Transaction in Own Shares

RNS Number : 4144E

Redrow PLC

28 October 2022

 

28 October 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 27 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:	27 October 2022
Aggregate number of Ordinary Shares purchased:	229,628
Lowest price paid per share (GBp):	417.8000
Highest price paid per share (GBp):	430.6000
Volume weighted average price paid per share (GBp):	425.9105
Broker	Barclays Bank PLC

Of the 229,628 ordinary shares purchased, Redrow intends to cancel 137,777 ordinary shares and hold in treasury 91,851 ordinary shares.

Following settlement of the above purchases and cancellation of the 137,777 ordinary shares, Redrow has 337,628,757 ordinary shares of 10.5p each in issue (excluding 5,824,665 ordinary shares of 10.5p each held in treasury).

This figure 337,628,757 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)	425.9105	229,628

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 (£GBP)	Currency	Platform Code	Transaction reference number
27/10/2022	08:00:31	346	4.22	GBP	XLON	592188501723799274
27/10/2022	08:01:36	389	4.22	GBP	XLON	606262252178349628
27/10/2022	08:03:12	212	4.22	GBP	XLON	606262252178406278
27/10/2022	08:04:52	360	4.22	GBP	XLON	592188501723987235
27/10/2022	08:04:52	1,487	4.22	GBP	XLON	592188501723987233
27/10/2022	08:04:52	631	4.22	GBP	XLON	606262252178480417
27/10/2022	08:04:52	361	4.22	GBP	XLON	606262252178480419
27/10/2022	08:04:52	148	4.22	GBP	XLON	606262252178480415
27/10/2022	08:04:52	58	4.22	GBP	XLON	606262252178480416
27/10/2022	08:04:52	854	4.21	GBP	XLON	592188501723987243
27/10/2022	08:09:41	204	4.19	GBP	XLON	592188501724187971
27/10/2022	08:10:17	390	4.21	GBP	XLON	606262252178689138
27/10/2022	08:10:17	407	4.21	GBP	XLON	606262252178689141
27/10/2022	08:10:17	316	4.21	GBP	XLON	606262252178689142
27/10/2022	08:11:32	1,700	4.21	GBP	XLON	592188501724245927
27/10/2022	08:11:32	717	4.21	GBP	XLON	592188501724245928
27/10/2022	08:11:32	260	4.21	GBP	XLON	592188501724245926
27/10/2022	08:11:32	284	4.21	GBP	XLON	606262252178721751
27/10/2022	08:11:32	360	4.21	GBP	XLON	606262252178721752
27/10/2022	08:11:32	56	4.21	GBP	XLON	606262252178721750
27/10/2022	08:11:32	1,052	4.21	GBP	XLON	592188501724245933
27/10/2022	08:11:36	573	4.18	GBP	XLON	606262252178723525
27/10/2022	08:15:30	290	4.21	GBP	XLON	592188501724364245
27/10/2022	08:15:30	69	4.21	GBP	XLON	592188501724364244
27/10/2022	08:15:30	289	4.21	GBP	XLON	606262252178832934
27/10/2022	08:15:30	69	4.21	GBP	XLON	606262252178832935
27/10/2022	08:15:30	579	4.21	GBP	XLON	606262252178832932
27/10/2022	08:15:30	1,110	4.21	GBP	XLON	606262252178832933
27/10/2022	08:15:30	454	4.21	GBP	XLON	606262252178832931
