Transaction in Own Shares

RNS Number : 6304B

Redrow PLC

04 October 2022

 

4 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 3 October 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:	3 October 2022
Aggregate number of Ordinary Shares purchased:	230,280
Lowest price paid per share (GBp):	397.6000
Highest price paid per share (GBp):	414.0000
Volume weighted average price paid per share (GBp):	405.6546
Broker	Barclays Bank PLC

Of the 230,280 ordinary shares purchased, Redrow intends to cancel 138,168 ordinary shares and hold in treasury 92,112 ordinary shares.

Following settlement of the above purchases and cancellation of the 138,168 ordinary shares, Redrow has 342,037,781 ordinary shares of 10.5p each in issue (excluding 4,061,056 ordinary shares of 10.5p each held in treasury).

This figure 342,037,781 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
London Stock Exchange (XLON)	405.6546	230,280

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	[phone]
Beth Ford, Deputy Company Secretary	[phone]

Schedule of Purchases - Individual Transactions

Transaction Date	Transaction Time	Volume	Price	Currency	Platform Code	Transaction reference number
03/10/2022	08:00:16	59	3.98	GBP	XLON	592180008234973515
03/10/2022	08:02:53	641	3.98	GBP	XLON	592180008235028856
03/10/2022	08:03:29	503	4	GBP	XLON	592180008235044630
03/10/2022	08:04:02	219	4.01	GBP	XLON	606253758669736380
03/10/2022	08:04:02	300	4.01	GBP	XLON	606253758669736378
03/10/2022	08:05:08	1,481	4.02	GBP	XLON	592180008235081845
03/10/2022	08:05:08	387	4.02	GBP	XLON	592180008235081844
03/10/2022	08:05:08	300	4.02	GBP	XLON	592180008235081843
03/10/2022	08:05:08	1,089	4.02	GBP	XLON	606253758669760433
03/10/2022	08:05:08	366	4.02	GBP	XLON	592180008235081850
03/10/2022	08:08:10	7	4.06	GBP	XLON	606253758669816907
03/10/2022	08:08:10	300	4.06	GBP	XLON	606253758669816906
03/10/2022	08:08:10	300	4.06	GBP	XLON	606253758669816905
03/10/2022	08:08:10	300	4.06	GBP	XLON	606253758669816904
03/10/2022	08:08:21	57	4.06	GBP	XLON	606253758669820180
03/10/2022	08:08:21	300	4.06	GBP	XLON	606253758669820179
03/10/2022	08:09:01	69	4.06	GBP	XLON	606253758669830547
03/10/2022	08:09:01	491	4.06	GBP	XLON	606253758669830548
03/10/2022	08:09:17	150	4.06	GBP	XLON	592180008235161812
03/10/2022	08:09:17	600	4.06	GBP	XLON	592180008235161811
03/10/2022	08:09:17	516	4.06	GBP	XLON	592180008235161810
03/10/2022	08:12:04	548	4.06	GBP	XLON	606253758669883746
03/10/2022	08:12:04	128	4.06	GBP	XLON	606253758669883745
03/10/2022	08:13:55	300	4.07	GBP	XLON	606253758669918236
03/10/2022	08:13:55	17	4.07	GBP	XLON	606253758669918237
03/10/2022	08:15:19	118	4.08	GBP	XLON	592180008235274900
03/10/2022	08:15:19	300	4.08	GBP	XLON	592180008235274899
03/10/2022	08:15:27	137	4.08	GBP	XLON	592180008235276620
03/10/2022	08:15:27	300	4.08	GBP	XLON	592180008235276619
