Redrow PLC

Transaction in Own Shares • Sep 21, 2022

National Storage Mechanism | Additional information

RNS Number : 0516A

Redrow PLC

21 September 2022

21 September 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 20 September 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:	20 September 2022
Aggregate number of Ordinary Shares purchased:	329,467
Lowest price paid per share (GBp):	478.4000
Highest price paid per share (GBp):	510.0000
Volume weighted average price paid per share (GBp):	485.6085
Broker	Peel Hunt LLP

Of the 329,467 ordinary shares purchased, Redrow intends to cancel 197,680 ordinary shares and hold in treasury 131,787 ordinary shares.

Following settlement of the above purchases and cancellation of the 197,680 ordinary shares, Redrow has 344,749,375 ordinary shares of 10.5p each in issue (excluding 2,976,418 ordinary shares of 10.5p each held in treasury).

This figure 344,749,375 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 price paid per share (GBp)	Aggregate number of shares purchased
BATS (BATE)	486.8000	114
Chi-X (CHIX)	487.6308	16,750
Hudson River Trading (HRSI)	483.6000	409
JP Morgan (JPSI)	482.6000	12
London Stock Exchange (XLON)	485.5023	312,182

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

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Time of transaction	Trade ID
2,218	478.60	XLON	16:35:21.995000	00139181199TRLO0
2	478.60	XLON	16:35:21.995000	00139181201TRLO0
14,196	478.60	XLON	16:35:21.995000	00139181202TRLO0
12,835	478.60	XLON	16:35:21.995000	00139181203TRLO0
80	478.60	XLON	16:35:21.995000	00139181204TRLO0
20,128	478.60	XLON	16:35:21.995000	00139181205TRLO0
130	478.60	XLON	16:35:21.995000	00139181206TRLO0
6,751	478.60	XLON	16:35:21.995000	00139181207TRLO0
29	478.60	XLON	16:35:21.995000	00139181208TRLO0
5	478.60	XLON	16:35:21.995000	00139181209TRLO0
7,847	478.60	XLON	16:35:21.995000	00139181210TRLO0
12,746	478.60	XLON	16:35:21.995000	00139181211TRLO0
25,000	481.40	XLON	16:22:11.635591	00139178659TRLO0
66	479.00	CHIX	14:38:07.646000	00139164014TRLO0
274	479.00	CHIX	14:38:05.773000	00139164003TRLO0
101	479.00	XLON	14:35:06.782000	00139163484TRLO0
344	479.00	XLON	14:35:06.782000	00139163485TRLO0
389	478.40	XLON	14:32:49.442000	00139163146TRLO0
403	479.40	XLON	14:31:18.221000	00139162734TRLO0
324	479.80	XLON	14:28:15.638000	00139162352TRLO0
88	479.80	XLON	14:28:15.634000	00139162351TRLO0
140	480.00	XLON	14:26:10.198000	00139162205TRLO0
231	480.00	XLON	14:24:02.337000	00139162110TRLO0
10	480.00	XLON	14:23:39.682000	00139162077TRLO0
452	480.40	XLON	14:22:02.517000	00139161966TRLO0
423	480.80	XLON	14:21:02.510000	00139161897TRLO0
300	481.00	XLON	14:20:27.401000	00139161865TRLO0
114	481.00	XLON	14:20:27.401000	00139161866TRLO0
12,500	481.50	XLON	14:16:20.480201	00139161419TRLO0
391	481.20	CHIX	14:15:21.413000	00139161354TRLO0
2	481.20	JPSI	14:15:21.406000	00139161352TRLO0
7	481.20	JPSI	14:15:21.406000	00139161353TRLO0
420	480.80	XLON	14:15:16.367000	00139161346TRLO0
39	480.80	XLON	14:15:16.367000	00139161347TRLO0
