Redrow PLC Transaction in Own Shares (9269V)
15 Agosto 2022 - 01:00AM
UK Regulatory
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
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