Transaction in Own Shares

RNS Number : 7646J

Redrow PLC

15 December 2022

 

15 December 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 14 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:	14 December 2022
Aggregate number of Ordinary Shares purchased:	146,909
Lowest price paid per share (GBp):	448.2000
Highest price paid per share (GBp):	466.4000
Volume weighted average price paid per share (GBp):	459.7527
Broker	Barclays Bank PLC

Of the 146,909 ordinary shares purchased, Redrow intends to cancel 88,145 ordinary shares and hold in treasury 58,764 ordinary shares.

Following settlement of the above purchases and cancellation of the 88,145 ordinary shares, Redrow has 332,001,595 ordinary shares of 10.5p each in issue (excluding 8,075,529 ordinary shares of 10.5p each held in treasury).

This figure 332,001,595 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)	459.7527	146,909

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
14/12/2022	08:00:31	1,074	4.55	GBP	XLON	606279253870132735
14/12/2022	08:02:28	758	4.54	GBP	XLON	592205503418232635
14/12/2022	08:05:28	334	4.53	GBP	XLON	592205503418328999
14/12/2022	08:05:28	1,346	4.53	GBP	XLON	606279253870278890
14/12/2022	08:06:02	339	4.51	GBP	XLON	606279253870296550
14/12/2022	08:08:29	314	4.52	GBP	XLON	592205503418437117
14/12/2022	08:08:34	314	4.52	GBP	XLON	606279253870386720
14/12/2022	08:10:22	271	4.56	GBP	XLON	606279253870443477
14/12/2022	08:10:22	500	4.56	GBP	XLON	606279253870443476
14/12/2022	08:10:22	556	4.56	GBP	XLON	606279253870443475
14/12/2022	08:10:22	385	4.56	GBP	XLON	606279253870443474
14/12/2022	08:11:06	27	4.54	GBP	XLON	592205503418528141
14/12/2022	08:11:06	284	4.54	GBP	XLON	592205503418528140
14/12/2022	08:11:50	666	4.52	GBP	XLON	592205503418556263
14/12/2022	08:11:50	355	4.52	GBP	XLON	606279253870500166
14/12/2022	08:13:15	1,125	4.50	GBP	XLON	606279253870554720
14/12/2022	08:13:53	120	4.48	GBP	XLON	592205503418631887
14/12/2022	08:13:53	230	4.48	GBP	XLON	592205503418631886
14/12/2022	08:17:28	46	4.49	GBP	XLON	606279253870684531
14/12/2022	08:17:28	260	4.49	GBP	XLON	606279253870684530
14/12/2022	08:19:22	2,010	4.50	GBP	XLON	592205503418818877
14/12/2022	08:19:22	382	4.50	GBP	XLON	592205503418818876
14/12/2022	08:19:22	364	4.50	GBP	XLON	592205503418818875
14/12/2022	08:19:22	325	4.50	GBP	XLON	606279253870754989
14/12/2022	08:19:22	72	4.50	GBP	XLON	606279253870754988
14/12/2022	08:23:59	33	4.54	GBP	XLON	606279253870917653
14/12/2022	08:23:59	382	4.54	GBP	XLON	592205503418986535
14/12/2022	08:24:32	250	4.54	GBP	XLON	606279253870938045
14/12/2022	08:24:36	119	4.54	GBP	XLON	592205503419009778
14/12/2022	08:25:05	365	4.55	GBP	XLON	592205503419022704
14/12/2022	08:25:53	552	4.53	GBP	XLON	606279253870974897