03/10/2022	08:16:23	449	4.09	GBP	XLON	606253758669966215
03/10/2022	08:16:30	325	4.1	GBP	XLON	592180008235302282
03/10/2022	08:16:30	38	4.1	GBP	XLON	592180008235302281
03/10/2022	08:16:37	652	4.09	GBP	XLON	606253758669969795
03/10/2022	08:16:39	584	4.09	GBP	XLON	606253758669970001
03/10/2022	08:16:39	300	4.09	GBP	XLON	592180008235304318
03/10/2022	08:16:39	65	4.09	GBP	XLON	592180008235304332
03/10/2022	08:16:39	959	4.09	GBP	XLON	592180008235304331
03/10/2022	08:16:40	163	4.09	GBP	XLON	606253758669970402
03/10/2022	08:18:21	897	4.08	GBP	XLON	592180008235339632
03/10/2022	08:19:37	895	4.06	GBP	XLON	606253758670028456
03/10/2022	08:24:22	121	4.08	GBP	XLON	592180008235452196
03/10/2022	08:24:22	244	4.08	GBP	XLON	592180008235452195
03/10/2022	08:24:22	365	4.08	GBP	XLON	606253758670110829
03/10/2022	08:24:22	56	4.08	GBP	XLON	606253758670110828
03/10/2022	08:24:22	1,500	4.08	GBP	XLON	606253758670110827
03/10/2022	08:24:22	320	4.08	GBP	XLON	606253758670110826
03/10/2022	08:24:22	487	4.08	GBP	XLON	592180008235452199
03/10/2022	08:26:06	30	4.07	GBP	XLON	592180008235480660
03/10/2022	08:26:06	855	4.07	GBP	XLON	592180008235480661
03/10/2022	08:28:47	695	4.07	GBP	XLON	592180008235521222
03/10/2022	08:28:47	622	4.07	GBP	XLON	606253758670175926
03/10/2022	08:28:47	305	4.07	GBP	XLON	606253758670175925
03/10/2022	08:29:37	1,035	4.08	GBP	XLON	606253758670187748
03/10/2022	08:31:32	1,250	4.07	GBP	XLON	606253758670220732
03/10/2022	08:33:01	717	4.07	GBP	XLON	606253758670246335
03/10/2022	08:33:01	172	4.07	GBP	XLON	606253758670246334
03/10/2022	08:34:25	780	4.03	GBP	XLON	592180008235625901
03/10/2022	08:34:25	159	4.03	GBP	XLON	592180008235625900
03/10/2022	08:34:25	535	4.03	GBP	XLON	592180008235625904
03/10/2022	08:36:54	522	4.03	GBP	XLON	592180008235669485
03/10/2022	08:36:54	360	4.03	GBP	XLON	592180008235669486
03/10/2022	08:37:13	538	4.02	GBP	XLON	606253758670324557
03/10/2022	08:37:13	128	4.02	GBP	XLON	606253758670324556
03/10/2022	08:43:02	381	4.02	GBP	XLON	592180008235818246
03/10/2022	08:43:21	634	4.02	GBP	XLON	592180008235827072
03/10/2022	08:47:21	300	4.04	GBP	XLON	606253758670555501
03/10/2022	08:48:25	262	4.05	GBP	XLON	592180008235941736
03/10/2022	08:48:25	176	4.05	GBP	XLON	592180008235941735
03/10/2022	08:48:25	424	4.05	GBP	XLON	592180008235941734
03/10/2022	08:48:25	1,285	4.05	GBP	XLON	606253758670579617
03/10/2022	08:48:25	1,079	4.05	GBP	XLON	606253758670579623
03/10/2022	08:48:25	1,034	4.05	GBP	XLON	592180008235941747
03/10/2022	08:48:25	45	4.05	GBP	XLON	592180008235941745
03/10/2022	08:48:25	166	4.05	GBP	XLON	606253758670579627
03/10/2022	08:49:57	757	4.03	GBP	XLON	592180008235976234
03/10/2022	08:49:57	322	4.03	GBP	XLON	592180008235976233
03/10/2022	08:49:57	300	4.03	GBP	XLON	606253758670612664
03/10/2022	08:49:57	4	4.03	GBP	XLON	606253758670612709
03/10/2022	08:50:03	284	4.03	GBP	XLON	606253758670615053
