TIDMRDW

RNS Number : 9269V

Redrow PLC

15 August 2022

15 August 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 12 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:                      12 August 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            252,030 
                                       --------------- 
 Lowest price paid per share (GBp):     562.0000 
                                       --------------- 
 Highest price paid per share (GBp):    569.5000 
                                       --------------- 
 Volume weighted average price paid 
  per share (GBp):                      565.3512 
                                       --------------- 
 Broker                                 Peel Hunt LLP 
                                       --------------- 
 

Of the 252,030 ordinary shares purchased, Redrow intends to cancel 151,218 ordinary shares and hold in treasury 100,812 ordinary shares.

Following settlement of the above purchases and cancellation of the 151,218 ordinary shares, Redrow has 350,068,589 ordinary shares of 10.5p each in issue (excluding 848,732 ordinary shares of 10.5p each held in treasury).

This figure 350,068,589 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) 
 BATS (BATE)                            562.5000              484 
                                   -----------------  ------------------ 
 Chi-X (CHIX)                           566.6386             5,215 
                                   -----------------  ------------------ 
 London Stock Exchange 
  (XLON)                                565.3296            246,331 
                                   -----------------  ------------------ 
 

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 
 3,476               564.00          XLON                  16:35:19.996000      00137688981TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 17,075              564.00          XLON                  16:35:19.996000      00137688982TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 704                 564.00          XLON                  16:35:19.996000      00137688983TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 685                 564.00          XLON                  16:35:19.996000      00137688984TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 232                 564.00          XLON                  16:35:19.996000      00137688985TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 501                 564.00          XLON                  16:35:19.996000      00137688986TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 41                  564.00          XLON                  16:35:19.996000      00137688987TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 3,380               564.00          XLON                  16:35:19.996000      00137688988TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 577                 564.00          XLON                  16:35:19.996000      00137688989TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 924                 564.00          XLON                  16:35:19.996000      00137688990TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 1,466               564.00          XLON                  16:35:19.996000      00137688991TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 6,380               564.00          XLON                  16:35:19.996000      00137688992TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 247                 566.50          XLON                  16:28:13.330000      00137687058TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 262                 566.50          XLON                  16:28:13.329000      00137687056TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 54                  566.00          XLON                  16:27:25.030000      00137686902TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 250                 566.00          XLON                  16:27:25.030000      00137686903TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 126                 566.00          XLON                  16:27:25.030000      00137686904TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 82                  566.50          CHIX                  16:23:18.760000      00137686248TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 419                 566.50          CHIX                  16:23:18.760000      00137686249TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 117                 565.50          XLON                  16:14:53.718000      00137684959TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 292                 565.50          XLON                  16:06:33.331000      00137683601TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 24                  565.50          XLON                  16:04:36.998000      00137683358TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 433                 566.00          CHIX                  16:01:00.198000      00137682846TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 49,530              565.50          XLON                  15:58:20.941555      00137682538TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 19                  565.50          XLON                  15:41:33.331000      00137680527TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 422                 565.50          XLON                  15:41:33.331000      00137680530TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 78                  566.00          XLON                  15:33:13.331000      00137679443TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 263                 566.00          XLON                  15:33:13.330000      00137679442TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 164                 566.00          XLON                  15:32:40.381000      00137679314TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 250                 565.50          CHIX                  15:30:04.686000      00137678916TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 222                 565.50          CHIX                  15:29:53.332000      00137678895TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 27                  565.50          CHIX                  15:29:02.342000      00137678804TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 304                 566.00          CHIX                  15:23:26.558000      00137677966TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 129                 566.00          CHIX                  15:23:26.558000      00137677968TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 194                 565.00          XLON                  15:14:01.230000      00137676464TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 253                 565.00          XLON                  15:14:01.230000      00137676465TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 354                 564.50          XLON                  15:10:44.844000      00137675987TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 78                  564.50          XLON                  15:10:44.844000      00137675988TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 30                  565.00          CHIX                  15:09:19.910000      00137675715TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 25,000              565.50          XLON                  15:08:26.333190      00137675534TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 453                 565.00          XLON                  15:07:59.440000      00137675490TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 450                 565.00          CHIX                  15:06:23.866000      00137675236TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 448                 565.50          XLON                  15:06:05.221000      00137675196TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 460                 566.00          XLON                  15:06:03.204000      00137675189TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 25,000              566.00          XLON                  15:05:26.082319      00137675100TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 43                  566.00          XLON                  15:01:27.865000      00137674585TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 416                 566.00          XLON                  15:01:27.865000      00137674586TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 28                  566.00          XLON                  15:01:27.865000      00137674587TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 70                  567.00          CHIX                  15:00:00.286000      00137674379TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 411                 567.00          CHIX                  15:00:00.286000      00137674380TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 241                 566.50          XLON                  14:56:51.772000      00137673931TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 273                 566.50          XLON                  14:56:51.772000      00137673934TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 491                 567.00          XLON                  14:52:07.661000      00137673359TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 477                 567.00          CHIX                  14:51:06.651000      00137673213TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 504                 566.50          XLON                  14:48:33.061000      00137672727TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 50,000              566.00          XLON                  14:41:03.696244      00137671408TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 74                  566.50          XLON                  14:39:10.404000      00137671088TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 