Redrow PLC

Transaction in Own Shares • Sep 22, 2022

National Storage Mechanism | Additional information

RNS Number : 2139A

Redrow PLC

22 September 2022

22 September 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 21 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:	21 September 2022
Aggregate number of Ordinary Shares purchased:	229,634
Lowest price paid per share (GBp):	482.2000
Highest price paid per share (GBp):	506.5000
Volume weighted average price paid per share (GBp):	494.8824
Broker	Peel Hunt LLP

Of the  229,634 ordinary shares purchased, Redrow intends to cancel 137,780 ordinary shares and hold in treasury 91,854 ordinary shares.

Following settlement of the above purchases and cancellation of the 137,780 ordinary shares, Redrow has 344,519,741 ordinary shares of 10.5p each in issue (excluding 3,068,272 ordinary shares of 10.5p each held in treasury).

This figure 344,519,741 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
AQUIS (AQXE)	491.3546	436
BATS (CHID)	495.5799	2,682
Chi-X (CHIX)	494.7317	21,515
CCEU	494.0000	423
JP Morgan (JPSI)	495.3957	423
London Stock Exchange (XLON)	494.8974	204,155

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
15,668	499.20	XLON	16:35:26.470000	00139229434TRLO0
23,719	499.20	XLON	16:35:26.470000	00139229435TRLO0
3,433	499.20	XLON	16:35:26.470000	00139229436TRLO0
651	499.20	XLON	16:35:26.470000	00139229437TRLO0
1,585	499.20	XLON	16:35:26.470000	00139229438TRLO0
2,577	499.20	XLON	16:35:26.470000	00139229439TRLO0
3,602	499.20	XLON	16:35:26.470000	00139229440TRLO0
1,413	499.20	XLON	16:35:26.470000	00139229441TRLO0
233	499.20	XLON	16:35:26.470000	00139229442TRLO0
66	497.20	XLON	16:29:40.905000	00139227951TRLO0
340	497.20	XLON	16:29:30.128000	00139227924TRLO0
35	497.20	XLON	16:26:05.255000	00139227403TRLO0
376	497.20	XLON	16:26:05.255000	00139227404TRLO0
329	497.60	XLON	16:25:22.604000	00139227302TRLO0
42	497.60	XLON	16:25:22.604000	00139227303TRLO0
143	496.00	XLON	16:21:08.958000	00139226608TRLO0
200	496.60	XLON	16:20:36.277000	00139226553TRLO0
219	496.60	XLON	16:20:36.277000	00139226554TRLO0
393	496.00	XLON	16:17:44.812000	00139226055TRLO0
402	496.00	XLON	16:17:11.643000	00139225965TRLO0
274	496.00	XLON	16:17:03.399000	00139225940TRLO0
113	496.00	XLON	16:17:03.399000	00139225941TRLO0
186	496.60	XLON	16:16:40.418000	00139225883TRLO0
213	496.60	XLON	16:16:40.418000	00139225884TRLO0
395	497.20	XLON	16:16:35.111000	00139225834TRLO0
17	497.20	XLON	16:16:35.111000	00139225835TRLO0
436	495.40	XLON	16:14:12.763000	00139225412TRLO0
441	495.60	XLON	16:14:09.292000	00139225406TRLO0
177	496.20	XLON	16:14:05.457000	00139225400TRLO0
218	496.20	XLON	16:14:05.457000	00139225401TRLO0
366	495.90	CHID	16:14:05.452000	00139225399TRLO0
374	495.90	CHID	16:13:55.763000	00139225372TRLO0
445	495.60	CHID	16:13:41.143000	00139225356TRLO0
416	495.60	CHID	16:13:41.140000	00139225355TRLO0
444	495.60	CHID	16:13:39.526000	00139225345TRLO0
243	495.60	CHID	16:13:39.523000	00139225344TRLO0
138	495.80	JPSI	16:13:39.522000	00139225343TRLO0
415	494.60	CHIX	16:13:06.754000	00139225284TRLO0
394	494.90	CHID	16:11:14.594000	00139225068TRLO0
379	494.60	CHIX	16:10:17.467000	00139224923TRLO0
377	494.60	CHIX	16:08:56.869000	00139224795TRLO0
416	495.20	CHIX	16:02:44.215000	00139224223TRLO0
