Transaction in Own Shares

RNS Number : 2708H

Redrow PLC

23 November 2022

 

23 November 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 22 November 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:	22 November 2022
Aggregate number of Ordinary Shares purchased:	166,142
Lowest price paid per share (GBp):	453.2000
Highest price paid per share (GBp):	463.0000
Volume weighted average price paid per share (GBp):	459.0797
Broker	Barclays Bank PLC

Of the 166,142 ordinary shares purchased, Redrow intends to cancel 99,685 ordinary shares and hold in treasury 66,457 ordinary shares.

Following settlement of the above purchases and cancellation of the 99,685 ordinary shares, Redrow has 334,372,034 ordinary shares of 10.5p each in issue (excluding 7,127,355 ordinary shares of 10.5p each held in treasury).

This figure 334,372,034 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)	459.0797	166,142

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
22/11/2022	08:09:33	294	4.63	GBP	XLON	606271468153102527
22/11/2022	08:09:33	819	4.63	GBP	XLON	592197717718631560
22/11/2022	08:09:33	588	4.63	GBP	XLON	592197717718631564
22/11/2022	08:09:33	69	4.63	GBP	XLON	592197717718631565
22/11/2022	08:09:33	81	4.63	GBP	XLON	592197717718631566
22/11/2022	08:09:33	53	4.63	GBP	XLON	592197717718631567
22/11/2022	08:09:33	231	4.63	GBP	XLON	606271468153102533
22/11/2022	08:09:41	583	4.63	GBP	XLON	606271468153105217
22/11/2022	08:09:41	1,146	4.63	GBP	XLON	592197717718634339
22/11/2022	08:10:33	2,194	4.59	GBP	XLON	592197717718657280
22/11/2022	08:10:33	267	4.59	GBP	XLON	592197717718657286
22/11/2022	08:10:43	748	4.59	GBP	XLON	606271468153131091
22/11/2022	08:10:49	578	4.59	GBP	XLON	592197717718664573
22/11/2022	08:19:45	1,061	4.60	GBP	XLON	592197717718862181
22/11/2022	08:19:45	369	4.60	GBP	XLON	606271468153321378
22/11/2022	08:20:49	469	4.59	GBP	XLON	606271468153350394
22/11/2022	08:20:49	469	4.59	GBP	XLON	606271468153350410
22/11/2022	08:20:56	1,922	4.59	GBP	XLON	606271468153353442
22/11/2022	08:20:56	111	4.59	GBP	XLON	606271468153353441
22/11/2022	08:22:16	338	4.58	GBP	XLON	592197717718934822
22/11/2022	08:22:16	654	4.58	GBP	XLON	606271468153390718
22/11/2022	08:26:29	396	4.57	GBP	XLON	606271468153487502
22/11/2022	08:26:29	108	4.56	GBP	XLON	592197717719037084
22/11/2022	08:26:29	268	4.56	GBP	XLON	592197717719037134
22/11/2022	08:26:29	830	4.56	GBP	XLON	592197717719037135
22/11/2022	08:29:51	394	4.57	GBP	XLON	606271468153559074
22/11/2022	08:30:06	614	4.56	GBP	XLON	592197717719121178
22/11/2022	08:30:06	395	4.56	GBP	XLON	592197717719121179
22/11/2022	08:30:06	395	4.56	GBP	XLON	592197717719121180
22/11/2022	08:30:06	363	4.56	GBP	XLON	606271468153568529
22/11/2022	08:30:06	33	4.56	GBP	XLON	606271468153568530
22/11/2022	08:32:10	274	4.56	GBP	XLON	592197717719176115
22/11/2022	08:32:10	369	4.56	GBP	XLON	592197717719176114