03/10/2022	08:52:25	807	4.02	GBP	XLON	592180008236030120
03/10/2022	08:52:25	83	4.02	GBP	XLON	592180008236030124
03/10/2022	09:00:01	683	4.04	GBP	XLON	592180008236201094
03/10/2022	09:00:01	31	4.04	GBP	XLON	592180008236201093
03/10/2022	09:00:03	1,135	4.03	GBP	XLON	592180008236203093
03/10/2022	09:00:33	928	4.03	GBP	XLON	606253758670841609
03/10/2022	09:02:08	876	4.03	GBP	XLON	606253758670879294
03/10/2022	09:05:27	300	4.03	GBP	XLON	606253758670971949
03/10/2022	09:05:27	300	4.03	GBP	XLON	606253758670971948
03/10/2022	09:09:40	318	4.05	GBP	XLON	606253758671084159
03/10/2022	09:10:01	275	4.04	GBP	XLON	592180008236484509
03/10/2022	09:10:01	600	4.04	GBP	XLON	592180008236484508
03/10/2022	09:10:01	429	4.04	GBP	XLON	592180008236484507
03/10/2022	09:10:03	300	4.04	GBP	XLON	592180008236487348
03/10/2022	09:10:03	982	4.04	GBP	XLON	592180008236487817
03/10/2022	09:16:53	158	4.04	GBP	XLON	606253758671308709
03/10/2022	09:16:53	900	4.04	GBP	XLON	606253758671308708
03/10/2022	09:16:53	193	4.04	GBP	XLON	606253758671308707
03/10/2022	09:16:53	331	4.04	GBP	XLON	606253758671308715
03/10/2022	09:24:37	681	4.04	GBP	XLON	592180008236914521
03/10/2022	09:25:00	223	4.04	GBP	XLON	592180008236923025
03/10/2022	09:25:00	888	4.04	GBP	XLON	592180008236923023
03/10/2022	09:26:56	794	4.04	GBP	XLON	606253758671549176
03/10/2022	09:26:56	200	4.04	GBP	XLON	606253758671549175
03/10/2022	09:26:56	64	4.04	GBP	XLON	606253758671549174
03/10/2022	09:35:44	88	4.04	GBP	XLON	592180008237196177
03/10/2022	09:35:44	300	4.04	GBP	XLON	592180008237196176
03/10/2022	09:35:44	300	4.04	GBP	XLON	592180008237196175
03/10/2022	09:35:44	516	4.04	GBP	XLON	592180008237196174
03/10/2022	09:35:44	408	4.04	GBP	XLON	606253758671767099
03/10/2022	09:35:44	50	4.04	GBP	XLON	592180008237196180
03/10/2022	09:37:11	919	4.04	GBP	XLON	606253758671799917
03/10/2022	09:37:11	600	4.04	GBP	XLON	606253758671799916
03/10/2022	09:42:21	73	4.04	GBP	XLON	592180008237356681
03/10/2022	09:42:24	592	4.04	GBP	XLON	592180008237359123
03/10/2022	09:42:26	230	4.04	GBP	XLON	606253758671923849
03/10/2022	09:42:26	658	4.04	GBP	XLON	606253758671923848
03/10/2022	09:45:42	177	4.04	GBP	XLON	592180008237442870
03/10/2022	09:45:42	300	4.04	GBP	XLON	592180008237442869
03/10/2022	09:45:42	408	4.04	GBP	XLON	592180008237442868
03/10/2022	09:49:32	893	4.04	GBP	XLON	606253758672088444
03/10/2022	09:56:51	749	4.04	GBP	XLON	606253758672264970
03/10/2022	09:58:25	1,544	4.04	GBP	XLON	606253758672305968
03/10/2022	09:58:25	589	4.04	GBP	XLON	606253758672305979
03/10/2022	09:58:25	86	4.04	GBP	XLON	592180008237757230
03/10/2022	10:01:20	885	4.03	GBP	XLON	606253758672372349
03/10/2022	10:01:20	20	4.03	GBP	XLON	606253758672372348
03/10/2022	10:05:01	651	4.02	GBP	XLON	592180008237915746
03/10/2022	10:05:01	772	4.02	GBP	XLON	592180008237915745
03/10/2022	10:10:27	1,172	4.01	GBP	XLON	606253758672588828
