Transaction in Own Shares

RNS Number : 6722I

Redrow PLC

06 December 2022

 

6 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 5 December 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:	5 December 2022
Aggregate number of Ordinary Shares purchased:	141,243
Lowest price paid per share (GBp):	467.0000
Highest price paid per share (GBp):	476.2000
Volume weighted average price paid per share (GBp):	471.2317
Broker	Barclays Bank PLC

Of the 141,243 ordinary shares purchased, Redrow intends to cancel 84,746 ordinary shares and hold in treasury 56,497 ordinary shares.

Following settlement of the above purchases and cancellation of the 84,746 ordinary shares, Redrow has 332,995,325 ordinary shares of 10.5p each in issue (excluding 7,678,037 ordinary shares of 10.5p each held in treasury).

This figure 332,995,325 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)	471.2317	141,243

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
05/12/2022	08:01:13	1,106	4.70	GBP	XLON	606276068798412946
05/12/2022	08:06:37	347	4.69	GBP	XLON	606276068798612752
05/12/2022	08:06:38	564	4.69	GBP	XLON	592202318366886673
05/12/2022	08:07:08	337	4.69	GBP	XLON	592202318366901484
05/12/2022	08:09:24	341	4.68	GBP	XLON	606276068798686206
05/12/2022	08:09:24	929	4.68	GBP	XLON	606276068798686207
05/12/2022	08:09:24	707	4.69	GBP	XLON	606276068798686201
05/12/2022	08:09:35	360	4.67	GBP	XLON	592202318366970415
05/12/2022	08:16:27	316	4.70	GBP	XLON	592202318367170881
05/12/2022	08:16:27	258	4.70	GBP	XLON	606276068798882985
05/12/2022	08:16:27	59	4.70	GBP	XLON	606276068798882986
05/12/2022	08:16:27	316	4.70	GBP	XLON	592202318367170883
05/12/2022	08:16:27	1	4.70	GBP	XLON	592202318367170884
05/12/2022	08:16:27	317	4.70	GBP	XLON	606276068798882990
05/12/2022	08:16:27	95	4.70	GBP	XLON	606276068798882991
05/12/2022	08:16:27	316	4.70	GBP	XLON	606276068798883180
05/12/2022	08:17:42	224	4.71	GBP	XLON	592202318367197566
05/12/2022	08:17:42	201	4.71	GBP	XLON	592202318367197567
05/12/2022	08:18:02	47	4.71	GBP	XLON	592202318367205449
05/12/2022	08:19:38	12	4.71	GBP	XLON	606276068798954055
05/12/2022	08:19:42	321	4.72	GBP	XLON	592202318367248796
05/12/2022	08:19:42	38	4.72	GBP	XLON	592202318367248797
05/12/2022	08:19:46	464	4.72	GBP	XLON	606276068798959635
05/12/2022	08:20:37	1,089	4.71	GBP	XLON	606276068798983757
05/12/2022	08:20:37	780	4.71	GBP	XLON	606276068798983756
05/12/2022	08:25:30	278	4.72	GBP	XLON	606276068799112257
05/12/2022	08:25:30	78	4.72	GBP	XLON	606276068799112256
05/12/2022	08:26:55	65	4.72	GBP	XLON	592202318367439157
05/12/2022	08:26:55	61	4.72	GBP	XLON	606276068799139261
05/12/2022	08:26:55	61	4.72	GBP	XLON	592202318367439163
05/12/2022	08:26:55	61	4.72	GBP	XLON	606276068799139268