22/11/2022	08:32:10	382	4.56	GBP	XLON	606271468153621750
22/11/2022	08:33:09	366	4.54	GBP	XLON	606271468153650513
22/11/2022	08:33:09	247	4.54	GBP	XLON	606271468153650512
22/11/2022	08:34:20	322	4.54	GBP	XLON	592197717719243196
22/11/2022	08:34:27	267	4.54	GBP	XLON	592197717719245066
22/11/2022	08:37:17	337	4.53	GBP	XLON	592197717719320312
22/11/2022	08:37:17	527	4.53	GBP	XLON	592197717719320311
22/11/2022	08:43:17	387	4.54	GBP	XLON	606271468153915945
22/11/2022	08:44:10	2	4.55	GBP	XLON	606271468153932856
22/11/2022	08:44:34	474	4.55	GBP	XLON	592197717719508320
22/11/2022	08:47:08	380	4.56	GBP	XLON	606271468153999901
22/11/2022	08:47:41	392	4.56	GBP	XLON	606271468154011185
22/11/2022	08:47:41	80	4.56	GBP	XLON	606271468154011186
22/11/2022	08:47:44	336	4.56	GBP	XLON	592197717719580971
22/11/2022	08:50:23	417	4.57	GBP	XLON	592197717719651546
22/11/2022	08:50:31	327	4.57	GBP	XLON	606271468154083643
22/11/2022	08:50:31	100	4.57	GBP	XLON	592197717719655030
22/11/2022	08:50:32	70	4.57	GBP	XLON	592197717719655401
22/11/2022	08:51:37	390	4.57	GBP	XLON	592197717719683987
22/11/2022	08:57:11	358	4.58	GBP	XLON	592197717719822564
22/11/2022	08:57:11	617	4.58	GBP	XLON	606271468154246492
22/11/2022	08:57:47	1,357	4.58	GBP	XLON	592197717719837008
22/11/2022	08:59:41	1	4.59	GBP	XLON	592197717719886444
22/11/2022	08:59:41	1	4.59	GBP	XLON	592197717719886445
22/11/2022	08:59:41	2	4.59	GBP	XLON	606271468154308116
22/11/2022	08:59:41	352	4.59	GBP	XLON	592197717719886449
22/11/2022	09:00:11	334	4.59	GBP	XLON	592197717719899325
22/11/2022	09:00:53	1,212	4.58	GBP	XLON	606271468154333944
22/11/2022	09:07:07	1,032	4.60	GBP	XLON	606271468154485734
22/11/2022	09:09:01	513	4.60	GBP	XLON	592197717720113097
22/11/2022	09:09:01	395	4.60	GBP	XLON	606271468154526354
22/11/2022	09:09:01	349	4.60	GBP	XLON	606271468154526353
22/11/2022	09:09:01	253	4.60	GBP	XLON	606271468154526361
22/11/2022	09:10:57	3	4.60	GBP	XLON	606271468154572694
22/11/2022	09:11:22	14	4.60	GBP	XLON	606271468154581306
22/11/2022	09:11:43	12	4.60	GBP	XLON	606271468154589731
22/11/2022	09:12:06	16	4.60	GBP	XLON	606271468154598510
22/11/2022	09:14:10	1	4.60	GBP	XLON	606271468154640458
22/11/2022	09:14:10	5	4.60	GBP	XLON	592197717720232215
22/11/2022	09:14:10	4	4.60	GBP	XLON	592197717720232213
22/11/2022	09:14:10	5	4.60	GBP	XLON	592197717720232214
22/11/2022	09:14:10	324	4.60	GBP	XLON	606271468154640466
22/11/2022	09:15:15	357	4.60	GBP	XLON	606271468154663152
22/11/2022	09:16:38	2	4.61	GBP	XLON	592197717720283526
22/11/2022	09:16:38	2	4.61	GBP	XLON	592197717720283525
22/11/2022	09:16:38	422	4.61	GBP	XLON	592197717720283527
22/11/2022	09:17:39	2	4.61	GBP	XLON	592197717720304599
22/11/2022	09:17:53	354	4.61	GBP	XLON	606271468154713930
22/11/2022	09:18:51	368	4.61	GBP	XLON	592197717720330182
22/11/2022	09:21:53	339	4.61	GBP	XLON	606271468154798722
