Redrow PLC

Transaction in Own Shares • Sep 23, 2022

National Storage Mechanism | Additional information

RNS Number : 3730A

Redrow PLC

23 September 2022

23 September 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 22 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:	22 September 2022
Aggregate number of Ordinary Shares purchased:	352,908
Lowest price paid per share (GBp):	471.0000
Highest price paid per share (GBp):	477.8000
Volume weighted average price paid per share (GBp):	472.5181
Broker	Peel Hunt LLP

Of the 352,908 ordinary shares purchased, Redrow intends to cancel 211,745 ordinary shares and hold in treasury 141,163 ordinary shares.

Following settlement of the above purchases and cancellation of the 211,745 ordinary shares, Redrow has 344,166,833 ordinary shares of 10.5p each in issue (excluding 3,209,435 ordinary shares of 10.5p each held in treasury).

This figure 344,166,833 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)	473.4087	368
Chi-X (CHIX)	474.9249	5,781
Hudson River Trading (HRSI)	475.0000	382
Turquoise (TRQX)	473.8000	191
London Stock Exchange (XLON)	472.4735	346,186

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
5,748	471.20	XLON	16:35:03.187000	00139289541TRLO0
4,540	471.20	XLON	16:35:03.187000	00139289542TRLO0
3,900	471.20	XLON	16:35:03.187000	00139289543TRLO0
7,220	471.20	XLON	16:35:03.187000	00139289544TRLO0
1	471.20	XLON	16:35:03.187000	00139289545TRLO0
3,671	471.20	XLON	16:35:03.187000	00139289546TRLO0
8,241	471.20	XLON	16:35:03.187000	00139289549TRLO0
1,538	471.20	XLON	16:35:03.187000	00139289550TRLO0
3,747	471.20	XLON	16:35:03.187000	00139289551TRLO0
236	471.20	XLON	16:35:03.187000	00139289552TRLO0
44	471.20	XLON	16:35:03.187000	00139289553TRLO0
5,382	471.20	XLON	16:35:03.187000	00139289554TRLO0
1,415	471.20	XLON	16:35:03.187000	00139289555TRLO0
1,842	471.20	XLON	16:35:03.187000	00139289556TRLO0
4,545	471.20	XLON	16:35:03.187000	00139289557TRLO0
5,220	471.20	XLON	16:35:03.187000	00139289558TRLO0
434	471.20	XLON	16:35:03.187000	00139289559TRLO0
4,292	471.20	XLON	16:35:03.187000	00139289560TRLO0
9,341	471.20	XLON	16:35:03.187000	00139289561TRLO0
1,372	471.20	XLON	16:35:03.187000	00139289562TRLO0
98	471.20	XLON	16:35:03.187000	00139289563TRLO0
3,475	471.20	XLON	16:35:03.187000	00139289564TRLO0
182	471.20	XLON	16:35:03.187000	00139289565TRLO0
3,970	471.20	XLON	16:35:03.187000	00139289566TRLO0
474	471.20	XLON	16:35:03.187000	00139289567TRLO0
13,632	471.20	XLON	16:35:03.187000	00139289568TRLO0
278	471.20	XLON	16:35:03.187000	00139289569TRLO0
18,221	471.20	XLON	16:35:03.187000	00139289570TRLO0
1,069	471.20	XLON	16:35:03.187000	00139289571TRLO0
359	471.20	XLON	16:35:03.187000	00139289573TRLO0
421	471.20	XLON	16:35:03.187000	00139289574TRLO0
25,000	472.80	XLON	16:29:28.857877	00139289044TRLO0
35,000	471.00	XLON	15:22:11.074002	00139276512TRLO0
40,000	471.80	XLON	15:15:22.191351	00139275581TRLO0
30,000	472.40	XLON	14:54:06.906352	00139271853TRLO0
272	473.80	XLON	14:42:27.138000	00139269070TRLO0
83	473.80	XLON	14:42:27.138000	00139269071TRLO0
401	474.40	XLON	14:41:22.495000	00139268680TRLO0
390	474.60	XLON	14:37:44.921000	00139268193TRLO0
362	475.20	XLON	14:37:06.411000	00139268019TRLO0
427	475.40	CHIX	14:32:20.851000	00139267103TRLO0
99	475.00	CHIX	14:28:15.599000	00139266507TRLO0