27/10/2022	08:19:05	358	4.21	GBP	XLON	606262252178941586
27/10/2022	08:19:05	1,016	4.21	GBP	XLON	606262252178941584
27/10/2022	08:19:05	1,234	4.21	GBP	XLON	606262252178941585
27/10/2022	08:19:05	128	4.21	GBP	XLON	592188501724479137
27/10/2022	08:24:35	400	4.21	GBP	XLON	606262252179081137
27/10/2022	08:24:35	419	4.21	GBP	XLON	606262252179081138
27/10/2022	08:24:35	401	4.21	GBP	XLON	606262252179081136
27/10/2022	08:24:35	288	4.21	GBP	XLON	606262252179081147
27/10/2022	08:24:35	1,116	4.21	GBP	XLON	606262252179081148
27/10/2022	08:24:35	339	4.21	GBP	XLON	606262252179081157
27/10/2022	08:24:35	202	4.21	GBP	XLON	606262252179081158
27/10/2022	08:24:35	1,025	4.21	GBP	XLON	606262252179081324
27/10/2022	08:25:09	481	4.22	GBP	XLON	606262252179096184
27/10/2022	08:25:09	27	4.22	GBP	XLON	606262252179096183
27/10/2022	08:29:28	1,856	4.24	GBP	XLON	592188501724759809
27/10/2022	08:29:28	413	4.24	GBP	XLON	606262252179203458
27/10/2022	08:29:28	417	4.24	GBP	XLON	592188501724759813
27/10/2022	08:33:28	391	4.25	GBP	XLON	592188501724877433
27/10/2022	08:33:28	1,946	4.25	GBP	XLON	592188501724877434
27/10/2022	08:33:28	655	4.25	GBP	XLON	606262252179312420
27/10/2022	08:38:34	365	4.25	GBP	XLON	606262252179443071
27/10/2022	08:38:34	381	4.25	GBP	XLON	592188501725017750
27/10/2022	08:38:34	366	4.25	GBP	XLON	592188501725017751
27/10/2022	08:38:34	363	4.25	GBP	XLON	606262252179443079
27/10/2022	08:38:34	368	4.25	GBP	XLON	606262252179443080
27/10/2022	08:38:34	707	4.25	GBP	XLON	606262252179443077
27/10/2022	08:38:34	366	4.25	GBP	XLON	606262252179443078
27/10/2022	08:39:42	25	4.23	GBP	XLON	592188501725053023
27/10/2022	08:46:34	352	4.25	GBP	XLON	592188501725245823
27/10/2022	08:46:34	44	4.25	GBP	XLON	592188501725245824
27/10/2022	08:46:34	1,880	4.25	GBP	XLON	592188501725245825
27/10/2022	08:46:34	396	4.25	GBP	XLON	606262252179655518
27/10/2022	08:46:34	433	4.25	GBP	XLON	592188501725245829
27/10/2022	08:46:34	22	4.25	GBP	XLON	592188501725245830
27/10/2022	08:46:34	109	4.25	GBP	XLON	592188501725245831
27/10/2022	08:46:35	424	4.25	GBP	XLON	606262252179656263
27/10/2022	08:54:36	396	4.26	GBP	XLON	592188501725464240
27/10/2022	08:54:36	394	4.25	GBP	XLON	592188501725464720
27/10/2022	08:54:36	305	4.25	GBP	XLON	606262252179861799
27/10/2022	08:54:36	392	4.25	GBP	XLON	606262252179861800
27/10/2022	08:54:36	221	4.25	GBP	XLON	606262252179861796
27/10/2022	08:54:36	1,225	4.25	GBP	XLON	606262252179861797
27/10/2022	09:00:52	247	4.25	GBP	XLON	592188501725641311
27/10/2022	09:00:52	1,513	4.25	GBP	XLON	592188501725641312
27/10/2022	09:00:52	409	4.25	GBP	XLON	592188501725641313
27/10/2022	09:00:52	46	4.25	GBP	XLON	606262252180028972
27/10/2022	09:07:50	357	4.25	GBP	XLON	592188501725861932
27/10/2022	09:08:38	407	4.25	GBP	XLON	606262252180265530