22/11/2022	09:21:53	1,653	4.61	GBP	XLON	606271468154798723
22/11/2022	09:21:53	107	4.61	GBP	XLON	592197717720396579
22/11/2022	09:23:43	49	4.60	GBP	XLON	592197717720447257
22/11/2022	09:23:43	372	4.60	GBP	XLON	592197717720447258
22/11/2022	09:23:43	494	4.60	GBP	XLON	592197717720447255
22/11/2022	09:33:46	367	4.63	GBP	XLON	592197717720744285
22/11/2022	09:34:15	34	4.63	GBP	XLON	606271468155149351
22/11/2022	09:34:15	55	4.63	GBP	XLON	606271468155149352
22/11/2022	09:34:15	3	4.63	GBP	XLON	592197717720758483
22/11/2022	09:34:15	6	4.63	GBP	XLON	592197717720758484
22/11/2022	09:34:15	5	4.63	GBP	XLON	592197717720758482
22/11/2022	09:34:15	662	4.63	GBP	XLON	606271468155149364
22/11/2022	09:36:51	36	4.63	GBP	XLON	592197717720826415
22/11/2022	09:36:51	339	4.63	GBP	XLON	606271468155215129
22/11/2022	09:38:09	1,318	4.63	GBP	XLON	592197717720862981
22/11/2022	09:38:09	378	4.63	GBP	XLON	606271468155250272
22/11/2022	09:38:09	453	4.63	GBP	XLON	592197717720862985
22/11/2022	09:39:03	512	4.62	GBP	XLON	592197717720892039
22/11/2022	09:44:41	380	4.61	GBP	XLON	592197717721037534
22/11/2022	09:44:41	569	4.61	GBP	XLON	606271468155418455
22/11/2022	09:44:41	375	4.61	GBP	XLON	606271468155418454
22/11/2022	09:47:07	708	4.61	GBP	XLON	606271468155479823
22/11/2022	09:50:51	732	4.61	GBP	XLON	592197717721189608
22/11/2022	09:55:06	419	4.61	GBP	XLON	592197717721288776
22/11/2022	09:55:06	492	4.61	GBP	XLON	592197717721288777
22/11/2022	09:55:06	208	4.61	GBP	XLON	592197717721288778
22/11/2022	10:02:14	1,568	4.62	GBP	XLON	606271468155836825
22/11/2022	10:04:26	73	4.60	GBP	XLON	592197717721535984
22/11/2022	10:04:26	423	4.60	GBP	XLON	592197717721535982
22/11/2022	10:04:26	378	4.60	GBP	XLON	606271468155901959
22/11/2022	10:06:40	334	4.60	GBP	XLON	592197717721593307
22/11/2022	10:06:40	125	4.60	GBP	XLON	592197717721593308
22/11/2022	10:08:31	419	4.60	GBP	XLON	592197717721639183
22/11/2022	10:14:13	8	4.59	GBP	XLON	592197717721763663
22/11/2022	10:15:15	4	4.59	GBP	XLON	592197717721787510
22/11/2022	10:15:49	10	4.59	GBP	XLON	592197717721798450
22/11/2022	10:16:20	10	4.59	GBP	XLON	592197717721810297
22/11/2022	10:16:45	8	4.59	GBP	XLON	592197717721818156
22/11/2022	10:17:31	14	4.59	GBP	XLON	592197717721834440
22/11/2022	10:17:48	6	4.59	GBP	XLON	592197717721840354
22/11/2022	10:19:57	121	4.60	GBP	XLON	592197717721888322
22/11/2022	10:21:54	1,178	4.60	GBP	XLON	592197717721932975
22/11/2022	10:21:54	346	4.60	GBP	XLON	606271468156289899
22/11/2022	10:22:09	459	4.60	GBP	XLON	592197717721940621
22/11/2022	10:22:09	448	4.60	GBP	XLON	606271468156297292
22/11/2022	10:27:02	510	4.60	GBP	XLON	606271468156421532
22/11/2022	10:35:11	509	4.61	GBP	XLON	606271468156594721
22/11/2022	10:35:48	353	4.61	GBP	XLON	592197717722261429
22/11/2022	10:39:24	55	4.61	GBP	XLON	592197717722356208
22/11/2022	10:39:24	6	4.61	GBP	XLON	606271468156701639