318	475.00	CHIX	14:28:15.599000	00139266508TRLO0
288	473.40	CHIX	14:19:02.616000	00139265857TRLO0
137	473.40	CHIX	14:19:02.616000	00139265858TRLO0
112	473.00	XLON	14:14:07.296000	00139265390TRLO0
278	473.00	XLON	14:13:47.914000	00139265376TRLO0
377	473.00	XLON	14:10:45.269000	00139265172TRLO0
1	473.00	XLON	14:10:45.269000	00139265173TRLO0
366	473.40	XLON	14:04:37.511000	00139264862TRLO0
374	473.20	XLON	14:04:11.516000	00139264832TRLO0
373	473.40	XLON	14:01:54.292000	00139264658TRLO0
22	473.40	XLON	14:01:54.292000	00139264659TRLO0
379	473.80	XLON	14:00:56.503000	00139264575TRLO0
369	474.40	XLON	13:58:41.241000	00139264386TRLO0
300	475.20	XLON	13:57:54.078000	00139264332TRLO0
115	475.20	XLON	13:57:54.078000	00139264333TRLO0
14	475.80	XLON	13:52:06.462000	00139264042TRLO0
300	475.80	XLON	13:52:06.462000	00139264043TRLO0
96	475.80	XLON	13:52:06.462000	00139264044TRLO0
2	476.40	XLON	13:42:43.885000	00139263510TRLO0
376	476.40	XLON	13:42:43.885000	00139263511TRLO0
354	476.40	XLON	13:39:08.640000	00139263322TRLO0
13,000	476.20	XLON	13:34:28.087642	00139263150TRLO0
430	476.40	XLON	13:30:04.795000	00139262909TRLO0
1	476.80	XLON	13:29:39.002000	00139262868TRLO0
398	476.80	XLON	13:29:38.998000	00139262867TRLO0
367	477.00	XLON	13:23:45.923000	00139262552TRLO0
231	477.40	XLON	13:21:20.998000	00139262408TRLO0
126	477.40	XLON	13:21:20.998000	00139262409TRLO0
7	477.40	CHIX	13:20:56.243000	00139262385TRLO0
396	476.60	CHIX	13:18:38.296000	00139262272TRLO0
415	476.80	XLON	13:15:40.089000	00139262081TRLO0
367	476.80	XLON	13:13:15.748000	00139261972TRLO0
2	476.80	XLON	13:13:15.747000	00139261971TRLO0
407	476.80	XLON	13:05:28.195000	00139261479TRLO0
376	476.80	XLON	13:02:58.100000	00139261361TRLO0
228	477.20	XLON	13:00:06.334000	00139261171TRLO0
48	477.20	XLON	13:00:06.334000	00139261172TRLO0
121	477.20	XLON	12:59:34.734000	00139261133TRLO0
375	477.00	CHIX	12:51:19.891000	00139260625TRLO0
368	477.40	XLON	12:47:37.767000	00139260374TRLO0
392	477.80	XLON	12:47:19.658000	00139260356TRLO0
6	477.40	CHIX	12:42:13.490000	00139260042TRLO0
6	477.40	CHIX	12:41:57.961000	00139260026TRLO0
264	477.20	XLON	12:37:31.347000	00139259703TRLO0
158	477.20	XLON	12:36:20.223000	00139259603TRLO0
423	476.80	CHIX	12:32:57.762000	00139259395TRLO0
407	476.20	XLON	12:27:24.421000	00139258985TRLO0
426	476.60	XLON	12:27:01.246000	00139258922TRLO0
418	476.20	XLON	12:22:24.701000	00139258584TRLO0
86	476.60	XLON	12:21:24.245000	00139258500TRLO0
313	476.60	CHIX	12:19:53.434000	00139258366TRLO0
393	476.20	XLON	12:18:51.774000	00139258288TRLO0
194	476.40	XLON	12:18:18.197000	00139258264TRLO0
235	476.40	XLON	12:18:18.196000	00139258263TRLO0
426	475.40	XLON	12:14:52.609000	00139258004TRLO0
382	475.60	XLON	12:14:24.830000	00139257970TRLO0
393	475.80	XLON	12:08:31.815000	00139257486TRLO0
371	475.80	XLON	12:06:59.050000	00139257342TRLO0
409	475.80	XLON	12:05:13.789000	00139257233TRLO0
38	475.40	XLON	12:04:16.693000	00139257178TRLO0
375	476.00	XLON	12:03:44.494000	00139257149TRLO0
352	476.20	XLON	12:03:10.571000	00139257081TRLO0
387	475.60	XLON	12:03:01.229000	00139257064TRLO0
366	475.80	XLON	12:02:17.012000	00139257023TRLO0
368	476.40	XLON	12:01:32.176000	00139256971TRLO0
389	476.80	XLON	12:01:12.789000	00139256948TRLO0
421	475.60	XLON	11:52:12.119000	00139256279TRLO0
