Redrow PLC Transaction in Own Shares (3232V)
09 Agosto 2022 - 1:00AM
UK Regulatory
TIDMRDW
RNS Number : 3232V
Redrow PLC
09 August 2022
9 August 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 8 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: 8 August 2022
Aggregate number of Ordinary Shares
purchased: 154,461
--------------
Lowest price paid per share (GBp): 564.3500
--------------
Highest price paid per share (GBp): 572.5000
--------------
Volume weighted average price paid
per share (GBp): 565.1704
--------------
Broker Peel Hunt LLP
--------------
Of the 154,461 ordinary shares purchased, Redrow intends to
cancel 92,677 ordinary shares and hold in treasury 61,784 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 92,677 ordinary shares, Redrow has 351,000,542 ordinary shares
of 10.5p each in issue (excluding 475,951 ordinary shares of 10.5p
each held in treasury).
This figure 351,000,542 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)
London Stock Exchange
(XLON) 565.1704 154,461
----------------- ------------------
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
100,000 564.35 XLON 15:40:20.983311 00137439085TRLO0
-------------- ------------------- -------------------- -----------------
2,500 568.50 XLON 13:44:51.065237 00137420981TRLO0
-------------- ------------------- -------------------- -----------------
5,000 568.50 XLON 13:40:46.599561 00137420703TRLO0
-------------- ------------------- -------------------- -----------------
15,000 565.50 XLON 11:11:10.453652 00137411329TRLO0
-------------- ------------------- -------------------- -----------------
25,000 566.50 XLON 08:52:56.284878 00137397109TRLO0
-------------- ------------------- -------------------- -----------------
197 566.50 XLON 08:47:31.345000 00137396613TRLO0
-------------- ------------------- -------------------- -----------------
268 566.50 XLON 08:47:31.345000 00137396614TRLO0
-------------- ------------------- -------------------- -----------------
455 566.50 XLON 08:46:35.237000 00137396531TRLO0
-------------- ------------------- -------------------- -----------------
470 567.00 XLON 08:44:48.272000 00137396364TRLO0
-------------- ------------------- -------------------- -----------------
57 565.00 XLON 08:44:11.807000 00137396312TRLO0
-------------- ------------------- -------------------- -----------------
407 565.00 XLON 08:44:11.807000 00137396313TRLO0
-------------- ------------------- -------------------- -----------------
394 565.50 XLON 08:43:58.231000 00137396298TRLO0
-------------- ------------------- -------------------- -----------------
442 566.00 XLON 08:31:55.780000 00137395224TRLO0
-------------- ------------------- -------------------- -----------------
250 567.50 XLON 08:31:14.909000 00137395171TRLO0
-------------- ------------------- -------------------- -----------------
165 567.50 XLON 08:31:14.909000 00137395172TRLO0
-------------- ------------------- -------------------- -----------------
131 566.50 XLON 08:27:30.459000 00137394733TRLO0
-------------- ------------------- -------------------- -----------------
278 566.50 XLON 08:27:30.459000 00137394734TRLO0
-------------- ------------------- -------------------- -----------------
405 566.50 XLON 08:27:08.638000 00137394705TRLO0
-------------- ------------------- -------------------- -----------------
75 567.00 XLON 08:26:53.774000 00137394685TRLO0
-------------- ------------------- -------------------- -----------------
349 567.00 XLON 08:26:53.774000 00137394686TRLO0
-------------- ------------------- -------------------- -----------------
415 568.50 XLON 08:26:20.428000 00137394635TRLO0
-------------- ------------------- -------------------- -----------------
85 569.00 XLON 08:22:22.687000 00137394292TRLO0
-------------- ------------------- -------------------- -----------------
229 569.00 XLON 08:22:22.687000 00137394293TRLO0
-------------- ------------------- -------------------- -----------------
146 569.00 XLON 08:22:22.687000 00137394294TRLO0
-------------- ------------------- -------------------- -----------------
170 570.50 XLON 08:21:48.566000 00137394239TRLO0
-------------- ------------------- -------------------- -----------------
14 570.50 XLON 08:21:48.566000 00137394240TRLO0
-------------- ------------------- -------------------- -----------------
287 570.50 XLON 08:21:48.549000 00137394238TRLO0
-------------- ------------------- -------------------- -----------------
398 570.50 XLON 08:21:15.137000 00137394171TRLO0
-------------- ------------------- -------------------- -----------------
464 572.50 XLON 08:21:12.279000 00137394169TRLO0
-------------- ------------------- -------------------- -----------------
410 571.00 XLON 08:05:09.191000 00137392243TRLO0
-------------- ------------------- -------------------- -----------------
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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END
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August 09, 2022 02:00 ET (06:00 GMT)
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