14/12/2022	08:27:23	321	4.53	GBP	XLON	606279253871016922
14/12/2022	08:27:23	318	4.53	GBP	XLON	606279253871016921
14/12/2022	08:27:23	185	4.53	GBP	XLON	606279253871016920
14/12/2022	08:27:23	552	4.53	GBP	XLON	606279253871016919
14/12/2022	08:27:23	1,071	4.53	GBP	XLON	606279253871016927
14/12/2022	08:30:07	1,111	4.53	GBP	XLON	606279253871096169
14/12/2022	08:30:07	372	4.53	GBP	XLON	606279253871096165
14/12/2022	08:38:31	655	4.57	GBP	XLON	606279253871326665
14/12/2022	08:38:31	365	4.57	GBP	XLON	592205503419408242
14/12/2022	08:38:34	382	4.57	GBP	XLON	592205503419409634
14/12/2022	08:38:35	449	4.59	GBP	XLON	592205503419409820
14/12/2022	08:40:09	361	4.59	GBP	XLON	606279253871370031
14/12/2022	08:42:14	358	4.59	GBP	XLON	606279253871434168
14/12/2022	08:43:32	178	4.59	GBP	XLON	592205503419562905
14/12/2022	08:43:32	162	4.59	GBP	XLON	606279253871477130
14/12/2022	08:44:16	428	4.59	GBP	XLON	606279253871496243
14/12/2022	09:01:18	500	4.62	GBP	XLON	592205503420106660
14/12/2022	09:01:18	527	4.62	GBP	XLON	592205503420106658
14/12/2022	09:01:18	685	4.62	GBP	XLON	606279253872002865
14/12/2022	09:01:18	952	4.62	GBP	XLON	606279253872002864
14/12/2022	09:01:18	61	4.62	GBP	XLON	592205503420106701
14/12/2022	09:01:18	410	4.62	GBP	XLON	592205503420106700
14/12/2022	09:01:24	1,511	4.63	GBP	XLON	592205503420110018
14/12/2022	09:02:02	261	4.66	GBP	XLON	592205503420133030
14/12/2022	09:02:02	57	4.66	GBP	XLON	592205503420133029
14/12/2022	09:03:03	235	4.65	GBP	XLON	606279253872064312
14/12/2022	09:03:03	59	4.65	GBP	XLON	606279253872064311
14/12/2022	09:03:03	19	4.65	GBP	XLON	606279253872064310
14/12/2022	09:03:23	313	4.65	GBP	XLON	606279253872082114
14/12/2022	09:04:47	361	4.65	GBP	XLON	606279253872153182
14/12/2022	09:12:25	100	4.65	GBP	XLON	592205503420550155
14/12/2022	09:12:25	349	4.65	GBP	XLON	592205503420550154
14/12/2022	09:12:25	230	4.66	GBP	XLON	592205503420550161
14/12/2022	09:12:25	236	4.66	GBP	XLON	606279253872430427
14/12/2022	09:12:46	347	4.66	GBP	XLON	592205503420563112
14/12/2022	09:12:46	15	4.66	GBP	XLON	606279253872442770
14/12/2022	09:12:46	85	4.66	GBP	XLON	592205503420563118
14/12/2022	09:12:46	257	4.66	GBP	XLON	592205503420563120
14/12/2022	09:13:02	329	4.66	GBP	XLON	606279253872452827
14/12/2022	09:14:02	1,193	4.65	GBP	XLON	606279253872490642
14/12/2022	09:14:02	154	4.65	GBP	XLON	606279253872490668
14/12/2022	09:14:02	224	4.65	GBP	XLON	606279253872490667
14/12/2022	09:19:03	338	4.63	GBP	XLON	592205503420794981
14/12/2022	09:19:03	559	4.63	GBP	XLON	606279253872664788
14/12/2022	09:22:12	286	4.63	GBP	XLON	606279253872781595
14/12/2022	09:22:15	29	4.63	GBP	XLON	606279253872783059
14/12/2022	09:22:23	494	4.62	GBP	XLON	592205503420923201