365	494.00	XLON	15:59:19.879000	00139223844TRLO0
40	493.60	CHIX	15:56:57.100000	00139223684TRLO0
396	493.40	XLON	15:54:36.613000	00139223515TRLO0
418	494.00	CHIX	15:54:33.542000	00139223510TRLO0
441	495.20	XLON	15:54:30.489000	00139223508TRLO0
438	495.00	XLON	15:52:01.664000	00139223174TRLO0
218	496.00	XLON	15:49:45.443000	00139222951TRLO0
201	496.00	XLON	15:48:20.574000	00139222798TRLO0
397	496.80	CHIX	15:47:49.804000	00139222723TRLO0
417	495.60	XLON	15:42:55.459000	00139222362TRLO0
385	495.60	XLON	15:40:04.582000	00139222157TRLO0
392	496.00	CHIX	15:39:28.050000	00139222081TRLO0
431	496.00	CHIX	15:38:43.524000	00139222013TRLO0
418	496.20	CHIX	15:37:15.893000	00139221875TRLO0
374	496.40	CHIX	15:37:11.327000	00139221856TRLO0
393	494.40	XLON	14:00:37.568000	00139213173TRLO0
441	494.20	CHIX	13:57:31.787000	00139212983TRLO0
404	494.00	CHIX	13:55:09.033000	00139212840TRLO0
413	494.20	XLON	13:55:02.457000	00139212830TRLO0
298	494.40	XLON	13:49:59.875000	00139212549TRLO0
80	494.40	XLON	13:49:59.874000	00139212548TRLO0
393	494.80	XLON	13:48:24.074000	00139212465TRLO0
431	494.80	XLON	13:40:45.264000	00139212054TRLO0
424	495.20	XLON	13:40:09.019000	00139212013TRLO0
375	495.40	XLON	13:35:09.865000	00139211773TRLO0
366	495.80	CHIX	13:35:08.287000	00139211770TRLO0
394	494.20	XLON	13:31:07.458000	00139211516TRLO0
443	493.80	CHIX	13:27:03.324000	00139211234TRLO0
443	494.00	CHIX	13:25:38.666000	00139211147TRLO0
420	494.40	CHIX	13:25:03.503000	00139211094TRLO0
415	494.80	CHIX	13:17:20.245000	00139210661TRLO0
406	494.40	CHIX	13:10:24.091000	00139210244TRLO0
412	494.80	CHIX	13:09:02.432000	00139210152TRLO0
183	493.20	CHIX	13:01:02.946000	00139209738TRLO0
151	493.20	CHIX	13:01:02.945000	00139209736TRLO0
35	493.20	CHIX	13:01:02.945000	00139209737TRLO0
367	493.60	CHIX	12:58:02.397000	00139209522TRLO0
45	493.60	CHIX	12:58:02.397000	00139209523TRLO0
111	494.00	CHIX	12:57:02.311000	00139209456TRLO0
185	494.00	CHIX	12:57:02.311000	00139209457TRLO0
111	494.00	CHIX	12:57:02.310000	00139209455TRLO0
441	493.60	XLON	12:49:40.754000	00139209058TRLO0
367	493.80	CHIX	12:45:04.685000	00139208763TRLO0
252	491.00	CHIX	12:34:41.491000	00139208012TRLO0
68	491.00	CHIX	12:34:41.490000	00139208010TRLO0
87	491.00	CHIX	12:34:41.490000	00139208011TRLO0
420	491.20	CHIX	12:29:42.017000	00139207732TRLO0
427	491.40	AQXE	12:26:58.504000	00139207599TRLO0
9	489.20	AQXE	12:19:32.100000	00139207226TRLO0
408	489.00	XLON	12:17:11.492000	00139207100TRLO0
371	489.20	XLON	12:17:08.954000	00139207099TRLO0
25	489.20	XLON	12:16:50.119000	00139207076TRLO0
196	489.60	XLON	12:14:20.471000	00139206937TRLO0
229	489.60	XLON	12:14:20.471000	00139206938TRLO0
273	489.80	XLON	12:12:23.319000	00139206848TRLO0
92	489.80	XLON	12:12:23.319000	00139206849TRLO0
375	489.40	XLON	12:09:56.626000	00139206707TRLO0
38	489.00	XLON	12:06:40.520000	00139206514TRLO0
100	489.00	XLON	12:06:40.519000	00139206513TRLO0
79	489.20	CHIX	12:06:36.360000	00139206506TRLO0
230	489.20	CHIX	12:06:36.360000	00139206507TRLO0
100	489.20	CHIX	12:04:39.722000	00139206352TRLO0
25,000	489.20	XLON	12:04:00.546672	00139206323TRLO0
194	486.80	XLON	11:58:20.431000	00139205991TRLO0
181	486.80	XLON	11:58:12.292000	00139205976TRLO0
32	486.80	CHIX	11:58:11.285000	00139205974TRLO0
373	486.80	CHIX	11:58:10.425000	00139205972TRLO0
