 GBP XLON 592198071607361673
23/11/2022 08:07:06 367 4.59 GBP XLON 606271822044326018
23/11/2022 08:07:40 366 4.59 GBP XLON 592198071607397369
23/11/2022 08:08:29 356 4.59 GBP XLON 606271822044371008
23/11/2022 08:08:51 1,825 4.57 GBP XLON 606271822044380258
23/11/2022 08:09:08 667 4.55 GBP XLON 592198071607444599
23/11/2022 08:10:59 741 4.53 GBP XLON 606271822044437607
23/11/2022 08:19:09 495 4.54 GBP XLON 592198071607693144
23/11/2022 08:19:09 358 4.54 GBP XLON 592198071607693142
23/11/2022 08:19:09 691 4.54 GBP XLON 592198071607693143
23/11/2022 08:19:09 666 4.54 GBP XLON 606271822044622951
23/11/2022 08:19:09 576 4.54 GBP XLON 606271822044622949
23/11/2022 08:19:09 400 4.54 GBP XLON 606271822044622950
23/11/2022 08:19:09 1,066 4.54 GBP XLON 606271822044622948
23/11/2022 08:19:09 1,055 4.54 GBP XLON 592198071607693150
23/11/2022 08:19:35 340 4.54 GBP XLON 592198071607707010
23/11/2022 08:19:48 335 4.54 GBP XLON 606271822044643132
23/11/2022 08:23:47 1,275 4.55 GBP XLON 606271822044735223
23/11/2022 08:29:31 366 4.55 GBP XLON 592198071607953199
23/11/2022 08:29:31 142 4.55 GBP XLON 606271822044870298
23/11/2022 08:29:31 1,734 4.55 GBP XLON 606271822044870297
23/11/2022 08:29:31 346 4.54 GBP XLON 606271822044870301
23/11/2022 08:32:18 911 4.52 GBP XLON 592198071608044745
23/11/2022 08:32:18 33 4.52 GBP XLON 606271822044957174
23/11/2022 08:32:18 335 4.52 GBP XLON 606271822044957175
23/11/2022 08:35:39 364 4.54 GBP XLON 606271822045047069
23/11/2022 08:37:51 341 4.54 GBP XLON 592198071608193890
23/11/2022 08:46:20 159 4.57 GBP XLON 606271822045310898
23/11/2022 08:46:20 500 4.57 GBP XLON 606271822045310897
23/11/2022 08:46:20 659 4.57 GBP XLON 592198071608417688
23/11/2022 08:46:20 77 4.57 GBP XLON 592198071608417690
23/11/2022 08:46:20 471 4.57 GBP XLON 606271822045310900
23/11/2022 08:46:35 500 4.57 GBP XLON 606271822045317101
23/11/2022 08:46:35 835 4.57 GBP XLON 606271822045317102
23/11/2022 08:50:22 650 4.57 GBP XLON 592198071608528259
23/11/2022 08:50:22 219 4.57 GBP XLON 592198071608528257
23/11/2022 08:50:22 341 4.57 GBP XLON 592198071608528258
23/11/2022 08:50:22 76 4.57 GBP XLON 606271822045416734
23/11/2022 08:50:32 338 4.57 GBP XLON 592198071608532565
23/11/2022 08:54:36 161 4.57 GBP XLON 606271822045532526
23/11/2022 08:54:36 327 4.57 GBP XLON 606271822045532525
23/11/2022 08:58:42 361 4.57 GBP XLON 592198071608758501
23/11/2022 08:58:42 148 4.57 GBP XLON 592198071608758498
23/11/2022 08:58:42 330 4.57 GBP XLON 592198071608758499
23/11/2022 08:58:42 363 4.57 GBP XLON 606271822045636606
23/11/2022 08:58:46 1,303 4.57 GBP XLON 592198071608759961
23/11/2022 08:58:46 451 4.57 GBP XLON 606271822045637998
23/11/2022 09:00:15 253 4.56 GBP XLON 606271822045671486
23/11/2022 09:00:15 241 4.56 GBP XLON 606271822045671485
23/11/2022 09:01:55 318 4.56 GBP XLON 606271822045717662
23/11/2022 09:01:55 24 4.56 GBP XLON 606271822045717661
23/11/2022 09:06:52 1,344 4.57 GBP XLON 592198071608987847