14/12/2022	09:28:59	48	4.61	GBP	XLON	592205503421167572
14/12/2022	09:29:55	84	4.61	GBP	XLON	592205503421198206
14/12/2022	09:30:23	195	4.61	GBP	XLON	592205503421218418
14/12/2022	09:30:23	197	4.61	GBP	XLON	592205503421218417
14/12/2022	09:30:23	952	4.61	GBP	XLON	606279253873073500
14/12/2022	09:30:23	133	4.61	GBP	XLON	592205503421218423
14/12/2022	09:38:55	45	4.63	GBP	XLON	606279253873417458
14/12/2022	09:39:02	261	4.63	GBP	XLON	606279253873423660
14/12/2022	09:39:19	306	4.63	GBP	XLON	592205503421593975
14/12/2022	09:39:19	1,091	4.63	GBP	XLON	606279253873437278
14/12/2022	09:47:53	308	4.62	GBP	XLON	592205503421944521
14/12/2022	09:48:26	30	4.62	GBP	XLON	592205503421969399
14/12/2022	09:48:26	339	4.62	GBP	XLON	606279253873802344
14/12/2022	09:49:22	414	4.62	GBP	XLON	592205503422003257
14/12/2022	09:50:02	44	4.62	GBP	XLON	592205503422032490
14/12/2022	09:55:03	299	4.62	GBP	XLON	606279253874038006
14/12/2022	09:56:03	308	4.62	GBP	XLON	592205503422253686
14/12/2022	09:58:02	11	4.62	GBP	XLON	592205503422335826
14/12/2022	09:58:02	318	4.62	GBP	XLON	592205503422335825
14/12/2022	09:58:02	541	4.62	GBP	XLON	592205503422335832
14/12/2022	09:58:29	20	4.62	GBP	XLON	592205503422353121
14/12/2022	09:58:53	7	4.62	GBP	XLON	592205503422369283
14/12/2022	09:59:18	9	4.62	GBP	XLON	592205503422387393
14/12/2022	09:59:45	4	4.62	GBP	XLON	592205503422403067
14/12/2022	10:04:03	272	4.62	GBP	XLON	592205503422562655
14/12/2022	10:04:03	123	4.62	GBP	XLON	592205503422562654
14/12/2022	10:04:03	152	4.62	GBP	XLON	592205503422562653
14/12/2022	10:04:03	326	4.62	GBP	XLON	606279253874377454
14/12/2022	10:04:51	350	4.61	GBP	XLON	592205503422597111
14/12/2022	10:24:00	337	4.63	GBP	XLON	592205503423291943
14/12/2022	10:27:06	560	4.65	GBP	XLON	592205503423409279
14/12/2022	10:29:27	364	4.65	GBP	XLON	606279253875282544
14/12/2022	10:29:38	556	4.65	GBP	XLON	592205503423497673
14/12/2022	10:37:03	277	4.64	GBP	XLON	592205503423848209
14/12/2022	10:37:03	91	4.64	GBP	XLON	592205503423848208
14/12/2022	10:37:03	197	4.64	GBP	XLON	606279253875630601
14/12/2022	10:37:03	161	4.64	GBP	XLON	606279253875630600
14/12/2022	10:37:32	352	4.64	GBP	XLON	592205503423868697
14/12/2022	10:43:04	315	4.64	GBP	XLON	592205503424101703
14/12/2022	10:43:04	419	4.64	GBP	XLON	606279253875878492
14/12/2022	10:43:04	973	4.64	GBP	XLON	606279253875878491
14/12/2022	10:43:04	473	4.64	GBP	XLON	606279253875878490
14/12/2022	10:43:04	315	4.64	GBP	XLON	606279253875878489
14/12/2022	10:43:04	295	4.64	GBP	XLON	592205503424101709
14/12/2022	10:49:27	1,045	4.64	GBP	XLON	592205503424320481
14/12/2022	10:49:27	310	4.64	GBP	XLON	592205503424320480
14/12/2022	10:49:27	80	4.64	GBP	XLON	592205503424320493
14/12/2022	10:56:15	206	4.64	GBP	XLON	606279253876374467
