TIDMRDW
RNS Number : 1296F
Redrow PLC
03 November 2022
3 November 2022
Redrow plc
Transaction in Own Shares
Redrow plc ("Redrow") announces that on 2 November 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: 2 November 2022
Aggregate number of Ordinary Shares
purchased: 207,735
------------------
Lowest price paid per share (GBp): 418.8000
------------------
Highest price paid per share (GBp): 427.4000
------------------
Volume weighted average price paid
per share (GBp): 424.2089
------------------
Broker Barclays Bank PLC
------------------
Of the 207,735 ordinary shares purchased, Redrow intends to
cancel 124,641 ordinary shares and hold in treasury 83,094 ordinary
shares.
Following settlement of the above purchases and cancellation of
the 124,641 ordinary shares, Redrow has 336,772,856 ordinary shares
of 10.5p each in issue (excluding 6,167,025 ordinary shares of
10.5p each held in treasury).
This figure 336,772,856 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) 424.2089 207,735
---------------------- ------------------
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
02/11/2022 08:08:42 686 4.23 GBP XLON 592190637692022538
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02/11/2022 08:08:42 906 4.23 GBP XLON 606264386654256245
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02/11/2022 08:08:42 604 4.23 GBP XLON 606264386654256243
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02/11/2022 08:08:42 671 4.23 GBP XLON 606264386654256244
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02/11/2022 08:08:42 663 4.23 GBP XLON 606264386654256241
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02/11/2022 08:08:42 1,512 4.23 GBP XLON 606264386654256242
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02/11/2022 08:08:42 901 4.23 GBP XLON 606264386654256239
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02/11/2022 08:08:42 788 4.23 GBP XLON 606264386654256240
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02/11/2022 08:08:42 145 4.23 GBP XLON 606264386654256237
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02/11/2022 08:08:42 223 4.23 GBP XLON 606264386654256256
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02/11/2022 08:08:42 600 4.23 GBP XLON 606264386654256258
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02/11/2022 08:08:42 86 4.23 GBP XLON 606264386654256255
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02/11/2022 08:08:43 20 4.23 GBP XLON 606264386654256370
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02/11/2022 08:08:43 28 4.23 GBP XLON 606264386654256371
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02/11/2022 08:08:46 406 4.21 GBP XLON 606264386654257749
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02/11/2022 08:08:51 378 4.21 GBP XLON 592190637692025428
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02/11/2022 08:11:41 484 4.20 GBP XLON 592190637692099647
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02/11/2022 08:11:41 484 4.20 GBP XLON 592190637692099648
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02/11/2022 08:14:49 346 4.19 GBP XLON 606264386654399594
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02/11/2022 08:18:10 424 4.20 GBP XLON 606264386654472758
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02/11/2022 08:18:24 365 4.20 GBP XLON 592190637692257750
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02/11/2022 08:18:24 2,085 4.20 GBP XLON 592190637692257751
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02/11/2022 08:18:24 352 4.20 GBP XLON 606264386654479514
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02/11/2022 08:18:24 767 4.20 GBP XLON 606264386654479515
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02/11/2022 08:18:24 13 4.20 GBP XLON 606264386654479513
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02/11/2022 08:18:24 263 4.20 GBP XLON 606264386654479521
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02/11/2022 08:21:39 348 4.22 GBP XLON 606264386654555478
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02/11/2022 08:21:39 1,889 4.22 GBP XLON 606264386654555479
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02/11/2022 08:21:41 406 4.22 GBP XLON 606264386654555998
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02/11/2022 08:28:01 30 4.21 GBP XLON 592190637692475269
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02/11/2022 08:31:04 1,026 4.21 GBP XLON 592190637692537790
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02/11/2022 08:31:04 551 4.21 GBP XLON 592190637692537792
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02/11/2022 08:31:04 1,969 4.21 GBP XLON 592190637692537794
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02/11/2022 08:31:04 1,037 4.21 GBP XLON 606264386654746311
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02/11/2022 08:31:04 118 4.21 GBP XLON 606264386654746309
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02/11/2022 08:31:04 618 4.21 GBP XLON 606264386654746310
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02/11/2022 08:31:04 1,321 4.20 GBP XLON 606264386654746316
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02/11/2022 08:31:08 366 4.20 GBP XLON 592190637692539727