23/11/2022 09:06:52 377 4.57 GBP XLON 606271822045855174
23/11/2022 09:06:52 350 4.57 GBP XLON 606271822045855179
23/11/2022 09:12:36 352 4.59 GBP XLON 592198071609150276
23/11/2022 09:14:26 230 4.58 GBP XLON 606271822046071134
23/11/2022 09:14:26 163 4.58 GBP XLON 606271822046071133
23/11/2022 09:14:36 328 4.58 GBP XLON 592198071609218312
23/11/2022 09:14:36 85 4.58 GBP XLON 606271822046075080
23/11/2022 09:15:50 124 4.58 GBP XLON 592198071609255480
23/11/2022 09:15:50 163 4.58 GBP XLON 592198071609255479
23/11/2022 09:16:00 149 4.58 GBP XLON 592198071609259949
23/11/2022 09:18:55 431 4.59 GBP XLON 606271822046192263
23/11/2022 09:20:01 375 4.59 GBP XLON 606271822046218885
23/11/2022 09:20:04 430 4.59 GBP XLON 592198071609369671
23/11/2022 09:22:49 375 4.59 GBP XLON 606271822046288722
23/11/2022 09:22:53 21 4.59 GBP XLON 606271822046290562
23/11/2022 09:22:53 389 4.59 GBP XLON 606271822046290561
23/11/2022 09:25:13 332 4.59 GBP XLON 592198071609507955
23/11/2022 09:25:15 202 4.59 GBP XLON 592198071609508891
23/11/2022 09:25:15 1,359 4.59 GBP XLON 592198071609508892
23/11/2022 09:25:15 330 4.59 GBP XLON 606271822046353385
23/11/2022 09:28:11 497 4.58 GBP XLON 592198071609590570
23/11/2022 09:28:11 3 4.58 GBP XLON 592198071609590568
23/11/2022 09:28:11 390 4.58 GBP XLON 592198071609590569
23/11/2022 09:31:19 267 4.58 GBP XLON 606271822046522947
23/11/2022 09:32:02 89 4.58 GBP XLON 606271822046542473
23/11/2022 09:32:48 500 4.57 GBP XLON 592198071609730842
23/11/2022 09:32:48 361 4.58 GBP XLON 606271822046565909
23/11/2022 09:40:33 347 4.58 GBP XLON 592198071609930747
23/11/2022 09:48:40 567 4.59 GBP XLON 592198071610164988
23/11/2022 09:48:40 552 4.59 GBP XLON 592198071610164987
23/11/2022 09:48:40 449 4.59 GBP XLON 606271822046981030
23/11/2022 09:48:57 556 4.59 GBP XLON 606271822046988980
23/11/2022 09:49:06 350 4.59 GBP XLON 592198071610177918
23/11/2022 09:49:06 241 4.59 GBP XLON 592198071610177917
23/11/2022 09:49:06 67 4.59 GBP XLON 606271822046993295
23/11/2022 09:51:48 1,239 4.58 GBP XLON 606271822047074595
23/11/2022 09:51:48 526 4.58 GBP XLON 606271822047074596
23/11/2022 09:51:48 145 4.58 GBP XLON 606271822047074601
23/11/2022 09:51:48 343 4.58 GBP XLON 606271822047074602
23/11/2022 10:02:24 188 4.59 GBP XLON 606271822047350810
23/11/2022 10:02:24 199 4.59 GBP XLON 606271822047350811
23/11/2022 10:03:48 355 4.59 GBP XLON 592198071610592090
23/11/2022 10:05:04 341 4.59 GBP XLON 606271822047421776
23/11/2022 10:07:00 142 4.59 GBP XLON 606271822047466614
23/11/2022 10:07:00 276 4.59 GBP XLON 606271822047466615
23/11/2022 10:12:39 578 4.58 GBP XLON 592198071610820853
23/11/2022 10:20:15 2 4.58 GBP XLON 592198071611036413
23/11/2022 10:37:35 398 4.58 GBP XLON 592198071611520031
23/11/2022 10:37:35 907 4.58 GBP XLON 592198071611520029
23/11/2022 10:37:35 485 4.58 GBP XLON 592198071611520030
23/11/2022 10:37:35 392 4.58 GBP XLON 592198071611520027