339	481.20	XLON	14:13:08.427000	00139161217TRLO0
77	481.20	XLON	14:13:08.427000	00139161218TRLO0
294	481.60	CHIX	14:11:52.305000	00139161144TRLO0
89	481.60	CHIX	14:11:52.305000	00139161145TRLO0
385	482.00	CHIX	14:06:36.250000	00139160842TRLO0
221	479.00	XLON	13:49:02.487000	00139159743TRLO0
231	479.00	XLON	13:48:02.462000	00139159695TRLO0
385	479.60	XLON	13:46:02.585000	00139159568TRLO0
437	480.00	XLON	13:45:03.419000	00139159490TRLO0
300	480.20	XLON	13:43:07.819000	00139159308TRLO0
115	480.20	XLON	13:43:07.819000	00139159309TRLO0
35,000	480.60	XLON	13:40:31.700403	00139159111TRLO0
231	480.20	CHIX	13:39:06.488000	00139159018TRLO0
179	480.20	CHIX	13:39:06.488000	00139159019TRLO0
456	481.00	XLON	13:39:04.795000	00139159016TRLO0
243	480.20	XLON	13:32:49.219000	00139158616TRLO0
224	480.20	XLON	13:22:21.780000	00139157898TRLO0
231	480.20	XLON	13:21:02.571000	00139157830TRLO0
63	480.20	CHIX	13:19:56.798000	00139157771TRLO0
354	480.20	CHIX	13:19:18.949000	00139157735TRLO0
402	479.80	CHIX	13:09:58.310000	00139157149TRLO0
445	481.20	CHIX	13:08:15.215000	00139157036TRLO0
201	481.40	CHIX	13:04:14.180000	00139156803TRLO0
237	481.40	CHIX	13:04:14.179000	00139156802TRLO0
431	481.60	XLON	12:59:01.331000	00139156482TRLO0
136	482.00	CHIX	12:52:14.773000	00139156047TRLO0
290	482.00	CHIX	12:52:14.773000	00139156048TRLO0
130	481.00	CHIX	12:48:05.566000	00139155824TRLO0
300	481.00	XLON	12:47:26.366000	00139155795TRLO0
195	481.00	XLON	12:40:45.696000	00139155400TRLO0
205	481.00	XLON	12:40:18.594000	00139155346TRLO0
455	482.40	XLON	12:40:04.228000	00139155318TRLO0
409	483.60	HRSI	12:32:18.134000	00139154842TRLO0
421	483.80	CHIX	12:24:10.670000	00139154381TRLO0
394	484.00	CHIX	12:21:47.821000	00139154281TRLO0
20,000	483.60	XLON	12:18:41.981686	00139154117TRLO0
435	484.00	CHIX	12:15:02.587000	00139153895TRLO0
439	484.60	CHIX	12:11:27.760000	00139153631TRLO0
291	484.40	CHIX	12:06:42.772000	00139153375TRLO0
400	485.00	XLON	12:02:37.288000	00139153064TRLO0
358	484.60	XLON	11:43:16.655000	00139151819TRLO0
53	484.60	XLON	11:43:16.655000	00139151820TRLO0
403	485.40	XLON	11:41:59.205000	00139151714TRLO0
393	486.00	XLON	11:33:59.293000	00139151086TRLO0
299	486.00	XLON	11:33:44.386000	00139151060TRLO0
78	486.00	CHIX	11:33:44.347000	00139151059TRLO0
457	486.60	XLON	11:33:24.736000	00139151016TRLO0
100	484.80	XLON	11:32:10.082000	00139150950TRLO0
231	483.80	XLON	11:30:02.682000	00139150845TRLO0
455	484.00	XLON	11:29:45.616000	00139150819TRLO0
300	484.20	CHIX	11:29:25.484000	00139150804TRLO0
134	484.20	CHIX	11:29:25.482000	00139150803TRLO0
231	484.80	CHIX	11:28:02.628000	00139150710TRLO0
211	484.80	CHIX	11:28:02.628000	00139150711TRLO0
92	485.20	XLON	11:26:18.692000	00139150570TRLO0
300	485.20	XLON	11:26:18.676000	00139150567TRLO0
240	484.80	CHIX	11:24:02.349000	00139150406TRLO0
395	485.20	XLON	11:20:59.792000	00139150216TRLO0
452	484.20	XLON	11:08:20.112000	00139149343TRLO0
439	484.60	XLON	11:08:12.404000	00139149321TRLO0
423	485.60	CHIX	11:07:37.861000	00139149281TRLO0
15	485.40	CHIX	10:59:03.044000	00139148613TRLO0
