Transaction in Own Shares

RNS Number : 8485Y

Redrow PLC

09 September 2022

 

9 September 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 8 September 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:	8 September 2022
Aggregate number of Ordinary Shares purchased:	242,000
Lowest price paid per share (GBp):	476.8000
Highest price paid per share (GBp):	486.2000
Volume weighted average price paid per share (GBp):	479.4891
Broker	Peel Hunt LLP

Of the 242,000 ordinary shares purchased, Redrow intends to cancel 145,200 ordinary shares and hold in treasury 96,800 ordinary shares.

Following settlement of the above purchases and cancellation of the 145,200 ordinary shares, Redrow has 346,173,150 ordinary shares of 10.5p each in issue (excluding 2,406,908 ordinary shares of 10.5p each held in treasury).

This figure 346,173,150 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)	481.5140	17,676
JP Morgan (JPSI)	481.9711	989
London Stock Exchange (XLON)	479.3179	223,335

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
112,000	478.40	XLON	16:35:52.710511	00138783152TRLO0
414	482.20	CHIX	16:11:49.626000	00138779156TRLO0
407	482.60	XLON	16:10:52.331000	00138778987TRLO0
59	482.60	XLON	16:10:52.331000	00138778988TRLO0
184	483.00	CHIX	16:10:01.333000	00138778851TRLO0
293	483.00	CHIX	16:10:01.333000	00138778852TRLO0
481	483.00	XLON	16:07:18.513000	00138778513TRLO0
476	482.80	XLON	16:00:29.396000	00138777486TRLO0
223	481.00	XLON	15:54:40.523000	00138776780TRLO0
184	480.80	CHIX	15:51:41.334000	00138776464TRLO0
239	480.80	CHIX	15:50:55.761000	00138776354TRLO0
496	481.00	CHIX	15:50:39.478000	00138776318TRLO0
486	481.60	CHIX	15:50:37.292000	00138776289TRLO0
488	481.80	XLON	15:48:00.068000	00138775943TRLO0
463	482.20	CHIX	15:44:01.519000	00138775392TRLO0
521	481.80	CHIX	15:40:19.061000	00138774738TRLO0
461	480.60	CHIX	15:32:37.722000	00138773001TRLO0
476	480.60	CHIX	15:32:31.256000	00138772990TRLO0
517	481.20	XLON	15:29:18.509000	00138772469TRLO0
520	481.40	XLON	15:25:48.370000	00138772033TRLO0
442	480.80	XLON	15:22:01.950000	00138771652TRLO0
489	479.80	XLON	15:18:06.336000	00138771271TRLO0
520	479.60	JPSI	15:17:14.429000	00138771180TRLO0
30,000	479.20	XLON	15:16:28.019776	00138771072TRLO0
459	479.40	CHIX	15:16:11.091000	00138771042TRLO0
50	479.40	CHIX	15:16:08.378000	00138771039TRLO0
452	478.60	CHIX	15:15:01.329000	00138770832TRLO0
498	478.80	XLON	15:14:54.103000	00138770820TRLO0
497	479.20	XLON	15:11:55.142000	00138770384TRLO0
461	479.60	XLON	15:10:49.388000	00138770302TRLO0
443	477.00	XLON	15:05:55.762000	00138769607TRLO0
458	477.20	XLON	15:04:12.413000	00138769437TRLO0
443	477.80	CHIX	15:02:41.418000	00138769309TRLO0
515	478.00	XLON	15:02:19.944000	00138769274TRLO0
98	478.20	XLON	15:01:02.412000	00138769053TRLO0
414	478.20	XLON	15:01:02.411000	00138769052TRLO0
508	478.60	XLON	14:58:29.050000	00138768495TRLO0
100	479.60	CHIX	14:56:19.783000	00138768218TRLO0