6	474.20	CHIX	11:51:59.109000	00139256268TRLO0
6	474.20	CHIX	11:51:40.486000	00139256251TRLO0
12	474.20	CHIX	11:51:24.632000	00139256233TRLO0
8	474.20	CHIX	11:50:42.314000	00139256151TRLO0
6	474.20	CHIX	11:50:22.758000	00139256131TRLO0
2	474.20	CHIX	11:50:06.959000	00139256110TRLO0
4	474.20	CHIX	11:49:55.955000	00139256104TRLO0
2	474.20	CHIX	11:49:43.511000	00139256087TRLO0
370	473.80	XLON	11:41:19.179000	00139255635TRLO0
413	474.20	CHIX	11:39:28.030000	00139255522TRLO0
2	474.20	CHIX	11:39:26.133000	00139255520TRLO0
6	473.60	CHIX	11:35:33.053000	00139255331TRLO0
10	473.60	CHIX	11:35:07.619000	00139255312TRLO0
14	473.60	CHIX	11:34:40.009000	00139255289TRLO0
6	473.60	CHIX	11:34:03.885000	00139255256TRLO0
12	473.60	CHIX	11:33:48.009000	00139255228TRLO0
6	473.60	CHIX	11:33:14.153000	00139255173TRLO0
8	473.60	CHIX	11:33:00.287000	00139255150TRLO0
2	473.60	CHIX	11:32:33.417000	00139255093TRLO0
6	473.60	CHIX	11:31:02.115000	00139254826TRLO0
8	473.60	CHIX	11:30:47.632000	00139254786TRLO0
2	473.60	CHIX	11:30:23.477000	00139254749TRLO0
14	473.60	CHIX	11:28:38.042000	00139254604TRLO0
2	473.60	CHIX	11:28:37.710000	00139254603TRLO0
393	474.20	XLON	11:24:47.038000	00139254289TRLO0
384	473.80	XLON	11:21:11.080000	00139254062TRLO0
320	473.80	XLON	11:13:04.730000	00139253596TRLO0
65	473.80	XLON	11:13:04.730000	00139253597TRLO0
3	473.20	XLON	11:08:48.274000	00139253338TRLO0
373	473.40	XLON	11:01:06.505000	00139252824TRLO0
407	472.80	XLON	10:48:03.497000	00139251934TRLO0
416	472.00	XLON	10:43:57.019000	00139251688TRLO0
2	472.00	XLON	10:41:14.679000	00139251488TRLO0
283	472.40	XLON	10:36:05.643000	00139251089TRLO0
106	472.40	XLON	10:36:05.643000	00139251090TRLO0
236	473.00	XLON	10:35:10.779000	00139251030TRLO0
160	473.00	XLON	10:35:10.779000	00139251031TRLO0
392	473.00	XLON	10:34:22.468000	00139250979TRLO0
300	473.20	XLON	10:17:52.041000	00139249761TRLO0
59	473.20	XLON	10:17:52.041000	00139249762TRLO0
291	473.80	CHIX	10:15:16.058000	00139249506TRLO0
79	473.80	CHIX	10:15:16.058000	00139249507TRLO0
300	474.20	CHIX	10:14:46.315000	00139249475TRLO0
54	474.20	CHIX	10:14:46.315000	00139249476TRLO0
4	474.20	AQXE	10:14:21.185000	00139249439TRLO0
384	473.60	XLON	10:12:53.299000	00139249320TRLO0
5	473.60	XLON	10:10:00.257000	00139249096TRLO0
9	474.40	CHIX	10:08:28.417000	00139248974TRLO0
279	474.40	CHIX	10:08:28.417000	00139248975TRLO0
128	474.40	CHIX	10:08:28.417000	00139248976TRLO0
411	474.60	CHIX	10:05:23.580000	00139248642TRLO0
1	474.60	CHIX	10:05:23.579000	00139248641TRLO0
360	473.60	XLON	10:03:05.882000	00139248025TRLO0
381	474.00	XLON	10:02:36.029000	00139247954TRLO0
384	474.00	XLON	09:52:35.953000	00139246409TRLO0
4	473.60	XLON	09:49:51.280000	00139246164TRLO0
373	473.60	XLON	09:49:51.280000	00139246165TRLO0
390	474.20	XLON	09:48:01.080000	00139245990TRLO0
423	474.80	XLON	09:47:01.352000	00139245891TRLO0
10	474.40	CHIX	09:45:22.654000	00139245725TRLO0
2	474.40	CHIX	09:44:22.742000	00139245623TRLO0
359	474.40	CHIX	09:42:50.243000	00139245402TRLO0
364	473.00	XLON	09:28:30.633000	00139243956TRLO0
405	473.40	CHIX	09:28:24.152000	00139243949TRLO0
360	472.40	XLON	09:26:02.732000	00139243757TRLO0
376	472.60	XLON	09:26:00.695000	00139243753TRLO0
277	473.00	XLON	09:24:23.863000	00139243633TRLO0
90	473.00	XLON	09:24:23.863000	00139243634TRLO0
356	473.20	XLON	09:22:28.057000	00139243473TRLO0