23/11/2022 10:37:35 389 4.58 GBP XLON 592198071611520028
23/11/2022 10:37:35 50 4.58 GBP XLON 592198071611520025
23/11/2022 10:37:35 958 4.58 GBP XLON 592198071611520026
23/11/2022 10:37:35 476 4.58 GBP XLON 606271822048279180
23/11/2022 10:37:35 1,020 4.58 GBP XLON 606271822048279181
23/11/2022 10:37:35 733 4.58 GBP XLON 606271822048279177
23/11/2022 10:37:35 142 4.58 GBP XLON 606271822048279178
23/11/2022 10:37:35 389 4.58 GBP XLON 606271822048279174
23/11/2022 10:37:35 597 4.58 GBP XLON 606271822048279175
23/11/2022 10:37:35 622 4.58 GBP XLON 606271822048279173
23/11/2022 10:37:35 748 4.58 GBP XLON 606271822048279188
23/11/2022 10:48:50 360 4.58 GBP XLON 606271822048557637
23/11/2022 10:50:07 333 4.58 GBP XLON 606271822048591699
23/11/2022 10:50:45 109 4.57 GBP XLON 592198071611864454
23/11/2022 10:50:45 1,019 4.57 GBP XLON 592198071611864458
23/11/2022 10:50:45 253 4.57 GBP XLON 592198071611864456
23/11/2022 10:50:45 362 4.57 GBP XLON 592198071611864457
23/11/2022 10:53:10 395 4.56 GBP XLON 592198071611928007
23/11/2022 10:53:10 436 4.56 GBP XLON 606271822048669187
23/11/2022 10:53:10 60 4.56 GBP XLON 606271822048669186
23/11/2022 10:55:39 502 4.56 GBP XLON 606271822048730384
23/11/2022 11:06:41 393 4.57 GBP XLON 592198071612266978
23/11/2022 11:06:41 62 4.57 GBP XLON 606271822048995795
23/11/2022 11:06:41 1,243 4.57 GBP XLON 606271822048995796
23/11/2022 11:12:06 357 4.56 GBP XLON 592198071612409180
23/11/2022 11:12:06 305 4.56 GBP XLON 606271822049133374
23/11/2022 11:12:06 143 4.56 GBP XLON 606271822049133375
23/11/2022 11:27:28 50 4.58 GBP XLON 592198071612734097
23/11/2022 11:27:28 80 4.58 GBP XLON 592198071612734098
23/11/2022 11:27:28 437 4.58 GBP XLON 592198071612734104
23/11/2022 11:27:28 353 4.58 GBP XLON 606271822049446109
23/11/2022 11:28:00 234 4.58 GBP XLON 592198071612745106
23/11/2022 11:28:00 230 4.58 GBP XLON 592198071612745105
23/11/2022 11:30:48 148 4.58 GBP XLON 592198071612808687
23/11/2022 11:30:48 82 4.58 GBP XLON 592198071612808685
23/11/2022 11:30:48 56 4.58 GBP XLON 592198071612808686
23/11/2022 11:30:48 81 4.58 GBP XLON 592198071612808684
23/11/2022 11:31:26 329 4.58 GBP XLON 606271822049533367
23/11/2022 11:32:11 1,549 4.57 GBP XLON 592198071612839121
23/11/2022 11:43:24 390 4.57 GBP XLON 592198071613090747
23/11/2022 11:43:24 387 4.57 GBP XLON 592198071613090771
23/11/2022 11:43:24 397 4.57 GBP XLON 592198071613090769
23/11/2022 11:43:24 387 4.57 GBP XLON 592198071613090770
23/11/2022 11:43:24 27 4.57 GBP XLON 592198071613090768
23/11/2022 11:43:24 389 4.57 GBP XLON 606271822049790353
23/11/2022 11:50:23 392 4.57 GBP XLON 592198071613242539
23/11/2022 11:50:23 161 4.57 GBP XLON 606271822049937356
23/11/2022 11:50:23 392 4.57 GBP XLON 606271822049937357
23/11/2022 11:50:23 304 4.57 GBP XLON 606271822049937355
23/11/2022 11:59:47 347 4.58 GBP XLON 592198071613463288
23/11/2022 12:01:33 196 4.58 GBP XLON 592198071613503130