03/10/2022	10:10:27	220	4.01	GBP	XLON	606253758672588827
03/10/2022	10:15:37	1,756	4.02	GBP	XLON	592180008238181985
03/10/2022	10:15:37	140	4.02	GBP	XLON	592180008238181993
03/10/2022	10:24:48	307	4.03	GBP	XLON	592180008238402044
03/10/2022	10:24:48	300	4.03	GBP	XLON	592180008238402043
03/10/2022	10:24:48	509	4.03	GBP	XLON	592180008238402042
03/10/2022	10:24:48	350	4.03	GBP	XLON	592180008238402041
03/10/2022	10:24:48	1,060	4.03	GBP	XLON	606253758672924662
03/10/2022	10:24:48	468	4.03	GBP	XLON	592180008238402052
03/10/2022	10:33:34	259	4.04	GBP	XLON	606253758673138512
03/10/2022	10:33:34	259	4.04	GBP	XLON	592180008238624197
03/10/2022	10:33:34	138	4.04	GBP	XLON	606253758673138518
03/10/2022	10:34:34	1,409	4.04	GBP	XLON	592180008238648028
03/10/2022	10:34:34	422	4.04	GBP	XLON	606253758673161500
03/10/2022	10:37:31	619	4.05	GBP	XLON	592180008238726720
03/10/2022	10:37:31	854	4.05	GBP	XLON	592180008238726719
03/10/2022	10:37:31	403	4.04	GBP	XLON	592180008238726734
03/10/2022	10:37:57	511	4.04	GBP	XLON	592180008238739158
03/10/2022	10:43:41	1,670	4.05	GBP	XLON	606253758673372244
03/10/2022	10:47:07	234	4.05	GBP	XLON	592180008238950023
03/10/2022	10:47:07	648	4.05	GBP	XLON	592180008238950022
03/10/2022	10:51:57	1,264	4.05	GBP	XLON	592180008239068689
03/10/2022	10:51:57	107	4.05	GBP	XLON	592180008239068691
03/10/2022	10:52:00	47	4.05	GBP	XLON	592180008239069634
03/10/2022	10:52:00	29	4.05	GBP	XLON	592180008239069633
03/10/2022	11:02:02	1	4.05	GBP	XLON	592180008239286456
03/10/2022	11:02:02	1	4.05	GBP	XLON	592180008239286455
03/10/2022	11:02:02	300	4.05	GBP	XLON	592180008239286454
03/10/2022	11:02:02	322	4.05	GBP	XLON	592180008239286453
03/10/2022	11:02:02	88	4.05	GBP	XLON	592180008239286458
03/10/2022	11:02:02	24	4.05	GBP	XLON	592180008239286457
03/10/2022	11:05:53	300	4.05	GBP	XLON	592180008239382173
03/10/2022	11:05:53	300	4.05	GBP	XLON	592180008239382172
03/10/2022	11:05:53	409	4.05	GBP	XLON	592180008239382171
03/10/2022	11:05:53	271	4.05	GBP	XLON	592180008239382174
03/10/2022	11:05:53	106	4.05	GBP	XLON	592180008239382176
03/10/2022	11:05:53	477	4.05	GBP	XLON	592180008239382178
03/10/2022	11:05:53	403	4.05	GBP	XLON	606253758673866832
03/10/2022	11:18:24	217	4.05	GBP	XLON	606253758674150950
03/10/2022	11:18:24	1,180	4.05	GBP	XLON	592180008239678301
03/10/2022	11:18:24	427	4.05	GBP	XLON	606253758674150952
03/10/2022	11:18:29	384	4.05	GBP	XLON	592180008239680400
03/10/2022	11:18:34	506	4.05	GBP	XLON	592180008239682257
03/10/2022	11:18:39	403	4.05	GBP	XLON	592180008239683353
03/10/2022	11:20:12	3	4.05	GBP	XLON	592180008239724087
03/10/2022	11:20:12	503	4.05	GBP	XLON	592180008239724088
03/10/2022	11:27:16	283	4.06	GBP	XLON	592180008239872348
03/10/2022	11:27:16	302	4.06	GBP	XLON	592180008239872350
03/10/2022	11:27:16	627	4.06	GBP	XLON	592180008239872349
03/10/2022	11:28:45	83	4.06	GBP	XLON	606253758674368012