420	479.60	CHIX	14:56:19.783000	00138768219TRLO0
352	478.80	XLON	14:53:54.210000	00138767901TRLO0
161	478.80	XLON	14:53:54.209000	00138767900TRLO0
473	479.00	CHIX	14:50:17.575000	00138767253TRLO0
503	479.40	CHIX	14:46:38.429000	00138766813TRLO0
516	479.60	XLON	14:46:17.126000	00138766784TRLO0
458	480.00	XLON	14:45:08.570000	00138766457TRLO0
501	480.00	CHIX	14:43:13.558000	00138766023TRLO0
402	477.00	XLON	14:35:41.100000	00138764871TRLO0
91	477.00	XLON	14:35:41.100000	00138764872TRLO0
89	477.60	XLON	14:33:42.505000	00138764399TRLO0
433	477.60	XLON	14:33:42.505000	00138764400TRLO0
385	476.80	CHIX	14:31:10.392000	00138763983TRLO0
134	476.80	CHIX	14:31:10.391000	00138763982TRLO0
240	476.80	XLON	14:30:12.157000	00138763774TRLO0
194	476.80	XLON	14:30:12.157000	00138763775TRLO0
12	477.40	CHIX	14:30:03.722000	00138763733TRLO0
446	477.40	CHIX	14:30:03.722000	00138763734TRLO0
498	477.60	CHIX	14:30:01.055000	00138763719TRLO0
494	478.00	XLON	14:23:22.119000	00138763231TRLO0
233	477.80	XLON	14:18:20.153000	00138762820TRLO0
221	477.80	XLON	14:17:35.761000	00138762750TRLO0
25,000	478.20	XLON	14:15:58.255331	00138762575TRLO0
231	478.40	XLON	14:14:51.438000	00138762436TRLO0
237	478.40	XLON	14:14:51.438000	00138762437TRLO0
500	478.60	XLON	14:13:02.593000	00138762112TRLO0
500	479.00	XLON	14:10:13.516000	00138761672TRLO0
20	479.00	XLON	14:10:13.516000	00138761673TRLO0
231	479.20	CHIX	14:08:40.512000	00138761469TRLO0
277	479.20	CHIX	14:08:40.512000	00138761470TRLO0
441	479.40	XLON	14:04:15.750000	00138760885TRLO0
495	478.40	XLON	14:03:09.254000	00138760802TRLO0
506	478.80	XLON	13:57:51.603000	00138760388TRLO0
500	479.00	CHIX	13:56:40.813000	00138760193TRLO0
145	479.60	XLON	13:55:06.688000	00138760073TRLO0
356	479.60	XLON	13:55:06.688000	00138760074TRLO0
469	480.20	XLON	13:53:50.571000	00138759948TRLO0
3	480.20	XLON	13:53:50.571000	00138759949TRLO0
259	480.80	XLON	13:52:57.194000	00138759901TRLO0
203	480.80	XLON	13:52:57.194000	00138759902TRLO0
270	480.60	CHIX	13:42:05.916000	00138759130TRLO0
176	480.60	CHIX	13:42:05.916000	00138759131TRLO0
464	482.20	CHIX	13:38:53.072000	00138758911TRLO0
497	482.00	CHIX	13:35:14.027000	00138758704TRLO0
457	483.00	XLON	13:32:43.024000	00138758537TRLO0
57	483.80	XLON	13:25:27.039000	00138758180TRLO0
386	483.80	XLON	13:25:27.039000	00138758181TRLO0
25	483.80	XLON	13:25:27.034000	00138758179TRLO0
515	483.80	XLON	13:20:21.549000	00138757942TRLO0
438	484.00	XLON	13:17:49.632000	00138757728TRLO0
142	484.20	XLON	13:17:47.770000	00138757723TRLO0
334	484.20	XLON	13:17:47.770000	00138757724TRLO0
476	484.40	XLON	13:17:20.528000	00138757696TRLO0
448	484.60	XLON	13:16:48.428000	00138757652TRLO0
445	484.00	XLON	13:15:09.565000	00138757508TRLO0
130	484.20	XLON	13:15:02.087000	00138757473TRLO0
309	484.20	XLON	13:15:02.087000	00138757474TRLO0
475	481.80	XLON	12:37:21.369000	00138755306TRLO0
21	481.60	XLON	12:13:06.248000	00138753829TRLO0