27/10/2022	09:09:40	19	4.25	GBP	XLON	606262252180294351
27/10/2022	09:12:24	195	4.25	GBP	XLON	606262252180367402
27/10/2022	09:14:24	355	4.25	GBP	XLON	592188501726060210
27/10/2022	09:14:24	479	4.25	GBP	XLON	606262252180423561
27/10/2022	09:14:26	17	4.25	GBP	XLON	606262252180424409
27/10/2022	09:14:26	1,200	4.25	GBP	XLON	606262252180424406
27/10/2022	09:14:26	359	4.25	GBP	XLON	606262252180424408
27/10/2022	09:14:26	539	4.25	GBP	XLON	606262252180424405
27/10/2022	09:14:26	397	4.25	GBP	XLON	592188501726061122
27/10/2022	09:14:26	106	4.25	GBP	XLON	592188501726061123
27/10/2022	09:14:29	57	4.25	GBP	XLON	592188501726061917
27/10/2022	09:14:29	543	4.25	GBP	XLON	592188501726061918
27/10/2022	09:23:35	193	4.26	GBP	XLON	592188501726347940
27/10/2022	09:23:35	192	4.26	GBP	XLON	592188501726347941
27/10/2022	09:23:35	1,166	4.25	GBP	XLON	592188501726347943
27/10/2022	09:23:35	385	4.25	GBP	XLON	606262252180697443
27/10/2022	09:23:35	205	4.25	GBP	XLON	606262252180697444
27/10/2022	09:23:35	386	4.25	GBP	XLON	606262252180697442
27/10/2022	09:23:35	182	4.25	GBP	XLON	606262252180697445
27/10/2022	09:32:02	250	4.26	GBP	XLON	606262252180926541
27/10/2022	09:32:02	122	4.26	GBP	XLON	592188501726587137
27/10/2022	09:33:39	1,472	4.26	GBP	XLON	606262252180972353
27/10/2022	09:33:39	590	4.26	GBP	XLON	606262252180972354
27/10/2022	09:33:39	415	4.26	GBP	XLON	592188501726634833
27/10/2022	09:35:33	64	4.26	GBP	XLON	592188501726692134
27/10/2022	09:35:33	370	4.26	GBP	XLON	606262252181027315
27/10/2022	09:36:24	327	4.26	GBP	XLON	592188501726715599
27/10/2022	09:41:57	989	4.28	GBP	XLON	606262252181209653
27/10/2022	09:41:57	393	4.28	GBP	XLON	606262252181209654
27/10/2022	09:41:57	441	4.28	GBP	XLON	606262252181209652
27/10/2022	09:41:57	302	4.28	GBP	XLON	592188501726883577
27/10/2022	09:41:57	477	4.28	GBP	XLON	606262252181209717
27/10/2022	09:45:46	178	4.27	GBP	XLON	592188501727001377
27/10/2022	09:45:49	152	4.27	GBP	XLON	592188501727003017
27/10/2022	09:52:57	410	4.28	GBP	XLON	606262252181514638
27/10/2022	09:52:57	8	4.28	GBP	XLON	606262252181514642
27/10/2022	09:52:57	184	4.28	GBP	XLON	606262252181514643
27/10/2022	09:52:57	272	4.28	GBP	XLON	592188501727203122
27/10/2022	09:52:57	43	4.28	GBP	XLON	606262252181514649
27/10/2022	09:53:01	5	4.28	GBP	XLON	592188501727204733
27/10/2022	09:53:01	111	4.28	GBP	XLON	592188501727204742
27/10/2022	09:53:53	30	4.28	GBP	XLON	592188501727232026
27/10/2022	09:53:53	7	4.28	GBP	XLON	592188501727232025
27/10/2022	09:53:53	2	4.28	GBP	XLON	606262252181542121
27/10/2022	09:53:53	350	4.28	GBP	XLON	606262252181542120
27/10/2022	09:53:53	202	4.27	GBP	XLON	592188501727232037
27/10/2022	09:58:53	112	4.27	GBP	XLON	592188501727402361