03/10/2022	11:28:45	300	4.06	GBP	XLON	606253758674368011
03/10/2022	11:28:45	78	4.06	GBP	XLON	606253758674368010
03/10/2022	11:38:58	135	4.06	GBP	XLON	606253758674591628
03/10/2022	11:39:14	220	4.07	GBP	XLON	606253758674597653
03/10/2022	11:40:44	352	4.06	GBP	XLON	606253758674632433
03/10/2022	11:42:26	355	4.06	GBP	XLON	592180008240218114
03/10/2022	11:43:47	997	4.06	GBP	XLON	606253758674696312
03/10/2022	11:43:47	1,247	4.06	GBP	XLON	606253758674696340
03/10/2022	11:43:47	613	4.06	GBP	XLON	606253758674696339
03/10/2022	11:43:47	97	4.06	GBP	XLON	606253758674696338
03/10/2022	11:51:58	123	4.06	GBP	XLON	592180008240448718
03/10/2022	11:51:58	234	4.06	GBP	XLON	592180008240448717
03/10/2022	11:51:58	173	4.06	GBP	XLON	592180008240448716
03/10/2022	11:51:58	1,050	4.06	GBP	XLON	592180008240448715
03/10/2022	11:59:17	368	4.05	GBP	XLON	606253758675046742
03/10/2022	11:59:56	368	4.05	GBP	XLON	592180008240624305
03/10/2022	11:59:56	31	4.05	GBP	XLON	606253758675058761
03/10/2022	11:59:56	240	4.05	GBP	XLON	606253758675058760
03/10/2022	11:59:56	296	4.05	GBP	XLON	606253758675058759
03/10/2022	11:59:56	127	4.05	GBP	XLON	606253758675058758
03/10/2022	11:59:56	169	4.05	GBP	XLON	606253758675058757
03/10/2022	11:59:56	760	4.05	GBP	XLON	606253758675058756
03/10/2022	12:02:29	759	4.05	GBP	XLON	606253758675130724
03/10/2022	12:02:29	125	4.05	GBP	XLON	606253758675130723
03/10/2022	12:10:48	701	4.04	GBP	XLON	592180008240919192
03/10/2022	12:11:09	940	4.03	GBP	XLON	592180008240929735
03/10/2022	12:21:39	732	4.03	GBP	XLON	606253758675601622
03/10/2022	12:21:40	2	4.03	GBP	XLON	592180008241189726
03/10/2022	12:21:40	155	4.03	GBP	XLON	592180008241189753
03/10/2022	12:22:10	89	4.03	GBP	XLON	592180008241200405
03/10/2022	12:22:10	484	4.03	GBP	XLON	592180008241200404
03/10/2022	12:23:09	437	4.03	GBP	XLON	592180008241221318
03/10/2022	12:23:09	295	4.03	GBP	XLON	592180008241221317
03/10/2022	12:23:09	754	4.03	GBP	XLON	606253758675632374
03/10/2022	12:26:47	61	4.03	GBP	XLON	606253758675704882
03/10/2022	12:26:47	536	4.03	GBP	XLON	606253758675704884
03/10/2022	12:26:47	290	4.03	GBP	XLON	606253758675704883
03/10/2022	12:33:20	1,297	4.04	GBP	XLON	606253758675848176
03/10/2022	12:41:49	608	4.05	GBP	XLON	592180008241625079
03/10/2022	12:41:49	197	4.05	GBP	XLON	592180008241625078
03/10/2022	12:43:02	990	4.04	GBP	XLON	592180008241648130
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03/10/2022	12:47:57	180	4.04	GBP	XLON	592180008241779646
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03/10/2022	12:47:57	459	4.04	GBP	XLON	592180008241779644
03/10/2022	12:47:57	96	4.04	GBP	XLON	592180008241779647
03/10/2022	12:59:54	1,058	4.04	GBP	XLON	592180008242126677
03/10/2022	13:00:50	884	4.04	GBP	XLON	592180008242158998
03/10/2022	13:00:50	693	4.04	GBP	XLON	592180008242158996
03/10/2022	13:03:48	883	4.04	GBP	XLON	592180008242246746