340	473.40	XLON	09:21:37.892000	00139243414TRLO0
18	473.40	XLON	09:21:15.583000	00139243378TRLO0
26	473.40	XLON	09:20:57.828000	00139243353TRLO0
4	473.40	XLON	09:20:33.279000	00139243316TRLO0
424	473.20	XLON	09:18:55.073000	00139243202TRLO0
403	473.00	XLON	09:17:18.820000	00139243076TRLO0
410	473.00	XLON	09:13:29.745000	00139242758TRLO0
397	473.20	XLON	09:13:09.219000	00139242744TRLO0
361	473.20	XLON	09:11:21.652000	00139242584TRLO0
64	473.20	XLON	09:11:21.652000	00139242585TRLO0
400	473.40	XLON	09:09:07.336000	00139242375TRLO0
369	473.20	XLON	09:06:35.611000	00139242165TRLO0
367	473.80	XLON	09:05:53.903000	00139242079TRLO0
288	473.80	XLON	09:03:22.170000	00139241863TRLO0
78	473.80	XLON	09:03:22.170000	00139241864TRLO0
364	473.40	AQXE	09:02:10.509000	00139241752TRLO0
6	473.20	XLON	09:01:44.496000	00139241673TRLO0
407	473.20	XLON	09:01:44.496000	00139241674TRLO0
371	473.60	XLON	09:01:14.643000	00139241633TRLO0
316	474.20	XLON	08:57:09.281000	00139241200TRLO0
42	474.20	XLON	08:57:09.281000	00139241201TRLO0
398	474.60	XLON	08:55:40.027000	00139241073TRLO0
392	475.20	XLON	08:55:34.329000	00139241067TRLO0
357	475.40	XLON	08:54:47.575000	00139240994TRLO0
420	475.60	XLON	08:52:16.574000	00139240731TRLO0
411	476.40	XLON	08:50:10.469000	00139240524TRLO0
331	476.40	XLON	08:49:49.634000	00139240490TRLO0
50	476.40	XLON	08:49:49.634000	00139240491TRLO0
408	475.00	XLON	08:42:12.981000	00139239837TRLO0
358	475.20	XLON	08:42:11.850000	00139239836TRLO0
399	475.40	XLON	08:41:19.660000	00139239769TRLO0
422	474.40	XLON	08:39:40.487000	00139239634TRLO0
101	474.00	CHIX	08:39:32.870000	00139239614TRLO0
55	474.00	XLON	08:36:18.845000	00139239347TRLO0
343	474.00	XLON	08:36:18.844000	00139239346TRLO0
300	474.40	XLON	08:36:12.548000	00139239336TRLO0
69	474.40	XLON	08:36:12.548000	00139239337TRLO0
184	473.40	XLON	08:36:00.054000	00139239319TRLO0
192	473.40	XLON	08:36:00.054000	00139239320TRLO0
360	474.00	XLON	08:35:27.175000	00139239275TRLO0
39	474.00	XLON	08:35:27.175000	00139239276TRLO0
300	474.20	XLON	08:34:56.486000	00139239223TRLO0
93	474.20	XLON	08:34:56.486000	00139239224TRLO0
382	475.00	HRSI	08:33:59.056000	00139239146TRLO0
81	473.40	XLON	08:32:25.779000	00139239020TRLO0
291	473.40	XLON	08:32:25.777000	00139239019TRLO0
403	473.40	XLON	08:32:08.178000	00139238999TRLO0
427	473.40	XLON	08:30:11.080000	00139238853TRLO0
300	473.20	XLON	08:28:11.772000	00139238626TRLO0
103	473.20	XLON	08:28:11.772000	00139238627TRLO0
388	473.60	XLON	08:27:55.591000	00139238606TRLO0
364	473.20	XLON	08:26:54.083000	00139238499TRLO0
426	473.80	XLON	08:25:56.456000	00139238401TRLO0
367	474.60	XLON	08:25:00.206000	00139238327TRLO0
423	475.20	XLON	08:24:06.006000	00139238247TRLO0
356	475.00	XLON	08:20:02.158000	00139237854TRLO0
413	476.00	XLON	08:18:35.099000	00139237704TRLO0
360	476.40	XLON	08:18:02.604000	00139237654TRLO0
378	477.60	XLON	08:17:03.771000	00139237536TRLO0
362	475.80	XLON	08:16:50.497000	00139237511TRLO0
387	476.20	XLON	08:15:33.465000	00139237394TRLO0
430	474.80	XLON	08:12:02.396000	00139237042TRLO0
191	473.80	TRQX	08:11:59.225000	00139237030TRLO0
20,000	472.00	XLON	08:05:26.649455	00139236188TRLO0
25,000	475.77	XLON	08:02:24.162809	00139235493TRLO0

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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