22/11/2022	10:39:24	6	4.61	GBP	XLON	606271468156701637
22/11/2022	10:39:24	6	4.61	GBP	XLON	606271468156701638
22/11/2022	10:39:24	302	4.61	GBP	XLON	592197717722356212
22/11/2022	10:41:48	1	4.61	GBP	XLON	606271468156761603
22/11/2022	10:41:48	3	4.61	GBP	XLON	606271468156761602
22/11/2022	10:42:18	3	4.61	GBP	XLON	606271468156772055
22/11/2022	10:42:18	10	4.61	GBP	XLON	592197717722428825
22/11/2022	10:42:18	1	4.61	GBP	XLON	606271468156772065
22/11/2022	10:42:20	343	4.61	GBP	XLON	606271468156772961
22/11/2022	10:43:09	1,201	4.61	GBP	XLON	592197717722448957
22/11/2022	10:43:09	828	4.61	GBP	XLON	606271468156791428
22/11/2022	10:45:37	400	4.60	GBP	XLON	606271468156853800
22/11/2022	10:45:37	504	4.60	GBP	XLON	606271468156853799
22/11/2022	10:47:16	34	4.60	GBP	XLON	606271468156897117
22/11/2022	10:47:18	468	4.60	GBP	XLON	606271468156897624
22/11/2022	10:58:32	8	4.61	GBP	XLON	592197717722872349
22/11/2022	10:58:32	6	4.61	GBP	XLON	592197717722872350
22/11/2022	10:58:32	10	4.61	GBP	XLON	592197717722872348
22/11/2022	10:58:32	369	4.61	GBP	XLON	606271468157201829
22/11/2022	10:59:13	470	4.61	GBP	XLON	606271468157220684
22/11/2022	10:59:16	790	4.61	GBP	XLON	592197717722893224
22/11/2022	10:59:16	709	4.61	GBP	XLON	592197717722893225
22/11/2022	10:59:16	90	4.61	GBP	XLON	592197717722893228
22/11/2022	11:04:04	379	4.61	GBP	XLON	592197717723015820
22/11/2022	11:04:04	151	4.61	GBP	XLON	606271468157341092
22/11/2022	11:07:43	28	4.61	GBP	XLON	606271468157435747
22/11/2022	11:07:43	579	4.61	GBP	XLON	606271468157435748
22/11/2022	11:14:14	399	4.61	GBP	XLON	606271468157588657
22/11/2022	11:14:14	210	4.61	GBP	XLON	606271468157588660
22/11/2022	11:14:14	48	4.61	GBP	XLON	606271468157588664
22/11/2022	11:14:14	536	4.61	GBP	XLON	606271468157588668
22/11/2022	11:22:11	1,100	4.61	GBP	XLON	606271468157834002
22/11/2022	11:30:41	350	4.61	GBP	XLON	592197717723746398
22/11/2022	11:33:12	513	4.61	GBP	XLON	592197717723814135
22/11/2022	11:33:12	937	4.61	GBP	XLON	592197717723814134
22/11/2022	11:33:14	413	4.61	GBP	XLON	592197717723815374
22/11/2022	11:35:16	239	4.60	GBP	XLON	606271468158171213
22/11/2022	11:35:18	169	4.60	GBP	XLON	606271468158172317
22/11/2022	11:39:02	415	4.59	GBP	XLON	592197717723974769
22/11/2022	11:39:02	354	4.59	GBP	XLON	592197717723974771
22/11/2022	11:39:02	4	4.59	GBP	XLON	592197717723974785
22/11/2022	11:43:24	442	4.60	GBP	XLON	592197717724084468
22/11/2022	11:47:36	6	4.59	GBP	XLON	606271468158461781
22/11/2022	11:47:54	10	4.59	GBP	XLON	606271468158467418
22/11/2022	11:50:13	380	4.60	GBP	XLON	606271468158514322
22/11/2022	11:50:13	1	4.60	GBP	XLON	606271468158514321
22/11/2022	11:51:50	371	4.59	GBP	XLON	606271468158549479
22/11/2022	11:51:53	472	4.59	GBP	XLON	606271468158550585
22/11/2022	11:51:53	381	4.59	GBP	XLON	606271468158550586
22/11/2022	11:53:57	12	4.59	GBP	XLON	592197717724310154
22/11/2022	11:54:19	482	4.59	GBP	XLON	592197717724319869