107	485.60	XLON	10:59:01.939000	00139148610TRLO0
224	485.60	XLON	10:59:01.939000	00139148611TRLO0
82	485.60	XLON	10:48:37.985000	00139147781TRLO0
377	485.80	XLON	10:48:33.917000	00139147778TRLO0
324	486.80	XLON	10:47:46.081000	00139147722TRLO0
114	486.80	BATE	10:47:45.947000	00139147721TRLO0
3	486.80	JPSI	10:47:45.940000	00139147720TRLO0
97	486.60	CHIX	10:47:44.935000	00139147717TRLO0
300	486.60	CHIX	10:47:44.935000	00139147718TRLO0
107	486.20	XLON	10:46:59.552000	00139147676TRLO0
30,000	486.80	XLON	10:43:12.028746	00139147401TRLO0
439	486.80	XLON	10:42:29.213000	00139147331TRLO0
400	487.40	CHIX	10:36:36.977000	00139146882TRLO0
228	487.60	XLON	10:35:02.483000	00139146765TRLO0
161	487.60	XLON	10:35:02.483000	00139146766TRLO0
300	488.20	XLON	10:33:51.487000	00139146656TRLO0
77	488.20	XLON	10:33:51.487000	00139146657TRLO0
300	488.00	XLON	10:31:30.379000	00139146427TRLO0
424	487.00	CHIX	10:28:26.046000	00139146168TRLO0
167	485.60	CHIX	10:25:02.493000	00139145879TRLO0
231	485.60	CHIX	10:24:21.443000	00139145821TRLO0
380	485.80	CHIX	10:20:51.437000	00139145523TRLO0
300	486.60	CHIX	10:19:57.084000	00139145357TRLO0
146	486.60	CHIX	10:19:57.084000	00139145358TRLO0
187	486.60	CHIX	10:13:56.081000	00139143867TRLO0
259	486.60	CHIX	10:13:56.081000	00139143868TRLO0
231	486.40	CHIX	10:10:02.406000	00139142912TRLO0
163	486.40	CHIX	10:09:25.140000	00139142866TRLO0
231	486.40	CHIX	10:09:16.300000	00139142844TRLO0
434	486.80	CHIX	10:08:46.389000	00139142636TRLO0
456	486.80	CHIX	10:00:15.103000	00139140564TRLO0
161	486.00	XLON	10:00:12.688000	00139140559TRLO0
231	486.00	XLON	10:00:04.098000	00139140548TRLO0
46	486.40	XLON	09:59:18.469000	00139140480TRLO0
409	486.40	XLON	09:59:17.838000	00139140479TRLO0
152	487.40	XLON	09:58:30.479000	00139140406TRLO0
304	487.40	XLON	09:58:02.391000	00139140327TRLO0
231	488.00	XLON	09:56:02.528000	00139140149TRLO0
158	488.00	XLON	09:56:02.528000	00139140150TRLO0
61	488.00	XLON	09:56:02.528000	00139140151TRLO0
443	489.40	CHIX	09:53:54.449000	00139139969TRLO0
279	487.40	XLON	09:49:15.435000	00139139600TRLO0
190	487.80	XLON	09:48:02.473000	00139139513TRLO0
254	487.80	CHIX	09:46:16.623000	00139139387TRLO0
300	488.20	CHIX	09:40:24.180000	00139138958TRLO0
127	488.20	CHIX	09:40:24.180000	00139138959TRLO0
409	488.60	XLON	09:37:52.630000	00139138784TRLO0
231	487.80	XLON	09:35:13.926000	00139138557TRLO0
357	488.00	XLON	09:34:08.705000	00139138463TRLO0
81	488.00	XLON	09:34:08.705000	00139138464TRLO0
280	488.40	XLON	09:34:02.580000	00139138457TRLO0
10	488.40	XLON	09:34:02.580000	00139138458TRLO0
159	488.40	XLON	09:33:03.500000	00139138389TRLO0
115	488.80	XLON	09:31:02.327000	00139138207TRLO0
291	488.80	XLON	09:31:02.327000	00139138208TRLO0
165	489.20	CHIX	09:30:02.620000	00139138105TRLO0
291	489.20	CHIX	09:30:02.619000	00139138104TRLO0
300	490.60	XLON	09:25:43.100000	00139137715TRLO0
95	490.60	XLON	09:25:43.100000	00139137716TRLO0
108	489.80	XLON	09:24:05.470000	00139137543TRLO0
449	490.60	XLON	09:19:33.373000	00139137036TRLO0
393	491.60	XLON	09:16:22.119000	00139136693TRLO0
126	491.80	XLON	09:13:02.596000	00139136394TRLO0