05/12/2022	08:26:55	61	4.72	GBP	XLON	592202318367439169
05/12/2022	08:26:55	61	4.72	GBP	XLON	606276068799139275
05/12/2022	08:30:05	324	4.72	GBP	XLON	592202318367506444
05/12/2022	08:30:05	1,344	4.72	GBP	XLON	592202318367506445
05/12/2022	08:30:05	324	4.72	GBP	XLON	592202318367506446
05/12/2022	08:30:05	339	4.72	GBP	XLON	606276068799203408
05/12/2022	08:30:05	715	4.72	GBP	XLON	592202318367506451
05/12/2022	08:31:10	556	4.71	GBP	XLON	606276068799233702
05/12/2022	08:32:43	538	4.70	GBP	XLON	606276068799275591
05/12/2022	08:39:34	51	4.72	GBP	XLON	592202318367781142
05/12/2022	08:41:01	317	4.73	GBP	XLON	606276068799510140
05/12/2022	08:41:20	367	4.73	GBP	XLON	592202318367837004
05/12/2022	08:42:21	373	4.73	GBP	XLON	592202318367866200
05/12/2022	08:42:22	376	4.73	GBP	XLON	592202318367866636
05/12/2022	08:45:03	269	4.73	GBP	XLON	592202318367938619
05/12/2022	08:45:03	89	4.73	GBP	XLON	592202318367938626
05/12/2022	08:45:49	358	4.72	GBP	XLON	606276068799640797
05/12/2022	08:45:49	98	4.72	GBP	XLON	606276068799640794
05/12/2022	08:45:49	1,154	4.72	GBP	XLON	606276068799640796
05/12/2022	08:45:49	291	4.72	GBP	XLON	592202318367961060
05/12/2022	08:45:54	358	4.72	GBP	XLON	592202318367963731
05/12/2022	08:54:15	356	4.73	GBP	XLON	592202318368207606
05/12/2022	08:56:16	106	4.73	GBP	XLON	606276068799924486
05/12/2022	08:56:16	227	4.73	GBP	XLON	606276068799924485
05/12/2022	08:58:40	334	4.73	GBP	XLON	592202318368315446
05/12/2022	08:58:40	232	4.73	GBP	XLON	606276068799981247
05/12/2022	08:58:40	104	4.73	GBP	XLON	606276068799981246
05/12/2022	08:59:14	1,844	4.73	GBP	XLON	606276068799994759
05/12/2022	08:59:14	12	4.73	GBP	XLON	606276068799994763
05/12/2022	09:01:24	644	4.72	GBP	XLON	606276068800044937
05/12/2022	09:06:04	1,488	4.72	GBP	XLON	592202318368522236
05/12/2022	09:08:28	216	4.71	GBP	XLON	592202318368597692
05/12/2022	09:08:28	293	4.71	GBP	XLON	592202318368597690
05/12/2022	09:09:19	323	4.71	GBP	XLON	592202318368629147
05/12/2022	09:11:20	753	4.70	GBP	XLON	606276068800348590
05/12/2022	09:20:20	3	4.71	GBP	XLON	606276068800615808
05/12/2022	09:20:20	1	4.71	GBP	XLON	606276068800615818
05/12/2022	09:20:20	2	4.71	GBP	XLON	606276068800615823
05/12/2022	09:20:20	6	4.71	GBP	XLON	606276068800615836
05/12/2022	09:20:20	352	4.71	GBP	XLON	606276068800616118
05/12/2022	09:22:24	298	4.72	GBP	XLON	592202318369029285
05/12/2022	09:22:24	71	4.72	GBP	XLON	592202318369029286
05/12/2022	09:24:00	329	4.72	GBP	XLON	606276068800714800
05/12/2022	09:25:51	366	4.72	GBP	XLON	592202318369124449
05/12/2022	09:27:12	1,000	4.71	GBP	XLON	606276068800808499
05/12/2022	09:27:12	500	4.71	GBP	XLON	606276068800808498
05/12/2022	09:27:12	247	4.71	GBP	XLON	606276068800808500