439	487.20	XLON	11:58:02.504000	00139205963TRLO0
440	487.40	XLON	11:56:16.867000	00139205811TRLO0
399	488.00	XLON	11:55:38.867000	00139205774TRLO0
16	488.00	XLON	11:55:38.867000	00139205775TRLO0
288	489.00	XLON	11:54:31.772000	00139205699TRLO0
144	489.00	XLON	11:54:31.772000	00139205700TRLO0
410	489.20	XLON	11:53:34.856000	00139205647TRLO0
9	489.40	XLON	11:52:38.908000	00139205600TRLO0
418	489.40	XLON	11:52:04.692000	00139205573TRLO0
70	489.80	XLON	11:52:02.284000	00139205570TRLO0
353	489.80	XLON	11:52:02.283000	00139205569TRLO0
402	490.00	XLON	11:50:30.060000	00139205493TRLO0
425	491.00	CHIX	11:49:47.360000	00139205458TRLO0
116	491.80	XLON	11:49:44.935000	00139205455TRLO0
258	491.80	XLON	11:49:44.935000	00139205456TRLO0
441	490.60	XLON	11:33:42.717000	00139204494TRLO0
300	491.40	XLON	11:33:09.050000	00139204458TRLO0
129	491.40	XLON	11:33:09.050000	00139204459TRLO0
380	491.40	XLON	11:29:00.855000	00139204168TRLO0
376	492.00	CHIX	11:28:58.546000	00139204165TRLO0
429	491.60	CHIX	11:19:51.005000	00139203592TRLO0
8	493.20	CHIX	11:19:28.064000	00139203537TRLO0
372	493.20	CHIX	11:19:28.064000	00139203538TRLO0
395	490.80	CHIX	11:06:36.774000	00139202836TRLO0
300	491.40	XLON	11:03:35.951000	00139202656TRLO0
96	491.40	XLON	11:03:35.951000	00139202657TRLO0
378	492.60	XLON	11:02:55.351000	00139202621TRLO0
293	493.00	XLON	10:56:04.678000	00139202173TRLO0
141	493.00	XLON	10:56:04.678000	00139202174TRLO0
326	493.40	CHIX	10:56:02.357000	00139202169TRLO0
71	493.40	CHIX	10:56:02.357000	00139202170TRLO0
415	492.80	CHIX	10:44:26.570000	00139201311TRLO0
271	490.40	XLON	10:38:15.517000	00139200879TRLO0
107	490.40	XLON	10:38:15.517000	00139200880TRLO0
439	492.00	XLON	10:34:47.959000	00139200631TRLO0
389	494.00	XLON	10:30:09.401000	00139200184TRLO0
393	493.60	CHIX	10:19:30.028000	00139199462TRLO0
12,000	490.00	XLON	10:09:13.322586	00139198714TRLO0
387	490.20	XLON	10:09:02.753000	00139198698TRLO0
402	491.20	XLON	10:04:02.048000	00139197946TRLO0
394	492.20	XLON	10:00:10.423000	00139197006TRLO0
25,000	493.00	XLON	09:57:17.473324	00139196820TRLO0
300	493.20	XLON	09:56:29.758000	00139196736TRLO0
80	493.20	XLON	09:56:29.758000	00139196737TRLO0
431	493.00	XLON	09:55:28.389000	00139196628TRLO0
370	493.20	XLON	09:53:09.547000	00139196444TRLO0
394	493.60	CHIX	09:52:57.340000	00139196431TRLO0
371	495.20	XLON	09:52:53.200000	00139196422TRLO0
366	496.00	XLON	09:52:43.261000	00139196409TRLO0
267	496.80	XLON	09:51:06.153000	00139196289TRLO0
104	496.80	XLON	09:51:06.153000	00139196290TRLO0
410	497.00	XLON	09:51:00.352000	00139196283TRLO0
428	498.00	CHIX	09:49:29.081000	00139196188TRLO0
112	495.20	CHIX	09:27:16.293000	00139194661TRLO0
285	495.20	JPSI	09:27:16.267000	00139194660TRLO0
396	495.00	XLON	09:26:53.200000	00139194632TRLO0
415	496.00	CHIX	09:21:26.920000	00139194256TRLO0
437	496.00	XLON	09:18:59.270000	00139194047TRLO0
441	493.80	XLON	09:09:44.834000	00139193260TRLO0
300	493.00	XLON	09:08:01.722000	00139193141TRLO0
70	493.00	XLON	09:08:01.722000	00139193142TRLO0
169	493.20	XLON	09:07:30.867000	00139193109TRLO0
25,000	494.00	XLON	09:07:30.307875	00139193108TRLO0
235	493.20	XLON	09:07:29.687000	00139193107TRLO0
423	494.00	CCEU	09:07:17.380000	00139193085TRLO0
300	492.80	XLON	09:07:10.045000	00139193080TRLO0
