Redrow PLC Transaction in Own Shares (8393U)
04 Agosto 2022 - 1:00AM
UK Regulatory
TIDMRDW
RNS Number : 8393U
Redrow PLC
04 August 2022
4 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 3 August 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: 3 August 2022
Aggregate number of Ordinary Shares
purchased: 25,455
--------------
Lowest price paid per share (GBp): 555.50
--------------
Highest price paid per share (GBp): 577.00
--------------
Volume weighted average price paid
per share (GBp): 569.4979
--------------
Broker Peel Hunt LLP
--------------
Of the 25,455 ordinary shares purchased, Redrow intends to
cancel 15,273 ordinary shares and hold in treasury 10,182 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 15,273 ordinary shares, Redrow has 351,509,306 ordinary shares
of 10.5p each in issue (excluding 272,446 ordinary shares of 10.5p
each held in treasury).
This figure 351,509,306 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 Aggregate number
price of
paid per share shares purchased
(GBp)
AQUIS (AQXE) 571.0000 371
----------------- ------------------
BATS (BATE) 570.5114 483
----------------- ------------------
Chi-X (CHIX) 571.9463 5,396
----------------- ------------------
London Stock Exchange
(XLON) 568.5932 18,811
----------------- ------------------
XPOL 576.5000 394
----------------- ------------------
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 +44 (0)1244 520 044
Beth Ford, Deputy Company Secretary +44 (0)1244 520 044
Schedule of Purchases - Individual Transactions
Transaction
Number of price (pence Market / Sytematic
shares purchased per share) Internaliser Time of transaction Trade ID
391 577.00 CHIX 16:29:46.362000 00137251446TRLO0
-------------- ------------------- -------------------- -----------------
394 576.50 XPOL 16:29:14.493000 00137251262TRLO0
-------------- ------------------- -------------------- -----------------
349 576.50 CHIX 16:29:04.680000 00137251217TRLO0
-------------- ------------------- -------------------- -----------------
139 576.00 XLON 16:25:52.679000 00137250701TRLO0
-------------- ------------------- -------------------- -----------------
3 575.50 XLON 16:25:16.215000 00137250614TRLO0
-------------- ------------------- -------------------- -----------------
372 573.50 XLON 16:05:18.962000 00137247473TRLO0
-------------- ------------------- -------------------- -----------------
388 573.50 XLON 16:00:10.525000 00137246769TRLO0
-------------- ------------------- -------------------- -----------------
406 573.50 CHIX 16:00:00.446000 00137246742TRLO0
-------------- ------------------- -------------------- -----------------
389 573.50 XLON 15:54:38.475000 00137245932TRLO0
-------------- ------------------- -------------------- -----------------
381 572.50 CHIX 15:37:12.639000 00137243935TRLO0
-------------- ------------------- -------------------- -----------------
242 572.00 XLON 15:36:39.538000 00137243880TRLO0
-------------- ------------------- -------------------- -----------------
148 572.00 XLON 15:36:39.538000 00137243879TRLO0
-------------- ------------------- -------------------- -----------------
57 572.50 XLON 15:36:07.502000 00137243795TRLO0
-------------- ------------------- -------------------- -----------------
324 572.50 XLON 15:36:07.502000 00137243794TRLO0
-------------- ------------------- -------------------- -----------------
360 572.50 CHIX 15:35:46.472000 00137243755TRLO0
-------------- ------------------- -------------------- -----------------
364 572.50 XLON 15:35:44.245000 00137243753TRLO0
-------------- ------------------- -------------------- -----------------
410 572.50 CHIX 15:32:01.665000 00137243261TRLO0
-------------- ------------------- -------------------- -----------------
394 573.00 CHIX 15:31:01.635000 00137243012TRLO0
-------------- ------------------- -------------------- -----------------
54 571.00 XLON 15:28:14.155000 00137242650TRLO0
-------------- ------------------- -------------------- -----------------
405 571.50 XLON 15:23:23.143000 00137242042TRLO0
-------------- ------------------- -------------------- -----------------
399 571.50 XLON 15:20:14.378000 00137241614TRLO0
-------------- ------------------- -------------------- -----------------
347 572.00 XLON 15:18:56.556000 00137241375TRLO0
-------------- ------------------- -------------------- -----------------
193 572.50 XLON 15:17:26.149000 00137241071TRLO0
-------------- ------------------- -------------------- -----------------