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02/11/2022 08:34:45 1,425 4.22 GBP XLON 592190637692613931
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02/11/2022 08:40:05 407 4.23 GBP XLON 592190637692740341
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02/11/2022 08:42:12 2,237 4.23 GBP XLON 592190637692787588
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02/11/2022 08:42:12 585 4.23 GBP XLON 606264386654985634
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02/11/2022 08:42:12 453 4.23 GBP XLON 606264386654985635
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02/11/2022 08:42:12 51 4.23 GBP XLON 592190637692787594
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02/11/2022 08:43:03 371 4.22 GBP XLON 592190637692807561
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02/11/2022 08:44:36 239 4.22 GBP XLON 592190637692847703
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02/11/2022 08:48:05 1,106 4.22 GBP XLON 592190637692933523
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02/11/2022 08:48:05 398 4.22 GBP XLON 592190637692933524
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02/11/2022 08:48:05 5 4.22 GBP XLON 592190637692933522
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02/11/2022 08:48:05 386 4.22 GBP XLON 606264386655125746
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02/11/2022 08:49:58 619 4.21 GBP XLON 592190637692980860
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02/11/2022 08:56:37 308 4.22 GBP XLON 592190637693150458
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02/11/2022 08:56:37 77 4.22 GBP XLON 592190637693150457
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02/11/2022 08:57:03 386 4.22 GBP XLON 592190637693161634
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02/11/2022 08:57:03 458 4.22 GBP XLON 592190637693161632
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02/11/2022 08:57:03 387 4.22 GBP XLON 592190637693161633
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02/11/2022 08:57:03 521 4.22 GBP XLON 592190637693161631
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02/11/2022 08:57:03 389 4.22 GBP XLON 606264386655345827
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02/11/2022 08:57:07 451 4.22 GBP XLON 606264386655348019
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02/11/2022 09:02:48 392 4.22 GBP XLON 592190637693326307
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02/11/2022 09:02:48 996 4.22 GBP XLON 606264386655506193
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02/11/2022 09:02:48 392 4.22 GBP XLON 606264386655506192
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02/11/2022 09:02:48 140 4.22 GBP XLON 592190637693326311
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02/11/2022 09:06:36 786 4.23 GBP XLON 606264386655607306
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02/11/2022 09:06:36 412 4.23 GBP XLON 606264386655607307
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02/11/2022 09:06:36 358 4.23 GBP XLON 606264386655607308
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02/11/2022 09:10:02 337 4.22 GBP XLON 592190637693526300
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02/11/2022 09:10:02 2 4.22 GBP XLON 592190637693526303
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02/11/2022 09:10:31 532 4.22 GBP XLON 592190637693540334
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02/11/2022 09:10:31 327 4.22 GBP XLON 606264386655711813
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02/11/2022 09:10:31 54 4.22 GBP XLON 606264386655711814
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02/11/2022 09:11:04 405 4.22 GBP XLON 606264386655724176
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02/11/2022 09:19:31 361 4.21 GBP XLON 592190637693784712
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02/11/2022 09:19:31 1,655 4.21 GBP XLON 606264386655948425
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02/11/2022 09:19:31 195 4.21 GBP XLON 606264386655948424
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02/11/2022 09:19:31 321 4.21 GBP XLON 606264386655948430
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02/11/2022 09:20:04 619 4.21 GBP XLON 592190637693802620
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02/11/2022 09:27:06 366 4.20 GBP XLON 592190637694009523
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02/11/2022 09:27:06 368 4.20 GBP XLON 592190637694009524
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02/11/2022 09:27:06 623 4.20 GBP XLON 606264386656165326
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02/11/2022 09:27:06 368 4.20 GBP XLON 606264386656165327
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02/11/2022 09:40:04 1,704 4.21 GBP XLON 592190637694349375
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02/11/2022 09:40:04 386 4.21 GBP XLON 592190637694349376
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02/11/2022 09:40:04 1,041 4.21 GBP XLON 606264386656491840
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02/11/2022 09:40:04 546 4.21 GBP XLON 606264386656491841
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02/11/2022 09:40:07 727 4.21 GBP XLON 592190637694350456