05/12/2022	09:27:13	330	4.71	GBP	XLON	606276068800808932
05/12/2022	09:32:08	77	4.71	GBP	XLON	606276068800975251
05/12/2022	09:32:08	379	4.71	GBP	XLON	606276068800975252
05/12/2022	09:32:08	423	4.71	GBP	XLON	606276068800975250
05/12/2022	09:34:18	374	4.70	GBP	XLON	592202318369410081
05/12/2022	09:34:18	500	4.70	GBP	XLON	606276068801049566
05/12/2022	09:44:32	346	4.71	GBP	XLON	592202318369722814
05/12/2022	09:46:46	224	4.71	GBP	XLON	606276068801421392
05/12/2022	09:46:46	103	4.71	GBP	XLON	606276068801421391
05/12/2022	09:47:06	463	4.71	GBP	XLON	606276068801429638
05/12/2022	09:47:06	100	4.71	GBP	XLON	606276068801429637
05/12/2022	09:49:40	376	4.71	GBP	XLON	606276068801508874
05/12/2022	09:56:41	368	4.72	GBP	XLON	592202318370085041
05/12/2022	09:56:41	386	4.72	GBP	XLON	592202318370085038
05/12/2022	09:56:41	145	4.72	GBP	XLON	592202318370085039
05/12/2022	09:56:41	1,114	4.72	GBP	XLON	592202318370085037
05/12/2022	09:56:41	660	4.72	GBP	XLON	606276068801709956
05/12/2022	10:01:13	191	4.72	GBP	XLON	606276068801848181
05/12/2022	10:01:13	310	4.72	GBP	XLON	606276068801848182
05/12/2022	10:01:13	323	4.72	GBP	XLON	606276068801848183
05/12/2022	10:04:05	744	4.72	GBP	XLON	592202318370320129
05/12/2022	10:04:05	43	4.72	GBP	XLON	592202318370320132
05/12/2022	10:11:02	348	4.73	GBP	XLON	592202318370531212
05/12/2022	10:11:02	845	4.73	GBP	XLON	606276068802145444
05/12/2022	10:25:19	332	4.73	GBP	XLON	606276068802566892
05/12/2022	10:25:19	335	4.73	GBP	XLON	592202318370961630
05/12/2022	10:25:19	334	4.73	GBP	XLON	592202318370961627
05/12/2022	10:25:19	332	4.73	GBP	XLON	592202318370961629
05/12/2022	10:25:19	546	4.73	GBP	XLON	606276068802566896
05/12/2022	10:25:19	332	4.73	GBP	XLON	606276068802566897
05/12/2022	10:36:16	371	4.73	GBP	XLON	592202318371277970
05/12/2022	10:36:51	382	4.74	GBP	XLON	592202318371293585
05/12/2022	10:47:24	162	4.75	GBP	XLON	606276068803173087
05/12/2022	10:47:24	500	4.75	GBP	XLON	606276068803173088
05/12/2022	10:47:33	147	4.75	GBP	XLON	592202318371586181
05/12/2022	10:47:33	143	4.75	GBP	XLON	606276068803177911
05/12/2022	10:47:33	285	4.75	GBP	XLON	592202318371586182
05/12/2022	10:47:33	412	4.75	GBP	XLON	606276068803177912
05/12/2022	10:50:06	1,399	4.75	GBP	XLON	606276068803243079
05/12/2022	10:50:06	135	4.75	GBP	XLON	606276068803243076
05/12/2022	10:50:06	365	4.75	GBP	XLON	606276068803243077
05/12/2022	10:50:06	146	4.75	GBP	XLON	606276068803243085
05/12/2022	10:51:48	412	4.75	GBP	XLON	592202318371696333
05/12/2022	10:51:48	31	4.75	GBP	XLON	592202318371696340
05/12/2022	11:02:35	341	4.75	GBP	XLON	592202318371997379
05/12/2022	11:02:35	343	4.75	GBP	XLON	592202318371997380
05/12/2022	11:02:35	680	4.75	GBP	XLON	592202318371997378