27/10/2022	10:03:01	42	4.28	GBP	XLON	592188501727524704
27/10/2022	10:03:01	679	4.28	GBP	XLON	606262252181822875
27/10/2022	10:03:01	451	4.28	GBP	XLON	592188501727524707
27/10/2022	10:03:01	455	4.28	GBP	XLON	592188501727524708
27/10/2022	10:03:01	430	4.28	GBP	XLON	592188501727524705
27/10/2022	10:03:01	542	4.28	GBP	XLON	592188501727524706
27/10/2022	10:03:01	395	4.28	GBP	XLON	606262252181822876
27/10/2022	10:03:01	370	4.28	GBP	XLON	592188501727524715
27/10/2022	10:03:01	434	4.28	GBP	XLON	592188501727524716
27/10/2022	10:03:01	39	4.28	GBP	XLON	606262252181822883
27/10/2022	10:03:01	110	4.28	GBP	XLON	606262252181822884
27/10/2022	10:03:01	213	4.28	GBP	XLON	606262252181822882
27/10/2022	10:03:01	110	4.28	GBP	XLON	606262252181822890
27/10/2022	10:03:01	213	4.28	GBP	XLON	606262252181822888
27/10/2022	10:03:01	39	4.28	GBP	XLON	606262252181822889
27/10/2022	10:03:01	110	4.28	GBP	XLON	592188501727524734
27/10/2022	10:03:03	39	4.28	GBP	XLON	592188501727525809
27/10/2022	10:03:03	39	4.28	GBP	XLON	592188501727525813
27/10/2022	10:03:03	84	4.28	GBP	XLON	606262252181823930
27/10/2022	10:03:03	84	4.28	GBP	XLON	592188501727525817
27/10/2022	10:03:03	9	4.28	GBP	XLON	592188501727525818
27/10/2022	10:03:03	66	4.28	GBP	XLON	592188501727525819
27/10/2022	10:03:03	258	4.28	GBP	XLON	592188501727525827
27/10/2022	10:03:05	179	4.28	GBP	XLON	592188501727527086
27/10/2022	10:05:26	1,191	4.27	GBP	XLON	606262252181891732
27/10/2022	10:14:57	372	4.27	GBP	XLON	606262252182154984
27/10/2022	10:20:14	44	4.30	GBP	XLON	592188501728046149
27/10/2022	10:20:14	322	4.30	GBP	XLON	592188501728046150
27/10/2022	10:21:47	172	4.30	GBP	XLON	606262252182369876
27/10/2022	10:21:47	226	4.30	GBP	XLON	606262252182369878
27/10/2022	10:22:56	99	4.30	GBP	XLON	592188501728130255
27/10/2022	10:22:56	263	4.30	GBP	XLON	606262252182402722
27/10/2022	10:24:01	68	4.30	GBP	XLON	606262252182430018
27/10/2022	10:24:01	221	4.30	GBP	XLON	592188501728158740
27/10/2022	10:24:01	117	4.30	GBP	XLON	592188501728158739
27/10/2022	10:25:10	202	4.30	GBP	XLON	592188501728193150
27/10/2022	10:25:10	195	4.30	GBP	XLON	606262252182462886
27/10/2022	10:26:14	3	4.30	GBP	XLON	606262252182493873
27/10/2022	10:26:14	400	4.30	GBP	XLON	592188501728225772
27/10/2022	10:27:14	44	4.30	GBP	XLON	606262252182521191
27/10/2022	10:27:44	44	4.30	GBP	XLON	606262252182534290
27/10/2022	10:28:13	44	4.30	GBP	XLON	606262252182546997
27/10/2022	10:29:01	197	4.30	GBP	XLON	606262252182568017
27/10/2022	10:31:14	27	4.30	GBP	XLON	592188501728369613
27/10/2022	10:32:34	393	4.31	GBP	XLON	592188501728412903
27/10/2022	10:32:34	85	4.31	GBP	XLON	606262252182673020
27/10/2022	10:32:34	294	4.31	GBP	XLON	606262252182673021
27/10/2022	10:32:34	127	4.31	GBP	XLON	606262252182673017