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02/11/2022 09:57:36 238 4.22 GBP XLON 606264386656974996
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02/11/2022 10:00:58 992 4.23 GBP XLON 592190637694947823
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02/11/2022 10:00:58 619 4.23 GBP XLON 606264386657068023
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02/11/2022 10:00:58 578 4.23 GBP XLON 606264386657068024
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02/11/2022 10:00:58 619 4.23 GBP XLON 606264386657068021
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02/11/2022 10:01:25 990 4.23 GBP XLON 606264386657081162
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02/11/2022 10:01:25 179 4.23 GBP XLON 606264386657081163
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02/11/2022 10:01:25 269 4.23 GBP XLON 592190637694961469
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02/11/2022 10:01:25 1,575 4.22 GBP XLON 606264386657081165
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02/11/2022 10:01:25 1,047 4.22 GBP XLON 606264386657081169
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02/11/2022 10:08:29 1,670 4.22 GBP XLON 592190637695159899
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02/11/2022 10:08:29 224 4.22 GBP XLON 592190637695159900
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02/11/2022 10:08:29 407 4.22 GBP XLON 592190637695159898
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02/11/2022 10:13:03 380 4.22 GBP XLON 606264386657399737
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02/11/2022 10:19:52 394 4.24 GBP XLON 592190637695471715
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02/11/2022 10:19:52 1,594 4.24 GBP XLON 606264386657572658
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02/11/2022 10:20:02 150 4.24 GBP XLON 606264386657577596
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02/11/2022 10:29:45 381 4.25 GBP XLON 592190637695730464
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02/11/2022 10:29:45 380 4.25 GBP XLON 606264386657823080
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02/11/2022 10:30:09 461 4.25 GBP XLON 606264386657835264
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02/11/2022 10:30:51 585 4.24 GBP XLON 606264386657856089
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02/11/2022 10:30:51 553 4.24 GBP XLON 592190637695764741
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02/11/2022 10:30:51 1,386 4.24 GBP XLON 592190637695764742
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02/11/2022 10:30:51 37 4.24 GBP XLON 606264386657856351
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02/11/2022 10:31:21 16 4.24 GBP XLON 606264386657871461
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02/11/2022 10:32:50 624 4.23 GBP XLON 606264386657912235
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02/11/2022 10:38:38 328 4.23 GBP XLON 592190637695989982
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02/11/2022 10:41:25 66 4.24 GBP XLON 592190637696060760
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02/11/2022 10:41:25 297 4.24 GBP XLON 592190637696060758
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02/11/2022 10:41:25 37 4.24 GBP XLON 606264386658142415
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02/11/2022 10:42:25 39 4.24 GBP XLON 606264386658167448
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02/11/2022 10:42:25 22 4.24 GBP XLON 606264386658167449
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02/11/2022 10:42:25 40 4.24 GBP XLON 592190637696086667
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02/11/2022 10:42:25 303 4.24 GBP XLON 606264386658167453
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02/11/2022 10:43:25 388 4.24 GBP XLON 592190637696115507
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02/11/2022 10:43:57 548 4.24 GBP XLON 606264386658208974
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02/11/2022 10:45:00 401 4.24 GBP XLON 606264386658237847
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02/11/2022 10:45:32 1,387 4.23 GBP XLON 592190637696177705
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02/11/2022 10:45:32 598 4.23 GBP XLON 592190637696177704
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02/11/2022 10:52:33 397 4.24 GBP XLON 592190637696371220
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02/11/2022 10:53:23 267 4.24 GBP XLON 606264386658465789
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02/11/2022 10:53:23 280 4.24 GBP XLON 606264386658465788
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02/11/2022 10:54:29 348 4.24 GBP XLON 592190637696421881
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02/11/2022 10:55:35 353 4.24 GBP XLON 592190637696450161
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02/11/2022 10:57:04 411 4.24 GBP XLON 592190637696494885
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02/11/2022 10:58:42 406 4.24 GBP XLON 592190637696539569
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02/11/2022 11:00:27 400 4.24 GBP XLON 592190637696594251
