Transaction in Own Shares

RNS Number : 0888W

Redrow PLC

16 August 2022

 

16 August 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 15 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:	15 August 2022
Aggregate number of Ordinary Shares purchased:	187,500
Lowest price paid per share (GBp):	558.0000
Highest price paid per share (GBp):	562.0000
Volume weighted average price paid per share (GBp):	559.0667
Broker	Peel Hunt LLP

Of the 187,500 ordinary shares purchased, Redrow intends to cancel 112,500 ordinary shares and hold in treasury 75,000 ordinary shares.

Following settlement of the above purchases and cancellation of the 112,500 ordinary shares, Redrow has 349,881,089 ordinary shares of 10.5p each in issue (excluding 923,732 ordinary shares of 10.5p each held in treasury).

This figure 349,881,089 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
BATS (BATE)	558.0000	890
Chi-X (CHIX)	558.0000	1,941
JP Morgan (JPSI)	558.0000	1,861
London Stock Exchange (XLON)	559.0940	182,808

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
12,500	562.00	XLON	16:15:18.590774	00137751861TRLO0
50,000	559.00	XLON	15:15:36.365483	00137744271TRLO0
654	558.00	XLON	14:19:15.307000	00137735486TRLO0
755	558.00	XLON	14:19:15.306000	00137735484TRLO0
250	558.00	XLON	14:19:15.306000	00137735485TRLO0
177	558.00	XLON	14:10:04.022000	00137734715TRLO0
1,440	558.00	XLON	14:10:04.022000	00137734716TRLO0
121	558.00	CHIX	14:10:04.022000	00137734717TRLO0
222	558.00	XLON	14:10:04.022000	00137734718TRLO0
1,965	558.00	XLON	14:10:04.022000	00137734719TRLO0
102	558.00	XLON	14:08:24.037000	00137734609TRLO0
110	558.00	XLON	14:06:44.102000	00137734512TRLO0
147	558.00	XLON	13:58:24.021000	00137734006TRLO0
177	558.00	XLON	13:57:08.241000	00137733927TRLO0
148	558.00	XLON	13:56:45.055000	00137733892TRLO0
95	558.00	XLON	13:56:04.640000	00137733849TRLO0
162	558.00	XLON	13:46:44.019000	00137733138TRLO0
1,341	558.00	XLON	13:46:44.019000	00137733139TRLO0
176	558.00	XLON	13:46:04.566000	00137733089TRLO0
2,597	558.00	XLON	13:24:52.908000	00137731551TRLO0
1,861	558.00	JPSI	13:14:16.997000	00137730728TRLO0
146	558.00	XLON	12:52:48.360000	00137729163TRLO0
7,827	558.00	XLON	12:52:48.360000	00137729165TRLO0
250	558.00	XLON	12:52:48.360000	00137729166TRLO0
500	558.00	XLON	12:52:48.360000	00137729167TRLO0
1,067	558.00	XLON	12:52:48.360000	00137729168TRLO0
250	558.00	BATE	12:52:48.359000	00137729160TRLO0
640	558.00	BATE	12:52:48.359000	00137729161TRLO0
1,241	558.00	CHIX	12:52:48.359000	00137729162TRLO0
579	558.00	CHIX	12:52:48.359000	00137729164TRLO0
50,000	559.00	XLON	12:13:44.352829	00137726478TRLO0
50,000	559.00	XLON	09:04:23.007265	00137706475TRLO0

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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