27/10/2022	10:32:34	346	4.31	GBP	XLON	606262252182673019
27/10/2022	10:32:34	225	4.30	GBP	XLON	592188501728412921
27/10/2022	10:33:15	541	4.30	GBP	XLON	592188501728431729
27/10/2022	10:33:15	652	4.30	GBP	XLON	592188501728431730
27/10/2022	10:33:15	421	4.30	GBP	XLON	606262252182691136
27/10/2022	10:33:15	849	4.30	GBP	XLON	606262252182691142
27/10/2022	10:33:15	615	4.30	GBP	XLON	606262252182691141
27/10/2022	10:35:52	497	4.30	GBP	XLON	606262252182764814
27/10/2022	10:35:52	600	4.30	GBP	XLON	606262252182764813
27/10/2022	10:44:54	59	4.30	GBP	XLON	592188501728763928
27/10/2022	10:46:22	136	4.31	GBP	XLON	606262252183051693
27/10/2022	10:46:23	139	4.31	GBP	XLON	606262252183051702
27/10/2022	10:46:23	520	4.31	GBP	XLON	606262252183051709
27/10/2022	10:48:04	582	4.31	GBP	XLON	592188501728860984
27/10/2022	10:48:04	8	4.31	GBP	XLON	592188501728860985
27/10/2022	10:48:04	464	4.31	GBP	XLON	592188501728860983
27/10/2022	10:48:04	33	4.31	GBP	XLON	606262252183103626
27/10/2022	10:48:04	1,307	4.31	GBP	XLON	606262252183103627
27/10/2022	10:48:04	1,000	4.31	GBP	XLON	592188501728860990
27/10/2022	10:48:04	409	4.31	GBP	XLON	592188501728860991
27/10/2022	10:54:13	137	4.30	GBP	XLON	606262252183286640
27/10/2022	10:54:13	252	4.30	GBP	XLON	606262252183286638
27/10/2022	10:54:13	393	4.30	GBP	XLON	606262252183286639
27/10/2022	10:54:13	229	4.30	GBP	XLON	606262252183286685
27/10/2022	10:54:13	586	4.30	GBP	XLON	592188501729053318
27/10/2022	10:54:13	162	4.30	GBP	XLON	606262252183286690
27/10/2022	10:54:13	374	4.30	GBP	XLON	592188501729053334
27/10/2022	10:54:13	202	4.30	GBP	XLON	592188501729053338
27/10/2022	10:56:45	417	4.29	GBP	XLON	606262252183370035
27/10/2022	10:56:45	2	4.29	GBP	XLON	606262252183370036
27/10/2022	10:56:45	293	4.29	GBP	XLON	606262252183370037
27/10/2022	10:59:07	698	4.29	GBP	XLON	592188501729214885
27/10/2022	11:04:06	385	4.28	GBP	XLON	592188501729379568
27/10/2022	11:09:00	217	4.28	GBP	XLON	606262252183759311
27/10/2022	11:10:59	142	4.28	GBP	XLON	592188501729609853
27/10/2022	11:10:59	256	4.28	GBP	XLON	592188501729609852
27/10/2022	11:11:30	44	4.28	GBP	XLON	606262252183836262
27/10/2022	11:11:58	269	4.28	GBP	XLON	592188501729642537
27/10/2022	11:11:58	540	4.28	GBP	XLON	592188501729642536
27/10/2022	11:11:58	190	4.28	GBP	XLON	606262252183851012
27/10/2022	11:11:58	402	4.28	GBP	XLON	606262252183851013
27/10/2022	11:11:58	138	4.28	GBP	XLON	606262252183851010
27/10/2022	11:11:58	212	4.28	GBP	XLON	606262252183851011
27/10/2022	11:13:23	26	4.27	GBP	XLON	592188501729685859
27/10/2022	11:17:58	158	4.28	GBP	XLON	592188501729828485
27/10/2022	11:25:51	1,405	4.29	GBP	XLON	592188501730067958
27/10/2022	11:25:51	57	4.29	GBP	XLON	592188501730067955
27/10/2022	11:25:51	290	4.29	GBP	XLON	592188501730067957
27/10/2022	11:25:51	56	4.29	GBP	XLON	592188501730067954
27/10/2022	11:25:51	398	4.29	GBP	XLON	606262252184257666
27/10/2022	11:25:51	1,116	4.29	GBP	XLON	606262252184257674
27/10/2022	11:30:41	73	4.28	GBP	XLON	592188501730228870
27/10/2022	11:30:41	1	4.28	GBP	XLON	592188501730228871
27/10/2022	11:32:55	365	4.28	GBP	XLON	592188501730291461
27/10/2022	11:32:55	366	4.28	GBP	XLON	592188501730291462
27/10/2022	11:32:55	621	4.28	GBP	XLON	592188501730291459
27/10/2022	11:32:55	245	4.28	GBP	XLON	592188501730291460
27/10/2022	11:32:55	294	4.28	GBP	XLON	592188501730291457
27/10/2022	11:32:55	371	4.28	GBP	XLON	606262252184470239
27/10/2022	11:35:38	66	4.26	GBP	XLON	606262252184546483
27/10/2022	11:35:46	607	4.26	GBP	XLON	606262252184551541
27/10/2022	11:38:38	332	4.26	GBP	XLON	592188501730469019
27/10/2022	11:39:45	124	4.26	GBP	XLON	592188501730497114
27/10/2022	11:40:35	247	4.26	GBP	XLON	592188501730521628
27/10/2022	11:40:35	973	4.26	GBP	XLON	606262252184688663
27/10/2022	11:47:40	206	4.24	GBP	XLON	592188501730729604
27/10/2022	11:47:55	195	4.24	GBP	XLON	592188501730737514
27/10/2022	11:48:28	402	4.24	GBP	XLON	592188501730755551
27/10/2022	11:50:03	395	4.24	GBP	XLON	592188501730799934
27/10/2022	11:50:03	92	4.24	GBP	XLON	592188501730799932
27/10/2022	11:50:03	622	4.24	GBP	XLON	592188501730799933
27/10/2022	11:55:14	381	4.23	GBP	XLON	592188501730961509
27/10/2022	11:55:14	859	4.23	GBP	XLON	606262252185110091
27/10/2022	11:58:51	397	4.24	GBP	XLON	592188501731071729
27/10/2022	11:58:51	550	4.24	GBP	XLON	606262252185215253
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27/10/2022	11:58:51	140	4.24	GBP	XLON	606262252185215252
27/10/2022	12:04:53	9	4.24	GBP	XLON	606262252185405518
27/10/2022	12:04:53	378	4.24	GBP	XLON	592188501731272039
27/10/2022	12:06:13	403	4.23	GBP	XLON	606262252185449241
27/10/2022	12:07:19	278	4.23	GBP	XLON	592188501731355549
27/10/2022	12:07:19	55	4.23	GBP	XLON	606262252185485234
27/10/2022	12:07:19	689	4.23	GBP	XLON	606262252185485232
27/10/2022	12:07:19	336	4.23	GBP	XLON	606262252185485233
27/10/2022	12:07:19	115	4.23	GBP	XLON	592188501731355554
27/10/2022	12:12:51	222	4.24	GBP	XLON	606262252185642087
27/10/2022	12:17:32	373	4.24	GBP	XLON	606262252185764017
27/10/2022	12:22:02	600	4.24	GBP	XLON	606262252185895619
27/10/2022	12:22:02	773	4.24	GBP	XLON	606262252185895620
27/10/2022	12:22:02	600	4.24	GBP	XLON	606262252185895615
27/10/2022	12:22:02	32	4.24	GBP	XLON	606262252185895616
27/10/2022	12:22:02	318	4.24	GBP	XLON	606262252185895613
27/10/2022	12:22:02	16	4.24	GBP	XLON	606262252185895614
27/10/2022	12:22:02	334	4.24	GBP	XLON	606262252185895611
27/10/2022	12:22:02	478	4.24	GBP	XLON	606262252185895632
27/10/2022	12:30:59	196	4.24	GBP	XLON	606262252186147374
27/10/2022	12:30:59	186	4.24	GBP	XLON	606262252186147375
27/10/2022	12:30:59	6	4.24	GBP	XLON	606262252186147373
27/10/2022	12:32:47	402	4.24	GBP	XLON	606262252186202165
27/10/2022	12:32:47	474	4.24	GBP	XLON	606262252186202166
27/10/2022	12:33:10	83	4.24	GBP	XLON	592188501732112868
27/10/2022	12:33:10	11	4.24	GBP	XLON	592188501732112869
27/10/2022	12:34:49	279	4.24	GBP	XLON	592188501732163927
27/10/2022	12:34:49	76	4.24	GBP	XLON	592188501732163928
27/10/2022	12:35:50	350	4.24	GBP	XLON	606262252186288192
27/10/2022	12:36:45	15	4.24	GBP	XLON	606262252186314262
27/10/2022	12:37:14	44	4.24	GBP	XLON	606262252186328483
27/10/2022	12:38:27	380	4.24	GBP	XLON	592188501732267074
27/10/2022	12:42:22	91	4.25	GBP	XLON	592188501732373156
27/10/2022	12:42:22	103	4.25	GBP	XLON	592188501732373160
27/10/2022	12:42:22	197	4.25	GBP	XLON	592188501732373161
27/10/2022	12:42:22	380	4.25	GBP	XLON	592188501732373164
27/10/2022	12:42:27	182	4.25	GBP	XLON	606262252186466608
27/10/2022	12:42:27	380	4.25	GBP	XLON	606262252186466607
27/10/2022	12:42:29	408	4.24	GBP	XLON	592188501732376041
27/10/2022	12:42:29	603	4.24	GBP	XLON	606262252186467321
27/10/2022	12:42:30	634	4.24	GBP	XLON	606262252186467770
27/10/2022	12:42:31	1,007	4.24	GBP	XLON	592188501732376661
27/10/2022	12:51:48	394	4.24	GBP	XLON	592188501732632314
27/10/2022	12:51:48	397	4.24	GBP	XLON	592188501732632313
27/10/2022	12:51:48	687	4.24	GBP	XLON	606262252186712839
27/10/2022	12:51:48	525	4.24	GBP	XLON	606262252186712838
27/10/2022	12:53:24	85	4.24	GBP	XLON	592188501732679076
27/10/2022	12:53:24	454	4.24	GBP	XLON	592188501732679077
27/10/2022	12:53:24	81	4.24	GBP	XLON	592188501732679075
27/10/2022	12:59:38	1,023	4.24	GBP	XLON	592188501732865212
27/10/2022	12:59:38	378	4.24	GBP	XLON	606262252186935491
27/10/2022	13:05:34	377	4.24	GBP	XLON	606262252187111258
27/10/2022	13:07:59	10	4.24	GBP	XLON	592188501733121039
27/10/2022	13:07:59	399	4.24	GBP	XLON	606262252187180095
27/10/2022	13:10:32	358	4.24	GBP	XLON	592188501733198881
27/10/2022	13:10:32	179	4.24	GBP	XLON	592188501733198882
27/10/2022	13:10:32	1,740	4.24	GBP	XLON	592188501733198883
27/10/2022	13:15:07	411	4.24	GBP	XLON	592188501733337292
27/10/2022	13:15:12	576	4.24	GBP	XLON	592188501733341930
27/10/2022	13:15:12	411	4.24	GBP	XLON	606262252187390899
27/10/2022	13:15:12	141	4.24	GBP	XLON	606262252187390900
27/10/2022	13:19:28	990	4.23	GBP	XLON	592188501733531239
27/10/2022	13:25:24	1,068	4.26	GBP	XLON	592188501733762621
27/10/2022	13:25:24	578	4.26	GBP	XLON	592188501733762622
27/10/2022	13:31:43	15	4.26	GBP	XLON	592188501733973022
27/10/2022	13:31:43	350	4.26	GBP	XLON	606262252187991446
27/10/2022	13:32:21	2,169	4.25	GBP	XLON	606262252188015511