03/10/2022	13:07:08	324	4.03	GBP	XLON	592180008242353517
03/10/2022	13:07:18	559	4.03	GBP	XLON	592180008242359374
03/10/2022	13:17:47	1,165	4.04	GBP	XLON	592180008242660359
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03/10/2022	13:25:56	751	4.03	GBP	XLON	592180008242866158
03/10/2022	13:25:56	859	4.04	GBP	XLON	592180008242866157
03/10/2022	13:25:56	117	4.04	GBP	XLON	592180008242866156
03/10/2022	13:25:56	750	4.03	GBP	XLON	606253758677190766
03/10/2022	13:29:54	881	4.03	GBP	XLON	592180008242974221
03/10/2022	13:29:54	144	4.03	GBP	XLON	606253758677292699
03/10/2022	13:29:54	494	4.03	GBP	XLON	606253758677292698
03/10/2022	13:29:54	639	4.03	GBP	XLON	592180008242974249
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03/10/2022	13:33:47	293	4.03	GBP	XLON	606253758677392794
03/10/2022	13:35:18	1,141	4.03	GBP	XLON	592180008243119537
03/10/2022	13:35:18	647	4.03	GBP	XLON	606253758677428263
03/10/2022	13:42:17	232	4.03	GBP	XLON	606253758677597726
03/10/2022	13:43:02	339	4.03	GBP	XLON	606253758677613106
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03/10/2022	13:43:03	877	4.03	GBP	XLON	606253758677613388
03/10/2022	13:43:03	300	4.03	GBP	XLON	606253758677613387
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03/10/2022	13:44:18	300	4.02	GBP	XLON	592180008243347375
03/10/2022	13:44:18	1,078	4.02	GBP	XLON	606253758677641524
03/10/2022	13:44:18	173	4.02	GBP	XLON	606253758677641523
03/10/2022	13:50:42	716	4.02	GBP	XLON	592180008243516794
03/10/2022	13:50:42	894	4.02	GBP	XLON	606253758677801682
03/10/2022	13:57:56	159	4.02	GBP	XLON	592180008243725287
03/10/2022	13:57:56	13	4.02	GBP	XLON	606253758678000822
03/10/2022	13:57:57	14	4.02	GBP	XLON	606253758678001177
03/10/2022	13:58:10	179	4.02	GBP	XLON	592180008243732618
03/10/2022	14:01:05	269	4.03	GBP	XLON	606253758678081418
03/10/2022	14:01:05	269	4.03	GBP	XLON	592180008243809757
03/10/2022	14:01:05	164	4.03	GBP	XLON	606253758678081422
03/10/2022	14:01:05	90	4.03	GBP	XLON	592180008243809764
03/10/2022	14:05:10	814	4.04	GBP	XLON	606253758678197164
03/10/2022	14:05:10	721	4.04	GBP	XLON	606253758678197163
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03/10/2022	14:05:10	534	4.04	GBP	XLON	592180008243931477
03/10/2022	14:05:10	115	4.04	GBP	XLON	606253758678197168
03/10/2022	14:05:10	534	4.04	GBP	XLON	606253758678197167
03/10/2022	14:05:10	1,457	4.04	GBP	XLON	592180008243931502
03/10/2022	14:12:09	567	4.03	GBP	XLON	606253758678378735
03/10/2022	14:13:07	409	4.03	GBP	XLON	592180008244151596
03/10/2022	14:13:07	236	4.03	GBP	XLON	606253758678406879
03/10/2022	14:14:12	178	4.03	GBP	XLON	606253758678438139
03/10/2022	14:14:12	468	4.03	GBP	XLON	592180008244184253
03/10/2022	14:15:33	119	4.03	GBP	XLON	592180008244227542
03/10/2022	14:15:33	64	4.03	GBP	XLON	592180008244227541
03/10/2022	14:15:33	516	4.03	GBP	XLON	606253758678479611