221 572.50 XLON 15:17:26.149000 00137241070TRLO0
-------------- ------------------- -------------------- -----------------
146 573.00 XLON 15:16:38.929000 00137240983TRLO0
-------------- ------------------- -------------------- -----------------
211 573.00 XLON 15:16:38.929000 00137240982TRLO0
-------------- ------------------- -------------------- -----------------
346 572.00 CHIX 15:09:41.998000 00137239991TRLO0
-------------- ------------------- -------------------- -----------------
308 572.50 CHIX 15:06:02.216000 00137239381TRLO0
-------------- ------------------- -------------------- -----------------
113 572.50 CHIX 15:06:02.216000 00137239380TRLO0
-------------- ------------------- -------------------- -----------------
406 571.50 CHIX 14:55:07.664000 00137237637TRLO0
-------------- ------------------- -------------------- -----------------
350 572.50 XLON 14:55:05.195000 00137237634TRLO0
-------------- ------------------- -------------------- -----------------
373 571.00 XLON 14:51:45.992000 00137237104TRLO0
-------------- ------------------- -------------------- -----------------
121 571.00 XLON 14:47:21.040000 00137236414TRLO0
-------------- ------------------- -------------------- -----------------
261 571.00 XLON 14:47:21.040000 00137236413TRLO0
-------------- ------------------- -------------------- -----------------
405 571.00 CHIX 14:42:27.024000 00137235868TRLO0
-------------- ------------------- -------------------- -----------------
110 571.50 XLON 14:42:22.935000 00137235864TRLO0
-------------- ------------------- -------------------- -----------------
131 571.50 XLON 14:42:22.935000 00137235863TRLO0
-------------- ------------------- -------------------- -----------------
170 571.50 XLON 14:42:22.935000 00137235862TRLO0
-------------- ------------------- -------------------- -----------------
371 571.00 AQXE 14:36:23.060000 00137235071TRLO0
-------------- ------------------- -------------------- -----------------
360 570.00 XLON 14:31:40.116000 00137234270TRLO0
-------------- ------------------- -------------------- -----------------
408 570.50 XLON 14:30:02.315000 00137233953TRLO0
-------------- ------------------- -------------------- -----------------
364 571.00 XLON 14:26:03.670000 00137233708TRLO0
-------------- ------------------- -------------------- -----------------
366 570.00 XLON 14:10:22.692000 00137232539TRLO0
-------------- ------------------- -------------------- -----------------
405 570.00 XLON 13:53:33.195000 00137231511TRLO0
-------------- ------------------- -------------------- -----------------
375 570.50 XLON 13:50:33.193000 00137231336TRLO0
-------------- ------------------- -------------------- -----------------
351 571.00 XLON 13:49:24.729000 00137231267TRLO0
-------------- ------------------- -------------------- -----------------
49 571.00 BATE 13:49:23.050000 00137231264TRLO0
-------------- ------------------- -------------------- -----------------
38 570.00 BATE 13:40:54.855000 00137230772TRLO0
-------------- ------------------- -------------------- -----------------
396 570.50 BATE 13:40:31.380000 00137230751TRLO0
-------------- ------------------- -------------------- -----------------
37 568.50 XLON 13:28:32.606000 00137229990TRLO0
-------------- ------------------- -------------------- -----------------
339 568.50 XLON 13:28:32.606000 00137229989TRLO0
-------------- ------------------- -------------------- -----------------
356 569.00 XLON 13:24:40.447000 00137229781TRLO0
-------------- ------------------- -------------------- -----------------
362 568.00 XLON 12:55:10.432000 00137227971TRLO0
-------------- ------------------- -------------------- -----------------
372 568.50 XLON 12:45:41.484000 00137227337TRLO0
-------------- ------------------- -------------------- -----------------
223 568.50 XLON 12:45:02.546000 00137227307TRLO0
-------------- ------------------- -------------------- -----------------
51 568.50 XLON 12:45:02.546000 00137227306TRLO0
-------------- ------------------- -------------------- -----------------
143 568.50 XLON 12:45:02.546000 00137227305TRLO0
-------------- ------------------- -------------------- -----------------
358 569.00 XLON 12:39:21.462000 00137226975TRLO0
-------------- ------------------- -------------------- -----------------
362 569.50 XLON 12:33:40.422000 00137226592TRLO0
-------------- ------------------- -------------------- -----------------
59 570.00 XLON 12:05:12.228000 00137224997TRLO0