27/10/2022	13:32:21	222	4.25	GBP	XLON	592188501733998650
27/10/2022	13:36:13	364	4.25	GBP	XLON	592188501734130920
27/10/2022	13:36:13	367	4.25	GBP	XLON	592188501734130921
27/10/2022	13:36:13	715	4.25	GBP	XLON	606262252188140597
27/10/2022	13:36:13	358	4.25	GBP	XLON	606262252188140598
27/10/2022	13:37:15	715	4.25	GBP	XLON	592188501734162875
27/10/2022	13:38:53	563	4.24	GBP	XLON	606262252188219376
27/10/2022	13:39:17	157	4.24	GBP	XLON	606262252188233518
27/10/2022	13:46:04	403	4.25	GBP	XLON	606262252188440706
27/10/2022	13:46:25	74	4.25	GBP	XLON	606262252188454278
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27/10/2022	13:46:25	150	4.25	GBP	XLON	606262252188454275
27/10/2022	13:46:25	49	4.25	GBP	XLON	592188501734464646
27/10/2022	13:46:25	25	4.25	GBP	XLON	592188501734464644
27/10/2022	13:47:30	144	4.25	GBP	XLON	606262252188485882
27/10/2022	13:47:30	250	4.25	GBP	XLON	606262252188485881
27/10/2022	13:48:17	1,794	4.25	GBP	XLON	592188501734529642
27/10/2022	13:48:17	208	4.25	GBP	XLON	592188501734529641
27/10/2022	13:48:17	259	4.25	GBP	XLON	606262252188515694
27/10/2022	13:49:58	247	4.24	GBP	XLON	592188501734586805
27/10/2022	13:49:58	477	4.24	GBP	XLON	592188501734586804
27/10/2022	13:53:55	67	4.24	GBP	XLON	606262252188692770
27/10/2022	13:53:55	309	4.24	GBP	XLON	606262252188692771
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27/10/2022	13:55:45	460	4.24	GBP	XLON	592188501734774413
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27/10/2022	14:01:34	118	4.24	GBP	XLON	592188501734970486
27/10/2022	14:01:42	243	4.24	GBP	XLON	592188501734973543
27/10/2022	14:01:42	362	4.24	GBP	XLON	592188501734973544
27/10/2022	14:03:00	423	4.24	GBP	XLON	592188501735017263
27/10/2022	14:03:52	262	4.25	GBP	XLON	606262252189009648
27/10/2022	14:03:52	132	4.25	GBP	XLON	592188501735046338
27/10/2022	14:07:18	426	4.26	GBP	XLON	606262252189111209
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27/10/2022	14:07:18	15	4.26	GBP	XLON	606262252189111216
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27/10/2022	14:08:19	1,860	4.25	GBP	XLON	592188501735186271
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27/10/2022	14:09:10	565	4.25	GBP	XLON	592188501735210125
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27/10/2022	14:18:49	1,313	4.26	GBP	XLON	606262252189480284
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27/10/2022	14:42:33	1,657	4.26	GBP	XLON	592188501736517777
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27/10/2022	14:46:26	1,058	4.25	GBP	XLON	606262252190558444
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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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