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02/11/2022 11:01:59 263 4.24 GBP XLON 606264386658694858
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02/11/2022 11:01:59 100 4.24 GBP XLON 606264386658694857
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02/11/2022 11:03:42 104 4.24 GBP XLON 606264386658737468
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02/11/2022 11:03:42 144 4.24 GBP XLON 592190637696677862
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02/11/2022 11:03:42 144 4.24 GBP XLON 606264386658737474
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02/11/2022 11:03:47 9 4.24 GBP XLON 592190637696679546
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02/11/2022 11:05:18 104 4.24 GBP XLON 592190637696719801
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02/11/2022 11:05:18 259 4.24 GBP XLON 606264386658777846
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02/11/2022 11:06:51 347 4.24 GBP XLON 592190637696757566
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02/11/2022 11:06:53 297 4.23 GBP XLON 592190637696758293
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02/11/2022 11:06:53 1,510 4.23 GBP XLON 592190637696758294
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02/11/2022 11:06:53 178 4.23 GBP XLON 606264386658815304
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02/11/2022 11:13:35 365 4.23 GBP XLON 592190637696944428
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02/11/2022 11:13:35 362 4.23 GBP XLON 606264386658994558
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02/11/2022 11:13:35 622 4.23 GBP XLON 606264386658994556
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02/11/2022 11:18:24 401 4.23 GBP XLON 592190637697064766
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02/11/2022 11:18:24 341 4.23 GBP XLON 592190637697064767
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02/11/2022 11:18:24 378 4.23 GBP XLON 606264386659110261
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02/11/2022 11:23:54 959 4.24 GBP XLON 592190637697191114
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02/11/2022 11:26:28 289 4.23 GBP XLON 606264386659294956
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02/11/2022 11:31:47 355 4.23 GBP XLON 592190637697400503
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02/11/2022 11:31:47 906 4.23 GBP XLON 606264386659433254
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02/11/2022 11:31:47 332 4.23 GBP XLON 606264386659433253
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02/11/2022 11:41:25 233 4.25 GBP XLON 606264386659704204
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02/11/2022 11:41:26 182 4.26 GBP XLON 592190637697679939
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02/11/2022 11:44:03 396 4.26 GBP XLON 606264386659769422
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02/11/2022 11:46:14 20 4.26 GBP XLON 606264386659824487
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02/11/2022 11:46:14 379 4.26 GBP XLON 592190637697804633
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02/11/2022 11:48:31 364 4.26 GBP XLON 592190637697862670
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02/11/2022 11:50:54 414 4.27 GBP XLON 592190637697922185
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02/11/2022 11:51:22 440 4.27 GBP XLON 606264386659952455
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02/11/2022 11:51:41 1,973 4.26 GBP XLON 592190637697947376
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02/11/2022 11:55:48 376 4.25 GBP XLON 592190637698067912
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02/11/2022 11:55:48 624 4.25 GBP XLON 606264386660076741
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02/11/2022 12:01:46 395 4.25 GBP XLON 592190637698241886
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02/11/2022 12:02:31 97 4.25 GBP XLON 592190637698273328
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02/11/2022 12:02:31 295 4.25 GBP XLON 592190637698273327
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02/11/2022 12:02:31 617 4.25 GBP XLON 606264386660274470
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02/11/2022 12:02:31 392 4.25 GBP XLON 606264386660274471
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02/11/2022 12:10:37 350 4.25 GBP XLON 592190637698517476
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02/11/2022 12:10:37 347 4.25 GBP XLON 606264386660508319
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02/11/2022 12:10:37 954 4.25 GBP XLON 606264386660508317
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02/11/2022 12:10:37 345 4.25 GBP XLON 606264386660508318
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02/11/2022 12:15:09 389 4.24 GBP XLON 606264386660652852
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02/11/2022 12:15:09 618 4.24 GBP XLON 606264386660652851
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02/11/2022 12:16:03 616 4.24 GBP XLON 606264386660687207
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02/11/2022 12:28:02 2 4.26 GBP XLON 606264386661074802
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02/11/2022 12:28:02 398 4.26 GBP XLON 606264386661074808
