Transaction in Own Shares

RNS Number : 5257U

Redrow PLC

02 August 2022

 

2 August 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 1 August 2022 it purchased the following number of its ordinary shares of 10.5p each from Peel Hunt LLP as part of the buyback programme announced on 14 July 2022.

Date of purchase:	1 August 2022
Aggregate number of Ordinary Shares purchased:	17,089
Lowest price paid per share (GBp):	574.50
Highest price paid per share (GBp):	580.00
Volume weighted average price paid per share (GBp):	578.3129
Broker	Peel Hunt LLP

Of the 17,089 ordinary shares purchased, Redrow intends to cancel 10,253 ordinary shares and hold in treasury 6,836 ordinary shares.

Following settlement of the above purchases and cancellation of the 10,253 ordinary shares, Redrow has 351,703,255 ordinary shares of 10.5p each in issue (excluding 194,866 ordinary shares of 10.5p each held in treasury).

This figure 351,703,255 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 paid per share (GBp)	Aggregate number of shares purchased
Chi-X (CHIX)	579.6582	2,605
London Stock Exchange (XLON)	578.0489	14,149
XTXM	579.0000	335

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 Peel Hunt LLP 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	[phone]
Beth Ford, Deputy Company Secretary	[phone]

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Time of transaction	Trade ID
375	580.00	XLON	16:29:09.512000	00137143778TRLO0
400	579.50	XLON	16:24:15.347000	00137143124TRLO0
354	578.50	XLON	16:09:36.732000	00137141293TRLO0
112	579.00	CHIX	16:08:04.642000	00137141146TRLO0
276	579.00	CHIX	16:08:04.642000	00137141145TRLO0
357	579.50	XLON	16:05:18.406000	00137140741TRLO0
369	580.00	CHIX	16:00:57.179000	00137140046TRLO0
402	580.00	CHIX	16:00:10.170000	00137139892TRLO0
331	580.00	XLON	16:00:05.165000	00137139873TRLO0
390	580.00	CHIX	15:59:13.148000	00137139764TRLO0
369	580.00	XLON	15:50:56.046000	00137138776TRLO0
388	578.50	XLON	15:28:20.467000	00137136215TRLO0
382	578.50	XLON	15:27:43.418000	00137136151TRLO0
332	579.00	CHIX	15:27:22.121000	00137136117TRLO0
335	579.00	XTXM	15:23:20.468000	00137135706TRLO0
388	577.50	XLON	15:20:04.716000	00137135391TRLO0
225	578.00	XLON	15:19:49.781000	00137135365TRLO0
131	578.00	XLON	15:19:49.781000	00137135364TRLO0
332	579.00	XLON	15:15:45.566000	00137134739TRLO0
307	579.00	XLON	15:15:24.591000	00137134708TRLO0
87	579.00	XLON	15:15:24.591000	00137134707TRLO0
341	579.50	CHIX	15:11:36.152000	00137134273TRLO0
6	577.00	XLON	14:59:25.560000	00137132197TRLO0
295	574.50	XLON	14:41:44.470000	00137129013TRLO0
96	575.00	XLON	14:41:02.347000	00137128883TRLO0
295	575.00	XLON	14:40:53.933000	00137128875TRLO0
386	575.50	XLON	14:40:20.125000	00137128774TRLO0
354	576.00	XLON	14:39:03.200000	00137128625TRLO0
369	576.00	XLON	14:35:58.487000	00137128165TRLO0
349	576.50	XLON	14:35:35.435000	00137128106TRLO0
344	576.50	XLON	14:35:30.060000	00137128065TRLO0
386	577.50	XLON	14:32:50.088000	00137127307TRLO0
1	578.00	XLON	14:32:10.936000	00137127035TRLO0
332	578.00	XLON	14:30:32.886000	00137126742TRLO0
75	578.00	XLON	14:30:12.557000	00137126679TRLO0
262	578.00	XLON	14:30:12.557000	00137126678TRLO0
290	578.50	XLON	14:22:17.780000	00137125944TRLO0
59	578.50	XLON	14:22:17.780000	00137125943TRLO0
322	577.50	XLON	14:04:12.214000	00137124336TRLO0
15	577.50	XLON	14:04:12.214000	00137124335TRLO0
384	578.00	XLON	14:01:45.697000	00137124037TRLO0
333	579.00	XLON	13:49:16.816000	00137123276TRLO0
379	577.50	XLON	13:17:58.449000	00137121307TRLO0
369	578.00	XLON	13:13:46.638000	00137121039TRLO0
374	578.00	XLON	13:05:11.465000	00137120629TRLO0
98	577.50	XLON	12:55:49.233000	00137120029TRLO0
242	577.50	XLON	12:55:49.233000	00137120028TRLO0
395	578.00	XLON	12:33:46.770000	00137118696TRLO0
3	578.00	XLON	12:29:28.003000	00137118409TRLO0
142	578.00	XLON	12:10:31.373000	00137117034TRLO0
199	578.00	XLON	12:10:31.373000	00137117033TRLO0
5	578.00	XLON	11:59:47.248000	00137116243TRLO0
341	578.00	XLON	11:59:47.248000	00137116242TRLO0
8	578.00	XLON	11:59:21.170000	00137116212TRLO0
380	578.50	XLON	11:55:41.111000	00137115963TRLO0
188	578.50	XLON	11:48:30.827000	00137115441TRLO0
204	578.50	XLON	11:48:30.827000	00137115440TRLO0
9	579.00	XLON	11:30:52.668000	00137114150TRLO0
358	579.00	XLON	11:30:52.668000	00137114149TRLO0
365	579.50	XLON	11:29:50.766000	00137114070TRLO0
35	579.00	XLON	11:22:49.671000	00137113510TRLO0
323	579.00	XLON	11:22:49.670000	00137113509TRLO0
353	579.50	XLON	11:20:07.010000	00137113282TRLO0
200	580.00	CHIX	10:24:07.031000	00137108875TRLO0
183	580.00	CHIX	10:24:07.031000	00137108876TRLO0

LEI Number:
2138008WJZBBA7EYEL28

Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State

 

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