Transaction in Own Shares

RNS Number : 5689S

Redrow PLC

15 July 2022

 

15 July 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 14 July 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:	14 July 2022
Aggregate number of Ordinary Shares purchased:	23,977
Lowest price paid per share (GBp):	496.00
Highest price paid per share (GBp):	508.00
Volume weighted average price paid per share (GBp):	505.8418
Broker	Peel Hunt LLP

Of the 23,977 ordinary shares purchased, Redrow intends to cancel 14,386 ordinary shares and hold in treasury 9,591 ordinary shares.

Following settlement of the above purchases and cancellation of the 14,386 ordinary shares, Redrow has 352,166,443 ordinary shares of 10.5p each in issue (excluding 9,591 ordinary shares of 10.5p each held in treasury).

This figure 352,166,443 represents the total 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
BATS (BATE)	505	275
Chi-X (CHIX)	504	672
JP Morgan (JPSI)	503	267
London Stock Exchange (XLON)	506	22,763

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
10,000	508	XLON	20220714 14:42:49.570200 +0100s	00136476152TRLO0
6,400	508	XLON	20220714 15:13:47.185413 +0100s	00136480989TRLO0
232	505	XLON	20220714 08:23:01.259000 +0100s	00136451001TRLO0
180	505	XLON	20220714 08:31:46.908000 +0100s	00136451621TRLO0
56	505	XLON	20220714 08:31:46.908000 +0100s	00136451622TRLO0
272	505	XLON	20220714 08:38:47.968000 +0100s	00136452018TRLO0
279	505	XLON	20220714 08:38:52.772000 +0100s	00136452021TRLO0
200	505	CHIX	20220714 08:38:58.838000 +0100s	00136452030TRLO0
50	505	XLON	20220714 08:39:15.200000 +0100s	00136452047TRLO0
233	505	XLON	20220714 08:39:44.592000 +0100s	00136452074TRLO0
245	505	XLON	20220714 08:39:45.597000 +0100s	00136452077TRLO0
172	505	XLON	20220714 08:40:24.444000 +0100s	00136452118TRLO0
60	505	XLON	20220714 08:40:24.445000 +0100s	00136452119TRLO0
236	505	CHIX	20220714 08:42:02.663000 +0100s	00136452202TRLO0
275	504.5	BATE	20220714 08:23:05.356000 +0100s	00136451008TRLO0
273	504	XLON	20220714 08:20:07.109000 +0100s	00136450820TRLO0
267	503	JPSI	20220714 08:18:51.177000 +0100s	00136450755TRLO0
238	502.5	XLON	20220714 08:17:46.272000 +0100s	00136450707TRLO0
254	502	XLON	20220714 08:18:06.455000 +0100s	00136450717TRLO0
236	502	CHIX	20220714 08:18:07.855000 +0100s	00136450719TRLO0
235	501.5	XLON	20220714 08:17:49.220000 +0100s	00136450710TRLO0
262	500	XLON	20220714 08:00:20.690000 +0100s	00136449122TRLO0
253	499.6	XLON	20220714 08:01:20.446000 +0100s	00136449389TRLO0
1	499.6	XLON	20220714 08:14:59.503000 +0100s	00136450566TRLO0
94	498.4	XLON	20220714 08:11:44.995000 +0100s	00136450395TRLO0
141	498.4	XLON	20220714 08:11:44.995000 +0100s	00136450396TRLO0
230	498.4	XLON	20220714 08:12:42.845000 +0100s	00136450449TRLO0
264	498	XLON	20220714 08:07:36.601000 +0100s	00136450059TRLO0
14	498	XLON	20220714 08:07:36.601000 +0100s	00136450060TRLO0
279	498	XLON	20220714 08:07:40.492000 +0100s	00136450064TRLO0
253	498	XLON	20220714 08:07:47.926000 +0100s	00136450066TRLO0
277	498	XLON	20220714 08:10:54.132000 +0100s	00136450309TRLO0
150	497.8	XLON	20220714 08:03:04.735000 +0100s	00136449717TRLO0
100	497.8	XLON	20220714 08:03:04.736000 +0100s	00136449718TRLO0
194	497.6	XLON	20220714 08:09:02.380000 +0100s	00136450140TRLO0
73	497.6	XLON	20220714 08:09:02.380000 +0100s	00136450141TRLO0
239	497.4	XLON	20220714 08:09:59.634000 +0100s	00136450229TRLO0
270	497.2	XLON	20220714 08:09:58.629000 +0100s	00136450209TRLO0
101	497.2	XLON	20220714 08:11:04.386000 +0100s	00136450329TRLO0
136	497.2	XLON	20220714 08:11:04.387000 +0100s	00136450330TRLO0
253	496	XLON	20220714 08:04:35.676000 +0100s	00136449831TRLO0

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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