14/12/2022	10:56:15	101	4.64	GBP	XLON	606279253876374466
14/12/2022	10:57:03	236	4.64	GBP	XLON	592205503424647940
14/12/2022	10:57:04	346	4.64	GBP	XLON	592205503424648486
14/12/2022	10:57:04	113	4.64	GBP	XLON	606279253876412060
14/12/2022	10:57:04	193	4.64	GBP	XLON	606279253876412059
14/12/2022	11:00:15	47	4.63	GBP	XLON	606279253876555867
14/12/2022	11:08:29	337	4.63	GBP	XLON	592205503425140611
14/12/2022	11:08:29	339	4.63	GBP	XLON	606279253876891766
14/12/2022	11:08:29	418	4.63	GBP	XLON	606279253876891765
14/12/2022	11:08:44	360	4.63	GBP	XLON	606279253876900078
14/12/2022	11:14:35	123	4.63	GBP	XLON	592205503425406743
14/12/2022	11:14:35	345	4.63	GBP	XLON	592205503425406740
14/12/2022	11:23:02	547	4.62	GBP	XLON	606279253877497973
14/12/2022	11:23:02	308	4.62	GBP	XLON	606279253877497971
14/12/2022	11:38:30	486	4.64	GBP	XLON	592205503426471528
14/12/2022	11:44:02	48	4.63	GBP	XLON	592205503426691307
14/12/2022	11:44:02	308	4.63	GBP	XLON	592205503426691306
14/12/2022	11:44:02	1,661	4.63	GBP	XLON	592205503426691353
14/12/2022	11:44:02	314	4.63	GBP	XLON	592205503426691350
14/12/2022	11:44:02	83	4.63	GBP	XLON	592205503426691368
14/12/2022	12:03:33	312	4.63	GBP	XLON	592205503427590005
14/12/2022	12:03:33	26	4.63	GBP	XLON	592205503427590004
14/12/2022	12:03:33	336	4.63	GBP	XLON	606279253879284617
14/12/2022	12:03:33	1,439	4.63	GBP	XLON	606279253879284616
14/12/2022	12:03:33	557	4.63	GBP	XLON	592205503427590016
14/12/2022	12:04:50	308	4.63	GBP	XLON	606279253879338698
14/12/2022	12:04:50	275	4.63	GBP	XLON	606279253879339021
14/12/2022	12:11:02	327	4.62	GBP	XLON	592205503427910346
14/12/2022	12:11:02	532	4.62	GBP	XLON	592205503427910345
14/12/2022	12:15:32	31	4.61	GBP	XLON	592205503428133350
14/12/2022	12:16:02	275	4.61	GBP	XLON	592205503428156664
14/12/2022	12:30:02	308	4.63	GBP	XLON	592205503428800774
14/12/2022	12:30:02	340	4.63	GBP	XLON	606279253880462531
14/12/2022	12:31:30	34	4.63	GBP	XLON	592205503428871648
14/12/2022	12:33:34	84	4.63	GBP	XLON	606279253880623839
14/12/2022	12:34:43	543	4.63	GBP	XLON	592205503429012249
14/12/2022	12:34:43	1,591	4.63	GBP	XLON	606279253880667224
14/12/2022	12:34:43	306	4.63	GBP	XLON	592205503429012256
14/12/2022	12:34:43	111	4.63	GBP	XLON	592205503429012255
14/12/2022	12:46:33	1,634	4.63	GBP	XLON	606279253881065728
14/12/2022	12:46:33	61	4.63	GBP	XLON	592205503429427659
14/12/2022	12:55:06	328	4.63	GBP	XLON	592205503429702177
14/12/2022	12:55:06	328	4.63	GBP	XLON	606279253881328875
14/12/2022	13:06:47	350	4.63	GBP	XLON	592205503430100741
14/12/2022	13:09:30	363	4.63	GBP	XLON	592205503430205955
14/12/2022	13:12:02	344	4.63	GBP	XLON	606279253881908925
14/12/2022	13:14:39	360	4.63	GBP	XLON	606279253881997833
14/12/2022	13:17:21	337	4.63	GBP	XLON	606279253882083759