03/10/2022	14:17:30	78	4.03	GBP	XLON	606253758678533872
03/10/2022	14:17:30	652	4.03	GBP	XLON	606253758678533871
03/10/2022	14:17:49	172	4.03	GBP	XLON	606253758678541893
03/10/2022	14:17:49	221	4.03	GBP	XLON	606253758678541892
03/10/2022	14:17:49	144	4.03	GBP	XLON	606253758678541890
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03/10/2022	14:17:49	57	4.03	GBP	XLON	592180008244292671
03/10/2022	14:18:44	109	4.03	GBP	XLON	606253758678564745
03/10/2022	14:18:44	436	4.03	GBP	XLON	606253758678564744
03/10/2022	14:18:44	1	4.03	GBP	XLON	592180008244316646
03/10/2022	14:20:03	323	4.03	GBP	XLON	592180008244352152
03/10/2022	14:20:03	433	4.03	GBP	XLON	592180008244352151
03/10/2022	14:26:24	1,200	4.04	GBP	XLON	592180008244538932
03/10/2022	14:26:24	156	4.04	GBP	XLON	606253758678778145
03/10/2022	14:26:24	1,800	4.04	GBP	XLON	606253758678778144
03/10/2022	14:26:24	767	4.04	GBP	XLON	592180008244538935
03/10/2022	14:26:24	253	4.04	GBP	XLON	606253758678778152
03/10/2022	14:26:24	458	4.04	GBP	XLON	606253758678778151
03/10/2022	14:26:24	1,056	4.04	GBP	XLON	606253758678778160
03/10/2022	14:26:24	708	4.04	GBP	XLON	592180008244538956
03/10/2022	14:26:24	1,155	4.04	GBP	XLON	592180008244538955
03/10/2022	14:26:24	794	4.04	GBP	XLON	606253758678778161
03/10/2022	14:30:21	294	4.03	GBP	XLON	592180008244660133
03/10/2022	14:30:51	581	4.03	GBP	XLON	592180008244679527
03/10/2022	14:30:51	640	4.03	GBP	XLON	606253758678912336
03/10/2022	14:31:26	887	4.03	GBP	XLON	592180008244704456
03/10/2022	14:32:50	878	4.01	GBP	XLON	606253758678989001
03/10/2022	14:34:09	894	4	GBP	XLON	606253758679041407
03/10/2022	14:36:11	1,739	4.01	GBP	XLON	592180008244909445
03/10/2022	14:37:04	901	4.01	GBP	XLON	592180008244951771
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03/10/2022	14:39:48	600	4.02	GBP	XLON	592180008245079398
03/10/2022	14:39:48	272	4.02	GBP	XLON	592180008245079397
03/10/2022	14:39:48	643	4.02	GBP	XLON	606253758679297294
03/10/2022	14:39:48	200	4.02	GBP	XLON	606253758679297301
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03/10/2022	14:45:11	654	4.03	GBP	XLON	592180008245300537
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03/10/2022	14:46:04	109	4.04	GBP	XLON	592180008245342965
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03/10/2022	14:46:04	282	4.04	GBP	XLON	606253758679550329
03/10/2022	14:46:26	163	4.04	GBP	XLON	606253758679568841
03/10/2022	14:46:26	498	4.04	GBP	XLON	606253758679568840
03/10/2022	14:47:16	576	4.05	GBP	XLON	592180008245403343
03/10/2022	14:48:01	734	4.05	GBP	XLON	606253758679636553
03/10/2022	14:48:40	272	4.05	GBP	XLON	606253758679660598
03/10/2022	14:48:40	242	4.05	GBP	XLON	606253758679660597
03/10/2022	14:49:51	1	4.05	GBP	XLON	592180008245502601
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03/10/2022	14:50:45	112	4.05	GBP	XLON	592180008245543014