414                 566.50          XLON                  14:38:59.709000      00137671034TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 470                 566.00          XLON                  14:34:02.563000      00137670189TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 25                  566.00          XLON                  14:33:20.385000      00137670028TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 319                 566.00          XLON                  14:33:20.384000      00137670027TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 129                 566.00          XLON                  14:32:45.652000      00137669874TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 457                 566.00          XLON                  14:31:09.157000      00137669379TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 69                  566.50          XLON                  14:30:34.208000      00137669282TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 367                 566.50          XLON                  14:30:34.208000      00137669283TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 174                 567.00          XLON                  14:27:20.017000      00137668845TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 99                  567.00          XLON                  14:27:20.017000      00137668846TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 231                 567.00          XLON                  14:27:20.017000      00137668847TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 501                 567.50          XLON                  14:21:03.210000      00137668269TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 66                  568.00          XLON                  14:05:03.216000      00137667166TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 434                 568.00          XLON                  14:05:03.216000      00137667167TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 428                 568.50          CHIX                  13:57:08.651000      00137666480TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 250                 568.00          XLON                  13:45:23.862000      00137665861TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 113                 568.00          XLON                  13:45:23.862000      00137665862TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 71                  568.00          XLON                  13:45:23.862000      00137665863TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 234                 568.50          XLON                  13:44:24.102000      00137665787TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 190                 568.50          XLON                  13:44:24.102000      00137665788TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 427                 569.00          XLON                  13:43:26.126000      00137665731TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 119                 569.50          XLON                  13:42:16.341000      00137665656TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 360                 569.50          XLON                  13:42:16.341000      00137665658TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 291                 568.00          XLON                  13:35:34.209000      00137665293TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 342                 568.50          XLON                  13:23:10.411000      00137664585TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 105                 568.50          XLON                  13:23:10.411000      00137664586TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 173                 568.00          CHIX                  12:58:14.659000      00137663134TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 108                 568.00          CHIX                  12:58:14.659000      00137663136TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 234                 568.00          CHIX                  12:58:14.659000      00137663137TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 250                 567.50          XLON                  12:50:29.186000      00137662694TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 245                 567.50          XLON                  12:50:29.186000      00137662696TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 424                 567.00          XLON                  12:44:51.003000      00137662371TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 399                 566.50          XLON                  12:26:12.972000      00137661261TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 111                 566.50          XLON                  12:26:12.972000      00137661262TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 467                 566.00          CHIX                  12:15:33.535000      00137660591TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 52                  567.00          XLON                  12:04:15.736000      00137659847TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 437                 567.00          XLON                  12:04:15.736000      00137659848TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 362                 565.50          XLON                  11:14:54.818000      00137656050TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 437                 566.00          XLON                  11:07:58.805000      00137655523TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 438                 566.50          XLON                  11:02:20.413000      00137655058TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 250                 567.00          XLON                  11:00:34.255000      00137654895TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 173                 567.00          XLON                  11:00:34.255000      00137654896TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 280                 565.50          XLON                  10:27:57.793000      00137652529TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 217                 565.50          XLON                  10:27:57.785000      00137652528TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 49                  564.50          XLON                  10:21:19.329000      00137652005TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 418                 564.50          XLON                  10:21:19.328000      00137652004TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 18                  564.50          XLON                  10:20:21.218000      00137651923TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 478                 565.50          XLON                  10:15:37.688000      00137651499TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 481                 566.00          XLON                  10:12:04.167000      00137651178TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 171                 567.00          XLON                  09:57:26.260000      00137648713TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 244                 567.00          XLON                  09:57:26.260000      00137648714TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 12                  567.00          XLON                  09:39:10.504000      00137647335TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 501                 567.50          CHIX                  09:24:50.063000      00137646401TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 478                 565.50          XLON                  09:05:00.318000      00137644859TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 25,000              565.00          XLON                  08:51:45.399190      00137643779TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 102                 562.00          XLON                  08:29:51.560000      00137641861TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 37                  562.00          XLON                  08:29:51.559000      00137641859TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 46                  562.00          XLON                  08:29:51.559000      00137641860TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 309                 562.50          BATE                  08:15:51.273000      00137640766TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 175                 562.50          BATE                  08:15:51.272000      00137640765TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 15,000              563.50          XLON                  08:11:53.999872      00137640452TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 490                 563.50          XLON                  08:11:01.973000      00137640391TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 434                 563.00          XLON                  08:02:03.962000      00137639129TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 269                 564.50          XLON                  08:01:10.417000      00137638947TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 185                 564.50          XLON                  08:01:10.417000      00137638948TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 95                  565.50          XLON                  08:01:04.431000      00137638929TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 393                 565.50          XLON                  08:01:04.431000      00137638930TRLO0 
                    --------------  -------------------  --------------------  ----------------- 
 

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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August 15, 2022 02:00 ET (06:00 GMT)

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