23/11/2022 12:02:31 1,756 4.58 GBP XLON 592198071613528314
23/11/2022 12:02:31 145 4.58 GBP XLON 606271822050213658
23/11/2022 12:14:38 28 4.58 GBP XLON 592198071613836504
23/11/2022 12:14:38 4 4.58 GBP XLON 592198071613836502
23/11/2022 12:14:38 13 4.58 GBP XLON 592198071613836505
23/11/2022 12:14:39 353 4.58 GBP XLON 592198071613836793
23/11/2022 12:14:39 395 4.58 GBP XLON 606271822050511238
23/11/2022 12:16:47 3 4.58 GBP XLON 606271822050556285
23/11/2022 12:16:47 49 4.58 GBP XLON 606271822050556283
23/11/2022 12:16:47 330 4.58 GBP XLON 606271822050556284
23/11/2022 12:18:33 95 4.58 GBP XLON 606271822050592971
23/11/2022 12:18:33 291 4.58 GBP XLON 606271822050592970
23/11/2022 12:20:23 360 4.58 GBP XLON 606271822050631441
23/11/2022 12:22:23 91 4.58 GBP XLON 592198071614006628
23/11/2022 12:22:23 299 4.58 GBP XLON 592198071614006627
23/11/2022 12:24:16 369 4.58 GBP XLON 592198071614048795
23/11/2022 12:25:57 348 4.58 GBP XLON 592198071614083743
23/11/2022 12:25:58 237 4.58 GBP XLON 606271822050748537
23/11/2022 12:25:58 1,470 4.58 GBP XLON 606271822050748541
23/11/2022 12:25:58 179 4.58 GBP XLON 606271822050748545
23/11/2022 12:36:55 88 4.60 GBP XLON 606271822051000446
23/11/2022 12:36:55 216 4.60 GBP XLON 606271822051000447
23/11/2022 12:36:55 84 4.60 GBP XLON 606271822051000445
23/11/2022 12:39:46 353 4.60 GBP XLON 592198071614421716
23/11/2022 12:40:00 1,589 4.59 GBP XLON 592198071614428023
23/11/2022 12:40:00 243 4.59 GBP XLON 606271822051080190
23/11/2022 12:54:38 1,805 4.59 GBP XLON 592198071614801893
23/11/2022 12:54:38 375 4.59 GBP XLON 592198071614801892
23/11/2022 12:54:38 46 4.59 GBP XLON 592198071614801905
23/11/2022 12:54:38 22 4.59 GBP XLON 592198071614801904
23/11/2022 13:00:05 354 4.58 GBP XLON 606271822051586826
23/11/2022 13:00:05 422 4.58 GBP XLON 606271822051586825
23/11/2022 13:05:12 374 4.58 GBP XLON 592198071615082156
23/11/2022 13:05:12 437 4.58 GBP XLON 606271822051711193
23/11/2022 13:16:16 381 4.58 GBP XLON 592198071615348738
23/11/2022 13:18:56 85 4.58 GBP XLON 606271822052029009
23/11/2022 13:18:56 310 4.58 GBP XLON 606271822052029010
23/11/2022 13:20:30 1,155 4.57 GBP XLON 606271822052070952
23/11/2022 13:20:30 680 4.57 GBP XLON 606271822052070953
23/11/2022 13:28:42 295 4.57 GBP XLON 592198071615659419
23/11/2022 13:28:42 72 4.57 GBP XLON 592198071615659418
23/11/2022 13:29:24 362 4.57 GBP XLON 592198071615676281
23/11/2022 13:29:24 357 4.57 GBP XLON 592198071615676280
23/11/2022 13:29:24 349 4.57 GBP XLON 606271822052281298
23/11/2022 13:29:24 363 4.57 GBP XLON 606271822052281299
23/11/2022 13:29:24 454 4.57 GBP XLON 606271822052281296
23/11/2022 13:29:24 10 4.57 GBP XLON 606271822052281297
23/11/2022 13:32:21 682 4.56 GBP XLON 592198071615774077
23/11/2022 13:32:21 360 4.56 GBP XLON 606271822052375295
23/11/2022 13:36:11 359 4.57 GBP XLON 606271822052480779
23/11/2022 13:36:15 358 4.56 GBP XLON 592198071615886389
23/11/2022 13:36:15 798 4.56 GBP XLON 606271822052482232