22/11/2022	11:54:19	14	4.59	GBP	XLON	592197717724319868
22/11/2022	11:57:58	17	4.58	GBP	XLON	606271468158693315
22/11/2022	11:59:16	1,197	4.59	GBP	XLON	592197717724440031
22/11/2022	12:06:06	357	4.59	GBP	XLON	592197717724605064
22/11/2022	12:06:06	359	4.59	GBP	XLON	592197717724605065
22/11/2022	12:06:06	642	4.59	GBP	XLON	606271468158880026
22/11/2022	12:09:21	8	4.59	GBP	XLON	592197717724676826
22/11/2022	12:09:21	468	4.59	GBP	XLON	592197717724676827
22/11/2022	12:15:07	394	4.59	GBP	XLON	606271468159077224
22/11/2022	12:15:07	113	4.59	GBP	XLON	606271468159077222
22/11/2022	12:15:07	324	4.59	GBP	XLON	606271468159077223
22/11/2022	12:22:27	402	4.59	GBP	XLON	606271468159240926
22/11/2022	12:22:35	391	4.59	GBP	XLON	592197717724982154
22/11/2022	12:23:20	508	4.59	GBP	XLON	606271468159258257
22/11/2022	12:23:20	401	4.59	GBP	XLON	606271468159258258
22/11/2022	12:25:14	12	4.59	GBP	XLON	592197717725040980
22/11/2022	12:25:20	109	4.59	GBP	XLON	592197717725043180
22/11/2022	12:25:20	379	4.59	GBP	XLON	592197717725043181
22/11/2022	12:33:32	977	4.59	GBP	XLON	592197717725245453
22/11/2022	12:33:32	385	4.59	GBP	XLON	606271468159495619
22/11/2022	12:34:08	506	4.58	GBP	XLON	606271468159509578
22/11/2022	12:38:04	2	4.58	GBP	XLON	592197717725359830
22/11/2022	12:38:28	237	4.58	GBP	XLON	592197717725369126
22/11/2022	12:38:28	260	4.58	GBP	XLON	592197717725369127
22/11/2022	12:38:49	17	4.58	GBP	XLON	592197717725377356
22/11/2022	12:39:12	54	4.58	GBP	XLON	592197717725385910
22/11/2022	12:39:43	81	4.58	GBP	XLON	592197717725397318
22/11/2022	12:39:47	229	4.58	GBP	XLON	592197717725399387
22/11/2022	12:49:40	394	4.58	GBP	XLON	592197717725632727
22/11/2022	12:49:40	568	4.58	GBP	XLON	592197717725632725
22/11/2022	12:49:40	396	4.58	GBP	XLON	592197717725632726
22/11/2022	12:49:40	394	4.58	GBP	XLON	606271468159867694
22/11/2022	12:54:09	37	4.57	GBP	XLON	606271468159969267
22/11/2022	12:54:09	341	4.57	GBP	XLON	592197717725738814
22/11/2022	12:54:09	28	4.57	GBP	XLON	606271468159969280
22/11/2022	12:54:09	358	4.57	GBP	XLON	606271468159969281
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22/11/2022	16:22:56	512	4.58	GBP	XLON	606271468167391069
22/11/2022	16:22:56	277	4.58	GBP	XLON	606271468167391070
22/11/2022	16:22:56	103	4.58	GBP	XLON	606271468167391075
22/11/2022	16:25:49	416	4.58	GBP	XLON	592197717733639834
22/11/2022	16:26:01	520	4.58	GBP	XLON	592197717733650770
22/11/2022	16:26:01	407	4.58	GBP	XLON	592197717733650771
22/11/2022	16:26:01	418	4.58	GBP	XLON	606271468167555941
22/11/2022	16:26:01	408	4.58	GBP	XLON	606271468167555940
22/11/2022	16:26:33	532	4.58	GBP	XLON	592197717733674454
22/11/2022	16:28:23	889	4.58	GBP	XLON	592197717733751989
22/11/2022	16:28:30	376	4.58	GBP	XLON	606271468167655700

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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