05/12/2022	11:02:35	344	4.75	GBP	XLON	606276068803578117
05/12/2022	11:05:43	315	4.74	GBP	XLON	592202318372091594
05/12/2022	11:05:43	14	4.74	GBP	XLON	592202318372091595
05/12/2022	11:05:45	215	4.74	GBP	XLON	592202318372092763
05/12/2022	11:05:45	80	4.74	GBP	XLON	592202318372092761
05/12/2022	11:05:45	131	4.74	GBP	XLON	592202318372092762
05/12/2022	11:11:43	368	4.74	GBP	XLON	592202318372259497
05/12/2022	11:11:43	388	4.74	GBP	XLON	592202318372259496
05/12/2022	11:21:12	384	4.74	GBP	XLON	592202318372530995
05/12/2022	11:21:12	329	4.74	GBP	XLON	592202318372530996
05/12/2022	11:21:12	331	4.74	GBP	XLON	606276068804092343
05/12/2022	11:40:36	99	4.74	GBP	XLON	592202318373078958
05/12/2022	11:40:36	227	4.74	GBP	XLON	592202318373078957
05/12/2022	11:40:36	58	4.74	GBP	XLON	592202318373078966
05/12/2022	11:40:36	105	4.74	GBP	XLON	606276068804621172
05/12/2022	11:43:51	355	4.74	GBP	XLON	592202318373168924
05/12/2022	11:43:51	238	4.74	GBP	XLON	606276068804707559
05/12/2022	11:46:00	452	4.75	GBP	XLON	606276068804771392
05/12/2022	11:46:00	114	4.75	GBP	XLON	592202318373234776
05/12/2022	11:50:10	8	4.76	GBP	XLON	592202318373350406
05/12/2022	11:50:10	619	4.76	GBP	XLON	592202318373350409
05/12/2022	11:52:05	333	4.76	GBP	XLON	592202318373402045
05/12/2022	11:52:05	506	4.76	GBP	XLON	606276068804933342
05/12/2022	11:52:05	333	4.76	GBP	XLON	606276068804933341
05/12/2022	11:53:24	364	4.76	GBP	XLON	606276068804972380
05/12/2022	11:54:16	357	4.76	GBP	XLON	592202318373469541
05/12/2022	11:54:59	1,030	4.75	GBP	XLON	592202318373488272
05/12/2022	11:54:59	19	4.75	GBP	XLON	592202318373488274
05/12/2022	11:54:59	98	4.75	GBP	XLON	592202318373488273
05/12/2022	12:04:43	362	4.76	GBP	XLON	592202318373766151
05/12/2022	12:06:00	96	4.75	GBP	XLON	606276068805326721
05/12/2022	12:06:00	239	4.75	GBP	XLON	606276068805326722
05/12/2022	12:13:03	194	4.76	GBP	XLON	592202318374017468
05/12/2022	12:13:03	176	4.76	GBP	XLON	592202318374017469
05/12/2022	12:13:44	1,198	4.75	GBP	XLON	592202318374041172
05/12/2022	12:13:44	645	4.75	GBP	XLON	592202318374041176
05/12/2022	12:18:54	503	4.74	GBP	XLON	606276068805718424
05/12/2022	12:18:54	319	4.74	GBP	XLON	606276068805718425
05/12/2022	12:23:28	60	4.74	GBP	XLON	606276068805842432
05/12/2022	12:24:00	449	4.74	GBP	XLON	606276068805854249
05/12/2022	12:24:00	308	4.74	GBP	XLON	606276068805854250
05/12/2022	12:24:00	51	4.74	GBP	XLON	606276068805854248
05/12/2022	12:32:18	969	4.74	GBP	XLON	592202318374586745
05/12/2022	12:32:18	348	4.74	GBP	XLON	592202318374586746
05/12/2022	12:39:28	336	4.74	GBP	XLON	592202318374787643
05/12/2022	12:39:28	461	4.74	GBP	XLON	592202318374787640
05/12/2022	12:39:28	335	4.74	GBP	XLON	592202318374787641