23/11/2022 13:41:44 377 4.57 GBP XLON 592198071616024391
23/11/2022 13:42:56 363 4.57 GBP XLON 592198071616049381
23/11/2022 13:42:56 10 4.57 GBP XLON 592198071616049382
23/11/2022 13:44:04 379 4.56 GBP XLON 592198071616084250
23/11/2022 13:44:04 387 4.56 GBP XLON 592198071616084247
23/11/2022 13:44:04 385 4.56 GBP XLON 592198071616084248
23/11/2022 13:44:04 395 4.56 GBP XLON 592198071616084245
23/11/2022 13:44:04 489 4.56 GBP XLON 592198071616084246
23/11/2022 13:50:53 393 4.57 GBP XLON 606271822052868445
23/11/2022 13:54:58 468 4.58 GBP XLON 592198071616402456
23/11/2022 13:54:58 391 4.58 GBP XLON 606271822052977178
23/11/2022 13:54:58 1,297 4.57 GBP XLON 592198071616402460
23/11/2022 13:54:58 500 4.57 GBP XLON 592198071616402464
23/11/2022 14:02:36 104 4.58 GBP XLON 606271822053207467
23/11/2022 14:02:38 152 4.58 GBP XLON 606271822053208165
23/11/2022 14:02:38 110 4.58 GBP XLON 606271822053208166
23/11/2022 14:04:33 1 4.58 GBP XLON 606271822053263522
23/11/2022 14:04:33 392 4.58 GBP XLON 606271822053263523
23/11/2022 14:06:31 114 4.59 GBP XLON 592198071616749353
23/11/2022 14:06:31 269 4.59 GBP XLON 592198071616749354
23/11/2022 14:07:24 379 4.59 GBP XLON 592198071616771681
23/11/2022 14:07:24 430 4.59 GBP XLON 606271822053333074
23/11/2022 14:09:39 338 4.59 GBP XLON 606271822053390230
23/11/2022 14:10:46 274 4.59 GBP XLON 606271822053416976
23/11/2022 14:10:46 114 4.59 GBP XLON 606271822053416977
23/11/2022 14:12:13 387 4.59 GBP XLON 606271822053454278
23/11/2022 14:13:28 381 4.59 GBP XLON 606271822053478133
23/11/2022 14:14:28 19 4.59 GBP XLON 606271822053507959
23/11/2022 14:14:28 4 4.59 GBP XLON 606271822053507957
23/11/2022 14:14:28 310 4.59 GBP XLON 606271822053507958
23/11/2022 14:15:52 68 4.59 GBP XLON 592198071616993047
23/11/2022 14:15:52 257 4.59 GBP XLON 592198071616993048
23/11/2022 14:15:52 48 4.59 GBP XLON 592198071616993046
23/11/2022 14:17:13 352 4.59 GBP XLON 606271822053580831
23/11/2022 14:17:32 1,512 4.58 GBP XLON 592198071617035343
23/11/2022 14:17:32 338 4.58 GBP XLON 606271822053587374
23/11/2022 14:17:32 47 4.58 GBP XLON 592198071617035347
23/11/2022 14:23:45 16 4.58 GBP XLON 606271822053740410
23/11/2022 14:23:45 327 4.58 GBP XLON 606271822053740409
23/11/2022 14:24:35 209 4.58 GBP XLON 606271822053763235
23/11/2022 14:24:35 129 4.58 GBP XLON 606271822053763234
23/11/2022 14:25:44 367 4.58 GBP XLON 592198071617246125
23/11/2022 14:26:31 300 4.58 GBP XLON 606271822053811581
23/11/2022 14:26:31 47 4.58 GBP XLON 606271822053811584
23/11/2022 14:28:02 385 4.58 GBP XLON 606271822053853488
23/11/2022 14:29:41 53 4.59 GBP XLON 606271822053902474
23/11/2022 14:29:41 191 4.59 GBP XLON 592198071617361638
23/11/2022 14:29:41 300 4.59 GBP XLON 606271822053902483
23/11/2022 14:29:41 173 4.59 GBP XLON 592198071617361639
23/11/2022 14:32:06 1,978 4.59 GBP XLON 592198071617487946
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