-------------- ------------------- -------------------- -----------------
360 570.00 XLON 12:05:12.226000 00137224996TRLO0
-------------- ------------------- -------------------- -----------------
228 570.00 CHIX 12:02:07.749000 00137224828TRLO0
-------------- ------------------- -------------------- -----------------
71 570.00 CHIX 12:02:07.749000 00137224827TRLO0
-------------- ------------------- -------------------- -----------------
93 570.00 CHIX 12:02:07.749000 00137224826TRLO0
-------------- ------------------- -------------------- -----------------
356 570.50 XLON 11:55:10.494000 00137224378TRLO0
-------------- ------------------- -------------------- -----------------
126 568.50 XLON 11:41:48.270000 00137223518TRLO0
-------------- ------------------- -------------------- -----------------
270 568.50 XLON 11:38:36.033000 00137223291TRLO0
-------------- ------------------- -------------------- -----------------
303 569.00 XLON 11:38:11.694000 00137223264TRLO0
-------------- ------------------- -------------------- -----------------
88 569.00 XLON 11:38:11.678000 00137223263TRLO0
-------------- ------------------- -------------------- -----------------
370 569.00 CHIX 11:35:23.805000 00137223127TRLO0
-------------- ------------------- -------------------- -----------------
205 569.00 XLON 11:35:08.957000 00137223112TRLO0
-------------- ------------------- -------------------- -----------------
217 569.00 XLON 11:35:03.923000 00137223111TRLO0
-------------- ------------------- -------------------- -----------------
391 568.50 XLON 11:29:29.573000 00137222673TRLO0
-------------- ------------------- -------------------- -----------------
381 569.00 XLON 10:50:03.893000 00137219964TRLO0
-------------- ------------------- -------------------- -----------------
403 569.00 XLON 10:40:36.539000 00137219377TRLO0
-------------- ------------------- -------------------- -----------------
361 568.50 XLON 10:38:39.033000 00137219239TRLO0
-------------- ------------------- -------------------- -----------------
340 567.00 XLON 10:12:34.074000 00137217358TRLO0
-------------- ------------------- -------------------- -----------------
39 567.00 XLON 10:12:34.074000 00137217357TRLO0
-------------- ------------------- -------------------- -----------------
398 567.50 XLON 10:12:20.613000 00137217339TRLO0
-------------- ------------------- -------------------- -----------------
373 568.00 XLON 10:08:22.947000 00137217039TRLO0
-------------- ------------------- -------------------- -----------------
358 565.00 XLON 10:02:32.817000 00137215583TRLO0
-------------- ------------------- -------------------- -----------------
9 565.00 XLON 10:02:32.817000 00137215582TRLO0
-------------- ------------------- -------------------- -----------------
417 565.00 XLON 09:57:59.766000 00137214854TRLO0
-------------- ------------------- -------------------- -----------------
365 563.50 CHIX 09:30:05.371000 00137212994TRLO0
-------------- ------------------- -------------------- -----------------
318 561.00 XLON 09:13:56.886000 00137211936TRLO0
-------------- ------------------- -------------------- -----------------
55 561.00 XLON 09:13:56.886000 00137211935TRLO0
-------------- ------------------- -------------------- -----------------
379 559.00 XLON 08:18:07.288000 00137207465TRLO0
-------------- ------------------- -------------------- -----------------
94 555.50 XLON 08:09:24.761000 00137206715TRLO0
-------------- ------------------- -------------------- -----------------
284 555.50 XLON 08:09:24.760000 00137206714TRLO0
-------------- ------------------- -------------------- -----------------
201 555.50 XLON 08:02:30.699000 00137205742TRLO0
-------------- ------------------- -------------------- -----------------
159 555.50 XLON 08:02:30.699000 00137205741TRLO0
-------------- ------------------- -------------------- -----------------
85 556.00 XLON 08:02:06.425000 00137205604TRLO0
-------------- ------------------- -------------------- -----------------
271 556.00 XLON 08:02:06.425000 00137205603TRLO0
-------------- ------------------- -------------------- -----------------
222 556.50 XLON 08:02:02.267000 00137205580TRLO0
-------------- ------------------- -------------------- -----------------
139 556.50 XLON 08:02:02.267000 00137205581TRLO0
-------------- ------------------- -------------------- -----------------
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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