TIDMRDW

RNS Number : 2483D

Redrow PLC

18 October 2022

18 October 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 17 October 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:                      17 October 2022 
 Aggregate number of Ordinary Shares 
  purchased:                            99,464 
                                       ------------------ 
 Lowest price paid per share (GBp):     401.6000 
                                       ------------------ 
 Highest price paid per share (GBp):    409.0000 
                                       ------------------ 
 Volume weighted average price paid 
  per share (GBp):                      406.9611 
                                       ------------------ 
 Broker                                 Barclays Bank PLC 
                                       ------------------ 
 

Of the 99,464 ordinary shares purchased, Redrow intends to cancel 59,678 ordinary shares and hold in treasury 39,786 ordinary shares.

Following settlement of the above purchases and cancellation of the 59,678 ordinary shares, Redrow has 339,613,916 ordinary shares of 10.5p each in issue (excluding 5,030,602 ordinary shares of 10.5p each held in treasury).

This figure 339,613,916 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 (GBp)    shares purchased 
 London Stock Exchange 
  (XLON)                                  406.9611               99,464 
                                   ----------------------  ------------------ 
 

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    +44 (0)1244 520 044 
 Beth Ford, Deputy Company Secretary     +44 (0)1244 520 044 
 

Schedule of Purchases - Individual Transactions

 
 Transaction    Transaction   Volume     Price     Currency   Platform      Transaction 
     Date           Time                (GBPGBP)                Code      reference number 
  17/10/2022     08:02:34        330     4.02        GBP        XLON     592184962770564457 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:02:34        104     4.02        GBP        XLON     606258713202747363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:02:45        443     4.02        GBP        XLON     592184962770568563 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:03:16         83     4.03        GBP        XLON     592184962770581273 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:03:16        189     4.03        GBP        XLON     592184962770581274 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:03:17        156     4.04        GBP        XLON     592184962770581542 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:03:43        464     4.05        GBP        XLON     592184962770594134 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:04:03        386     4.05        GBP        XLON     606258713202784660 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:04:45        597     4.07        GBP        XLON     592184962770620281 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:05:16        480     4.08        GBP        XLON     606258713202811770 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:05:27      1,565     4.06        GBP        XLON     592184962770635582 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:05:27      1,540     4.06        GBP        XLON     592184962770635589 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:10:08        140     4.08        GBP        XLON     606258713202919653 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:10:08      1,149     4.08        GBP        XLON     606258713202919654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:10:08        612     4.08        GBP        XLON     606258713202919652 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:11:50        503     4.09        GBP        XLON     606258713202954904 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:11:52        210     4.09        GBP        XLON     606258713202955483 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:12:00        586     4.09        GBP        XLON     606258713202957795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:12:00        468     4.09        GBP        XLON     606258713202957796 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:12:00      1,214     4.09        GBP        XLON     592184962770785832 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:12:00        635     4.09        GBP        XLON     606258713202957799 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:14:22        600     4.05        GBP        XLON     606258713203011655 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:14:22        508     4.05        GBP        XLON     606258713203011656 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:14:22        305     4.05        GBP        XLON     606258713203011654 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:16:01        616     4.05        GBP        XLON     592184962770880009 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:16:01        875     4.05        GBP        XLON     592184962770880010 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:16:01        477     4.05        GBP        XLON     606258713203046965 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:18:15        786     4.05        GBP        XLON     606258713203090935 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:18:15        617     4.05        GBP        XLON     606258713203090934 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09        381     4.06        GBP        XLON     592184962771098344 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09        117     4.06        GBP        XLON     606258713203251933 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09        637     4.06        GBP        XLON     606258713203251934 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09        264     4.06        GBP        XLON     606258713203251932 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09      1,796     4.06        GBP        XLON     592184962771098346 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09        534     4.06        GBP        XLON     606258713203251941 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:09      1,140     4.06        GBP        XLON     606258713203251943 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:10        125     4.06        GBP        XLON     592184962771098671 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:26:10        286     4.06        GBP        XLON     592184962771098672 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:28:22        591     4.06        GBP        XLON     592184962771139375 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:28:22        102     4.06        GBP        XLON     592184962771139376 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:30:04      1,135     4.05        GBP        XLON     592184962771179005 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:30:04      1,030     4.05        GBP        XLON     592184962771179014 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:32:49      1,013     4.04        GBP        XLON     592184962771240540 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:32:49        700     4.04        GBP        XLON     592184962771240545 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:32:49        235     4.04        GBP        XLON     606258713203386119 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:32:49        465     4.04        GBP        XLON     606258713203386122 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:02        327     4.06        GBP        XLON     606258713203514104 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:02        600     4.06        GBP        XLON     606258713203514102 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:02        300     4.06        GBP        XLON     606258713203514103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:02        493     4.06        GBP        XLON     606258713203514100 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:02          4     4.06        GBP        XLON     606258713203514101 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:11        861     4.06        GBP        XLON     606258713203518796 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:11      1,567     4.06        GBP        XLON     606258713203518795 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:39:11        613     4.06        GBP        XLON     592184962771381337 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:42:33      1,240     4.06        GBP        XLON     606258713203600709 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:42:33        609     4.06        GBP        XLON     592184962771467075 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:42:36        376     4.06        GBP        XLON     606258713203601561 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35         82     4.06        GBP        XLON     606258713203756355 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35      1,851     4.06        GBP        XLON     606258713203756356 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35        364     4.06        GBP        XLON     606258713203756354 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35        600     4.06        GBP        XLON     592184962771630621 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35        300     4.06        GBP        XLON     592184962771630647 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:49:35        604     4.06        GBP        XLON     592184962771630648 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:53:39        727     4.08        GBP        XLON     592184962771733408 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:53:39         29     4.08        GBP        XLON     592184962771733407 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:53:39        986     4.08        GBP        XLON     606258713203854351 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:57:46        300     4.09        GBP        XLON     606258713203946243 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:57:46        607     4.09        GBP        XLON     606258713203946244 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     08:57:46      1,023     4.09        GBP        XLON     606258713203946242 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:03:03        612     4.09        GBP        XLON     606258713204079494 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:03:03        133     4.09        GBP        XLON     606258713204079496 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:03:23      1,517     4.08        GBP        XLON     592184962771980840 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:03:23        203     4.08        GBP        XLON     592184962771980845 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:03:23        374     4.08        GBP        XLON     592184962771980846 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:10:02        405     4.09        GBP        XLON     592184962772163431 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:10:02      1,424     4.09        GBP        XLON     606258713204263339 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:10:02      1,849     4.09        GBP        XLON     606258713204263343 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15         30     4.07        GBP        XLON     606258713204324006 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15         36     4.07        GBP        XLON     606258713204324007 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15         23     4.07        GBP        XLON     606258713204324004 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15        857     4.07        GBP        XLON     606258713204324005 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15         49     4.07        GBP        XLON     606258713204324001 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:12:15          7     4.07        GBP        XLON     606258713204324002 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        300     4.07        GBP        XLON     592184962772579875 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        469     4.07        GBP        XLON     592184962772579873 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        543     4.07        GBP        XLON     606258713204658169 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        131     4.07        GBP        XLON     606258713204658170 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        627     4.07        GBP        XLON     592184962772579876 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54      1,758     4.07        GBP        XLON     606258713204658187 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:54        353     4.07        GBP        XLON     606258713204658200 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:24:56        389     4.07        GBP        XLON     606258713204660696 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:27:08        337     4.07        GBP        XLON     606258713204731973 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:30:31         87     4.07        GBP        XLON     606258713204837211 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:31:22        600     4.07        GBP        XLON     606258713204863403 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        462     4.07        GBP        XLON     592184962772914516 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        246     4.07        GBP        XLON     592184962772914518 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        279     4.07        GBP        XLON     592184962772914514 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        438     4.07        GBP        XLON     592184962772914515 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        597     4.07        GBP        XLON     606258713204974095 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:35:03        476     4.07        GBP        XLON     606258713204974096 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:45:41        650     4.08        GBP        XLON     592184962773250099 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:45:41         45     4.08        GBP        XLON     592184962773250103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:46:20        300     4.08        GBP        XLON     592184962773273685 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:46:20        252     4.08        GBP        XLON     592184962773273686 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:46:20        348     4.08        GBP        XLON     592184962773273682 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:46:20        278     4.08        GBP        XLON     592184962773273683 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:48:19      1,738     4.08        GBP        XLON     592184962773337829 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:48:19        560     4.08        GBP        XLON     592184962773337830 