500	481.60	XLON	12:13:06.247000	00138753828TRLO0
493	481.00	XLON	12:00:35.023000	00138752947TRLO0
8	481.20	XLON	11:52:12.913000	00138752263TRLO0
495	481.20	XLON	11:52:12.913000	00138752264TRLO0
446	481.00	XLON	11:31:12.554000	00138750958TRLO0
12,500	481.20	XLON	11:26:59.517146	00138750694TRLO0
92	480.40	CHIX	11:20:08.167000	00138750243TRLO0
73	480.60	CHIX	11:16:41.825000	00138749984TRLO0
420	480.60	CHIX	11:15:51.864000	00138749929TRLO0
279	481.80	XLON	11:12:34.604000	00138749696TRLO0
161	481.80	XLON	11:12:34.604000	00138749697TRLO0
461	482.40	CHIX	11:06:42.849000	00138749326TRLO0
479	484.20	CHIX	11:02:40.319000	00138749055TRLO0
456	484.00	XLON	10:48:59.767000	00138748175TRLO0
463	485.00	XLON	10:35:37.282000	00138747298TRLO0
506	485.20	XLON	10:32:11.271000	00138747079TRLO0
40	484.80	XLON	10:19:35.653000	00138746171TRLO0
413	484.80	XLON	10:19:35.652000	00138746170TRLO0
514	485.40	XLON	10:11:46.117000	00138745656TRLO0
240	485.40	CHIX	10:02:04.073000	00138744245TRLO0
277	485.40	CHIX	10:02:04.073000	00138744246TRLO0
450	485.40	CHIX	09:59:16.602000	00138743701TRLO0
35	485.40	CHIX	09:59:16.601000	00138743700TRLO0
501	485.20	CHIX	09:47:13.709000	00138742910TRLO0
13	485.20	CHIX	09:47:13.709000	00138742911TRLO0
308	485.00	CHIX	09:40:08.170000	00138742474TRLO0
230	485.20	CHIX	09:40:06.843000	00138742471TRLO0
226	485.20	CHIX	09:40:06.843000	00138742472TRLO0
488	485.60	CHIX	09:36:54.566000	00138742266TRLO0
240	486.00	CHIX	09:34:15.920000	00138742063TRLO0
254	486.00	CHIX	09:34:15.920000	00138742064TRLO0
440	486.20	CHIX	09:34:14.915000	00138742062TRLO0
430	484.60	XLON	09:24:11.033000	00138741361TRLO0
35	484.60	XLON	09:24:11.033000	00138741362TRLO0
469	484.60	JPSI	09:23:17.161000	00138741283TRLO0
336	483.40	XLON	09:22:29.409000	00138741202TRLO0
144	483.40	XLON	09:22:24.254000	00138741193TRLO0
274	483.80	XLON	09:22:20.455000	00138741182TRLO0
212	483.80	XLON	09:22:20.455000	00138741183TRLO0
468	484.40	XLON	09:20:41.556000	00138740978TRLO0
445	483.20	XLON	09:11:31.869000	00138740415TRLO0
53	483.20	XLON	09:11:31.869000	00138740416TRLO0
331	483.20	XLON	09:02:00.064000	00138739774TRLO0
99	483.20	XLON	09:02:00.063000	00138739773TRLO0
444	483.80	CHIX	09:01:33.257000	00138739744TRLO0
26	482.20	XLON	08:58:21.210000	00138739481TRLO0
256	480.60	CHIX	08:41:39.555000	00138738201TRLO0
241	480.60	CHIX	08:41:38.576000	00138738196TRLO0
272	480.40	XLON	08:41:02.542000	00138738148TRLO0
176	480.40	XLON	08:40:29.160000	00138738096TRLO0
456	481.40	XLON	08:40:24.619000	00138738094TRLO0
44	482.20	XLON	08:36:44.167000	00138737862TRLO0
440	482.20	XLON	08:36:44.167000	00138737863TRLO0
12,500	483.10	XLON	08:35:54.007664	00138737805TRLO0
483	484.60	XLON	08:21:07.354000	00138736355TRLO0
494	485.80	XLON	08:19:34.886000	00138736184TRLO0
442	484.80	XLON	08:08:59.220000	00138735195TRLO0

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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