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02/11/2022 12:30:25 124 4.26 GBP XLON 592190637699189371
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02/11/2022 12:30:25 446 4.26 GBP XLON 592190637699189372
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02/11/2022 12:30:25 1,092 4.26 GBP XLON 592190637699189368
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02/11/2022 12:30:25 361 4.26 GBP XLON 592190637699189370
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02/11/2022 12:30:25 757 4.26 GBP XLON 592190637699189379
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02/11/2022 12:40:43 363 4.27 GBP XLON 606264386661421148
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02/11/2022 12:41:35 363 4.26 GBP XLON 592190637699501214
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02/11/2022 12:41:35 366 4.26 GBP XLON 592190637699501213
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02/11/2022 12:41:35 363 4.26 GBP XLON 606264386661444533
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02/11/2022 12:41:35 1,185 4.26 GBP XLON 606264386661444532
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02/11/2022 12:44:21 626 4.25 GBP XLON 592190637699602627
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02/11/2022 12:47:43 366 4.24 GBP XLON 606264386661631689
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02/11/2022 12:47:43 619 4.24 GBP XLON 606264386661631688
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02/11/2022 12:58:44 1,676 4.25 GBP XLON 592190637699985892
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02/11/2022 12:58:44 410 4.25 GBP XLON 606264386661904504
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02/11/2022 13:02:58 757 4.25 GBP XLON 606264386662005721
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02/11/2022 13:02:58 92 4.25 GBP XLON 606264386662005719
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02/11/2022 13:02:58 393 4.25 GBP XLON 606264386662005720
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02/11/2022 13:06:30 620 4.25 GBP XLON 606264386662089846
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02/11/2022 13:06:30 369 4.25 GBP XLON 592190637700180077
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02/11/2022 13:10:50 626 4.25 GBP XLON 606264386662186250
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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------------ ------- ---------- --------- --------- -------------------
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02/11/2022 16:18:36 244 4.26 GBP XLON 606264386669515213
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02/11/2022 16:18:59 141 4.26 GBP XLON 606264386669534206
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02/11/2022 16:19:00 242 4.26 GBP XLON 606264386669535153
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02/11/2022 16:19:00 168 4.26 GBP XLON 606264386669535154
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02/11/2022 16:19:24 237 4.26 GBP XLON 606264386669556065
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02/11/2022 16:19:24 273 4.26 GBP XLON 606264386669556066
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02/11/2022 16:20:19 905 4.27 GBP XLON 606264386669604917
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02/11/2022 16:20:50 431 4.27 GBP XLON 606264386669635806
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02/11/2022 16:21:32 416 4.27 GBP XLON 592190637708118988
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:22:10 321 4.27 GBP XLON 606264386669721403
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:22:10 91 4.27 GBP XLON 606264386669721404
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:22:11 1,865 4.27 GBP XLON 592190637708162210
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:22:11 182 4.27 GBP XLON 592190637708162218
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:23:05 113 4.26 GBP XLON 592190637708220593
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02/11/2022 16:23:31 525 4.26 GBP XLON 592190637708248388
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02/11/2022 16:25:41 240 4.26 GBP XLON 606264386669925196
------------ ------- ---------- --------- --------- -------------------
02/11/2022 16:25:41 145 4.26 GBP XLON 606264386669925198
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02/11/2022 16:27:05 306 4.27 GBP XLON 592190637708429171
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02/11/2022 16:27:05 53 4.27 GBP XLON 592190637708429170
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02/11/2022 16:27:43 394 4.27 GBP XLON 592190637708453228
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02/11/2022 16:28:05 507 4.27 GBP XLON 606264386670016245
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02/11/2022 16:28:42 509 4.27 GBP XLON 606264386670035009
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02/11/2022 16:29:22 1,978 4.27 GBP XLON 592190637708509012
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LEI Number:
2138008WJZBBA7EYEL28
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END
POSDLLFBLFLFFBX
(END) Dow Jones Newswires
November 03, 2022 03:00 ET (07:00 GMT)
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