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:48:19      1,083     4.08        GBP        XLON     606258713205380551 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:48:19         71     4.08        GBP        XLON     606258713205380553 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:48:19        469     4.08        GBP        XLON     592184962773337839 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:52:16        300     4.08        GBP        XLON     606258713205513627 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:52:16        467     4.08        GBP        XLON     606258713205513628 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:52:16        289     4.08        GBP        XLON     606258713205513625 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:52:16        300     4.08        GBP        XLON     606258713205513626 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:58:37      1,912     4.08        GBP        XLON     592184962773650448 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     09:58:37        150     4.08        GBP        XLON     592184962773650447 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:01:40      1,198     4.07        GBP        XLON     606258713205762508 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:01:40        496     4.07        GBP        XLON     606258713205762509 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:11:57        792     4.08        GBP        XLON     606258713206030063 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:12:11        790     4.07        GBP        XLON     592184962774020312 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:12:11        250     4.07        GBP        XLON     606258713206038689 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:12:11      1,075     4.07        GBP        XLON     606258713206038690 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:12:11        784     4.07        GBP        XLON     606258713206038688 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:12:11        464     4.07        GBP        XLON     592184962774020318 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:14:52        300     4.07        GBP        XLON     592184962774090788 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:14:52         53     4.07        GBP        XLON     592184962774090789 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:14:52        643     4.07        GBP        XLON     592184962774090787 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:23:08        160     4.07        GBP        XLON     592184962774334716 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:24:02      1,847     4.07        GBP        XLON     592184962774358968 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:24:02      1,100     4.07        GBP        XLON     606258713206366516 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:24:02        196     4.07        GBP        XLON     606258713206366517 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:24:04        608     4.07        GBP        XLON     592184962774359539 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:27:44        710     4.07        GBP        XLON     606258713206454567 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:30:14        677     4.07        GBP        XLON     606258713206514008 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:30:17      1,044     4.07        GBP        XLON     592184962774513078 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:30:18        693     4.07        GBP        XLON     592184962774513897 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:40:03        763     4.07        GBP        XLON     592184962774784983 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:40:03      1,266     4.07        GBP        XLON     606258713206776867 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:40:11        326     4.08        GBP        XLON     606258713206780363 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:40:11         54     4.08        GBP        XLON     606258713206780362 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:44:29        792     4.08        GBP        XLON     592184962774918311 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:44:39      1,845     4.07        GBP        XLON     592184962774923211 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:44:39        801     4.07        GBP        XLON     592184962774923212 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:44:39        412     4.07        GBP        XLON     592184962774923213 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:44:39        106     4.07        GBP        XLON     606258713206910591 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:52:18        300     4.07        GBP        XLON     606258713207122103 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:52:18        988     4.07        GBP        XLON     606258713207122108 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:52:18        798     4.07        GBP        XLON     592184962775142527 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:59:37      1,455     4.08        GBP        XLON     606258713207351312 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     10:59:37        595     4.08        GBP        XLON     606258713207351316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:04:03        300     4.08        GBP        XLON     606258713207501575 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:04:03      1,153     4.08        GBP        XLON     606258713207501576 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04      1,642     4.09        GBP        XLON     592184962776077468 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        207     4.09        GBP        XLON     592184962776077465 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04      1,144     4.09        GBP        XLON     592184962776077466 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        173     4.09        GBP        XLON     592184962776077461 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        382     4.09        GBP        XLON     606258713208021314 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        380     4.09        GBP        XLON     606258713208021316 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        277     4.09        GBP        XLON     606258713208021308 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04        104     4.09        GBP        XLON     606258713208021309 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:23:04      1,426     4.09        GBP        XLON     606258713208021322 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:31:18        523     4.09        GBP        XLON     606258713208211237 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:31:18        241     4.09        GBP        XLON     606258713208211236 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:31:46        356     4.09        GBP        XLON     606258713208222044 
               ------------  -------  ----------  ---------  ---------  ------------------- 
  17/10/2022     11:45:20        300     4.09        GBP        XLON     592184962776606202 
               ------------  -------  ----------  ---------  ---------  ------------------- 
 

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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(END) Dow Jones Newswires

October 18, 2022 04:22 ET (08:22 GMT)

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