05/12/2022	12:45:03	273	4.74	GBP	XLON	592202318374940024
05/12/2022	12:45:03	500	4.74	GBP	XLON	592202318374940023
05/12/2022	12:50:05	175	4.73	GBP	XLON	592202318375069284
05/12/2022	12:59:57	366	4.74	GBP	XLON	592202318375308439
05/12/2022	13:01:17	8	4.74	GBP	XLON	592202318375353675
05/12/2022	13:01:17	2	4.74	GBP	XLON	592202318375353674
05/12/2022	13:01:17	347	4.74	GBP	XLON	606276068806821099
05/12/2022	13:03:41	343	4.74	GBP	XLON	592202318375421036
05/12/2022	13:05:36	193	4.73	GBP	XLON	592202318375466744
05/12/2022	13:05:36	367	4.73	GBP	XLON	606276068806929856
05/12/2022	13:05:36	1,121	4.73	GBP	XLON	606276068806929855
05/12/2022	13:20:59	216	4.74	GBP	XLON	592202318375902694
05/12/2022	13:20:59	354	4.74	GBP	XLON	592202318375902693
05/12/2022	13:20:59	176	4.74	GBP	XLON	606276068807351292
05/12/2022	13:25:04	359	4.74	GBP	XLON	606276068807468894
05/12/2022	13:25:04	178	4.74	GBP	XLON	606276068807468892
05/12/2022	13:25:04	1,587	4.74	GBP	XLON	606276068807468893
05/12/2022	13:29:46	379	4.74	GBP	XLON	606276068807606848
05/12/2022	13:33:56	378	4.73	GBP	XLON	592202318376294655
05/12/2022	13:33:56	53	4.73	GBP	XLON	606276068807732877
05/12/2022	13:33:56	324	4.73	GBP	XLON	606276068807732878
05/12/2022	13:33:56	510	4.73	GBP	XLON	606276068807732875
05/12/2022	13:33:56	377	4.73	GBP	XLON	606276068807732876
05/12/2022	13:34:25	506	4.73	GBP	XLON	592202318376310710
05/12/2022	13:36:24	519	4.72	GBP	XLON	592202318376374182
05/12/2022	13:42:53	344	4.72	GBP	XLON	606276068807990309
05/12/2022	13:44:39	186	4.72	GBP	XLON	592202318376612520
05/12/2022	13:44:39	149	4.72	GBP	XLON	592202318376612518
05/12/2022	13:44:39	3	4.72	GBP	XLON	592202318376612519
05/12/2022	13:44:39	432	4.72	GBP	XLON	606276068808044140
05/12/2022	13:44:39	860	4.72	GBP	XLON	592202318376612521
05/12/2022	13:44:39	292	4.72	GBP	XLON	606276068808044142
05/12/2022	13:44:39	221	4.72	GBP	XLON	606276068808044145
05/12/2022	13:49:21	373	4.72	GBP	XLON	592202318376744423
05/12/2022	13:49:21	170	4.72	GBP	XLON	606276068808172747
05/12/2022	13:49:21	201	4.72	GBP	XLON	606276068808172748
05/12/2022	13:49:44	507	4.71	GBP	XLON	592202318376758130
05/12/2022	13:54:36	14	4.71	GBP	XLON	592202318376911883
05/12/2022	13:54:36	308	4.71	GBP	XLON	592202318376911885
05/12/2022	13:54:36	500	4.71	GBP	XLON	592202318376911884
05/12/2022	13:54:36	192	4.71	GBP	XLON	606276068808336636
05/12/2022	13:54:36	158	4.71	GBP	XLON	606276068808336637
05/12/2022	14:04:04	304	4.73	GBP	XLON	606276068808614358
05/12/2022	14:04:04	99	4.73	GBP	XLON	606276068808614359
05/12/2022	14:06:12	366	4.73	GBP	XLON	592202318377258780
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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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