14/12/2022	13:19:37	158	4.63	GBP	XLON	592205503430553163
14/12/2022	13:19:37	194	4.63	GBP	XLON	592205503430553162
14/12/2022	13:21:27	194	4.63	GBP	XLON	592205503430616331
14/12/2022	13:21:27	42	4.63	GBP	XLON	592205503430616329
14/12/2022	13:21:27	74	4.63	GBP	XLON	606279253882212332
14/12/2022	13:23:27	322	4.63	GBP	XLON	592205503430681204
14/12/2022	13:25:07	319	4.63	GBP	XLON	592205503430742559
14/12/2022	13:26:37	339	4.63	GBP	XLON	606279253882383937
14/12/2022	13:28:05	152	4.63	GBP	XLON	592205503430845381
14/12/2022	13:28:05	191	4.63	GBP	XLON	592205503430845380
14/12/2022	13:29:22	344	4.63	GBP	XLON	606279253882479880
14/12/2022	13:30:00	351	4.62	GBP	XLON	592205503430920237
14/12/2022	13:30:00	350	4.62	GBP	XLON	592205503430920236
14/12/2022	13:30:00	353	4.62	GBP	XLON	592205503430920235
14/12/2022	13:30:00	79	4.62	GBP	XLON	592205503430920234
14/12/2022	13:30:00	422	4.62	GBP	XLON	592205503430920233
14/12/2022	13:30:00	352	4.62	GBP	XLON	606279253882505869
14/12/2022	13:39:00	211	4.63	GBP	XLON	592205503431295135
14/12/2022	13:39:00	157	4.63	GBP	XLON	592205503431295134
14/12/2022	13:39:00	384	4.63	GBP	XLON	606279253882868909
14/12/2022	13:39:06	666	4.62	GBP	XLON	606279253882873494
14/12/2022	13:39:06	527	4.62	GBP	XLON	606279253882873493
14/12/2022	13:39:06	612	4.62	GBP	XLON	606279253882873498
14/12/2022	13:39:06	352	4.62	GBP	XLON	606279253882873497
14/12/2022	13:48:36	340	4.62	GBP	XLON	592205503431685010
14/12/2022	13:48:36	829	4.62	GBP	XLON	592205503431685009
14/12/2022	13:48:36	1,223	4.62	GBP	XLON	592205503431685008
14/12/2022	13:48:38	265	4.62	GBP	XLON	592205503431686581
14/12/2022	13:48:40	73	4.62	GBP	XLON	592205503431687629
14/12/2022	13:57:02	147	4.62	GBP	XLON	592205503432092982
14/12/2022	13:57:02	174	4.62	GBP	XLON	592205503432092981
14/12/2022	13:57:02	323	4.62	GBP	XLON	592205503432092980
14/12/2022	13:57:02	323	4.62	GBP	XLON	592205503432092979
14/12/2022	13:57:02	321	4.62	GBP	XLON	606279253883642387
14/12/2022	13:57:02	552	4.62	GBP	XLON	606279253883642386
14/12/2022	14:03:42	300	4.61	GBP	XLON	592205503432430757
14/12/2022	14:03:42	20	4.61	GBP	XLON	592205503432430755
14/12/2022	14:03:42	559	4.61	GBP	XLON	592205503432430754
14/12/2022	14:03:42	323	4.61	GBP	XLON	592205503432430752
14/12/2022	14:03:42	328	4.61	GBP	XLON	606279253883970257
14/12/2022	14:08:16	351	4.60	GBP	XLON	592205503432632013
14/12/2022	14:08:16	559	4.60	GBP	XLON	592205503432632012
14/12/2022	14:08:16	350	4.60	GBP	XLON	606279253884165663
14/12/2022	14:10:19	131	4.59	GBP	XLON	592205503432725304
14/12/2022	14:10:19	327	4.59	GBP	XLON	592205503432725303
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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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