83	492.80	XLON	09:07:10.045000	00139193081TRLO0
298	493.20	XLON	09:07:06.421000	00139193074TRLO0
97	493.20	XLON	09:07:06.421000	00139193075TRLO0
398	493.80	XLON	09:07:04.142000	00139193072TRLO0
2,685	496.00	CHIX	09:06:59.062000	00139193064TRLO0
55	496.00	CHIX	09:06:59.062000	00139193066TRLO0
2,495	496.00	XLON	09:06:59.061000	00139193063TRLO0
19,426	496.00	XLON	09:06:59.061000	00139193065TRLO0
243	496.00	XLON	09:06:59.056000	00139193061TRLO0
96	496.00	XLON	09:06:59.056000	00139193062TRLO0
435	496.60	XLON	09:06:59.054000	00139193060TRLO0
300	496.40	XLON	09:04:32.830000	00139192879TRLO0
90	496.40	XLON	09:04:32.830000	00139192880TRLO0
435	497.80	XLON	08:58:59.710000	00139192338TRLO0
382	499.60	XLON	08:57:01.425000	00139192190TRLO0
300	501.00	CHIX	08:56:42.471000	00139192155TRLO0
81	501.00	CHIX	08:56:42.471000	00139192156TRLO0
300	502.50	XLON	08:55:46.316000	00139192090TRLO0
72	502.50	XLON	08:55:46.316000	00139192091TRLO0
149	503.00	XLON	08:52:02.667000	00139191818TRLO0
270	503.00	XLON	08:52:02.667000	00139191819TRLO0
420	503.50	XLON	08:51:36.741000	00139191785TRLO0
2	503.50	XLON	08:51:36.741000	00139191786TRLO0
417	505.00	CHIX	08:50:22.863000	00139191684TRLO0
404	504.50	XLON	08:47:33.889000	00139191487TRLO0
436	506.50	XLON	08:47:31.871000	00139191482TRLO0
64	504.00	XLON	08:42:30.781000	00139190997TRLO0
359	504.00	XLON	08:42:30.781000	00139190998TRLO0
410	505.50	XLON	08:41:50.482000	00139190962TRLO0
379	504.00	XLON	08:39:53.941000	00139190826TRLO0
158	506.00	XLON	08:38:46.614000	00139190698TRLO0
240	506.00	XLON	08:38:46.614000	00139190699TRLO0
419	505.00	CHIX	08:32:24.299000	00139190201TRLO0
138	499.40	XLON	08:29:47.250000	00139189957TRLO0
1	499.40	XLON	08:29:47.250000	00139189958TRLO0
300	499.40	XLON	08:29:47.249000	00139189956TRLO0
230	501.00	CHIX	08:25:27.198000	00139189581TRLO0
139	501.00	CHIX	08:25:27.198000	00139189582TRLO0
300	493.20	CHIX	08:20:00.026000	00139189082TRLO0
132	493.20	CHIX	08:20:00.026000	00139189083TRLO0
424	494.60	XLON	08:19:36.705000	00139189043TRLO0
381	494.60	CHIX	08:18:24.419000	00139188919TRLO0
427	496.00	XLON	08:16:27.692000	00139188728TRLO0
428	498.40	XLON	08:16:22.660000	00139188715TRLO0
372	498.40	XLON	08:16:17.553000	00139188707TRLO0
420	500.00	XLON	08:13:54.523000	00139188472TRLO0
236	504.00	XLON	08:13:17.865000	00139188409TRLO0
160	504.00	XLON	08:13:17.865000	00139188410TRLO0
428	504.50	XLON	08:13:03.279000	00139188393TRLO0
428	504.50	XLON	08:12:45.334000	00139188362TRLO0
396	504.50	XLON	08:12:41.403000	00139188357TRLO0
9	504.50	XLON	08:12:27.377000	00139188342TRLO0
406	502.50	XLON	08:11:16.470000	00139188216TRLO0
389	499.40	XLON	08:10:37.859000	00139188146TRLO0
300	496.60	CHIX	08:09:18.920000	00139187996TRLO0
92	496.60	CHIX	08:09:18.920000	00139187997TRLO0
417	498.40	XLON	08:07:57.256000	00139187866TRLO0
375	498.60	XLON	08:07:50.000000	00139187854TRLO0
373	491.40	XLON	08:04:00.682000	00139187407TRLO0
431	498.80	XLON	08:03:33.198000	00139187294TRLO0
401	499.40	XLON	08:03:05.536000	00139187133TRLO0
386	494.80	XLON	08:02:50.480000	00139187067TRLO0
413	497.40	XLON	08:02:40.442000	00139187021TRLO0
422	490.00	CHIX	08:02:34.636000	00139186996TRLO0
419	482.20	XLON	08:00:24.920000	00139186214TRLO0

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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