03/10/2022	14:51:02	641	4.05	GBP	XLON	592180008245553995
03/10/2022	14:51:02	949	4.05	GBP	XLON	606253758679752515
03/10/2022	14:51:02	552	4.05	GBP	XLON	606253758679752514
03/10/2022	14:51:02	824	4.05	GBP	XLON	592180008245554001
03/10/2022	14:51:02	699	4.05	GBP	XLON	592180008245553999
03/10/2022	14:52:49	1,209	4.06	GBP	XLON	592180008245626750
03/10/2022	14:54:31	170	4.05	GBP	XLON	606253758679893040
03/10/2022	14:54:31	1,260	4.05	GBP	XLON	606253758679893039
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03/10/2022	14:59:13	1,122	4.07	GBP	XLON	606253758680060165
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03/10/2022	14:59:13	309	4.07	GBP	XLON	592180008245876522
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03/10/2022	15:02:18	1,085	4.09	GBP	XLON	592180008246029516
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03/10/2022	15:04:49	445	4.1	GBP	XLON	606253758680302881
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03/10/2022	15:04:49	1,082	4.1	GBP	XLON	592180008246128568
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03/10/2022	15:33:40	1,451	4.1	GBP	XLON	606253758681326723
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03/10/2022	15:57:02	1,100	4.1	GBP	XLON	592180008248249327
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03/10/2022	16:11:32	308	4.11	GBP	XLON	606253758682947670
03/10/2022	16:12:10	353	4.11	GBP	XLON	606253758682982303
03/10/2022	16:12:10	300	4.11	GBP	XLON	606253758682982302
03/10/2022	16:12:10	14	4.11	GBP	XLON	606253758682982301
03/10/2022	16:12:10	286	4.11	GBP	XLON	606253758682982300
03/10/2022	16:12:10	300	4.11	GBP	XLON	606253758682982299
03/10/2022	16:13:01	1,331	4.1	GBP	XLON	606253758683023669
03/10/2022	16:13:01	330	4.1	GBP	XLON	606253758683023668
03/10/2022	16:13:01	36	4.1	GBP	XLON	606253758683023677
03/10/2022	16:13:01	66	4.1	GBP	XLON	606253758683023678
03/10/2022	16:18:27	1,352	4.12	GBP	XLON	606253758683308478
03/10/2022	16:18:27	1,374	4.12	GBP	XLON	606253758683308481
03/10/2022	16:19:05	413	4.11	GBP	XLON	592180008249298510
03/10/2022	16:19:05	92	4.11	GBP	XLON	592180008249299217
03/10/2022	16:19:56	387	4.11	GBP	XLON	592180008249346175
03/10/2022	16:20:37	141	4.11	GBP	XLON	606253758683439609
03/10/2022	16:20:41	1,277	4.11	GBP	XLON	606253758683443902
03/10/2022	16:24:02	1,128	4.11	GBP	XLON	592180008249609023
03/10/2022	16:24:02	246	4.11	GBP	XLON	606253758683646583
03/10/2022	16:25:27	653	4.1	GBP	XLON	592180008249683855
03/10/2022	16:28:01	745	4.1	GBP	XLON	606253758683819799
03/10/2022	16:28:01	908	4.1	GBP	XLON	606253758683819798
03/10/2022	16:28:01	300	4.1	GBP	XLON	606253758683819797
03/10/2022	16:28:01	300	4.1	GBP	XLON	606253758683819796
03/10/2022	16:28:01	226	4.1	GBP	XLON	606253758683819795

LEI Number:
2138008WJZBBA7EYEL28

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

 

END

 

 

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