253	491.80	XLON	09:12:50.860000	00139136376TRLO0
231	491.80	XLON	09:11:02.595000	00139136209TRLO0
157	491.80	XLON	09:11:02.595000	00139136210TRLO0
25,000	492.20	XLON	09:10:54.620204	00139136196TRLO0
106	492.40	XLON	09:10:02.521000	00139136125TRLO0
335	492.40	XLON	09:09:08.330000	00139136035TRLO0
358	492.80	XLON	09:09:02.509000	00139136018TRLO0
58	492.80	XLON	09:09:02.509000	00139136019TRLO0
449	493.80	XLON	09:08:45.361000	00139135985TRLO0
397	494.20	XLON	09:08:23.668000	00139135964TRLO0
222	495.40	CHIX	09:07:16.700000	00139135879TRLO0
231	495.40	CHIX	09:07:16.699000	00139135878TRLO0
5,000	495.60	XLON	09:07:10.632849	00139135866TRLO0
300	495.80	XLON	09:06:43.096000	00139135818TRLO0
89	495.80	XLON	09:06:43.096000	00139135819TRLO0
50,000	496.00	XLON	09:06:32.836785	00139135805TRLO0
381	495.20	XLON	09:04:25.451000	00139135605TRLO0
48	494.20	XLON	09:01:06.089000	00139135279TRLO0
413	495.00	XLON	09:00:57.062000	00139135263TRLO0
404	495.80	XLON	08:57:10.900000	00139134903TRLO0
391	496.20	XLON	08:51:17.457000	00139134469TRLO0
30	495.60	XLON	08:46:10.440000	00139133977TRLO0
415	495.60	XLON	08:46:02.492000	00139133964TRLO0
300	496.40	XLON	08:44:41.744000	00139133746TRLO0
118	496.40	XLON	08:44:41.744000	00139133747TRLO0
390	496.60	XLON	08:43:02.470000	00139133513TRLO0
48	496.60	XLON	08:43:02.470000	00139133514TRLO0
388	496.80	XLON	08:42:02.431000	00139133378TRLO0
10	496.80	XLON	08:41:02.467000	00139133258TRLO0
459	497.20	XLON	08:39:17.551000	00139133082TRLO0
388	497.80	XLON	08:37:47.517000	00139132886TRLO0
164	496.80	CHIX	08:31:37.680000	00139132124TRLO0
222	496.80	CHIX	08:31:37.680000	00139132125TRLO0
42	495.20	XLON	08:28:02.486000	00139131740TRLO0
359	495.20	XLON	08:27:31.314000	00139131695TRLO0
156	496.60	XLON	08:27:02.360000	00139131643TRLO0
231	496.60	XLON	08:26:02.496000	00139131553TRLO0
90	498.60	XLON	08:25:02.456000	00139131420TRLO0
359	498.60	XLON	08:25:02.456000	00139131421TRLO0
165	500.00	XLON	08:16:40.600000	00139130402TRLO0
286	500.00	XLON	08:16:38.239000	00139130397TRLO0
428	500.50	XLON	08:15:42.571000	00139130280TRLO0
98	502.00	CHIX	08:15:04.584000	00139130212TRLO0
107	502.00	CHIX	08:15:04.583000	00139130211TRLO0
231	502.00	CHIX	08:15:04.582000	00139130210TRLO0
142	502.50	CHIX	08:14:02.514000	00139130097TRLO0
284	502.50	CHIX	08:13:57.221000	00139130087TRLO0
446	503.50	CHIX	08:13:27.977000	00139130030TRLO0
458	506.00	CHIX	08:13:26.505000	00139130025TRLO0
100	506.50	CHIX	08:11:02.335000	00139129780TRLO0
280	506.50	CHIX	08:10:02.348000	00139129599TRLO0
402	508.00	XLON	08:06:35.576000	00139128675TRLO0
380	508.50	XLON	08:02:14.693000	00139127684TRLO0
400	509.50	XLON	08:02:03.343000	00139127641TRLO0
273	510.00	XLON	08:01:56.871000	00139127628TRLO0
158	510.00	XLON	08:01:56.871000	00139127627TRLO0
268	509.00	XLON	08:00:09.579000	00139126490TRLO0

LEI Number:

2138008WJZBBA7EYEL28

Announcement Classification

3.1: Additional regulated information required to be disclosed under the laws of a Member State

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQBLFLLKLEBBL