Redrow PLC

Transaction in Own Shares • Sep 27, 2022

National Storage Mechanism | Additional information

RNS Number : 6938A

Redrow PLC

27 September 2022

27 September 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 26 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:	26 September 2022
Aggregate number of Ordinary Shares purchased:	369,484
Lowest price paid per share (GBp):	433.7000
Highest price paid per share (GBp):	459.4000
Volume weighted average price paid per share (GBp):	444.4328
Broker	Peel Hunt LLP

Of the 369,484 ordinary shares purchased, Redrow intends to cancel 221,690 ordinary shares and hold in treasury 147,794 ordinary shares.

Following settlement of the above purchases and cancellation of the 221,690 ordinary shares, Redrow has 343,472,855 ordinary shares of 10.5p each in issue (excluding 3,487,026 ordinary shares of 10.5p each held in treasury).

This figure 343,472,855 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)	438.6090	1,606
Chi-X (CHIX)	447.9235	18,403
JP Morgan (JPSI)	453.5982	1,093
Turquoise (TRQX)	454.0000	25
London Stock Exchange (XLON)	444.2458	348,357

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
49,484	433.70	XLON	16:15:28.898055	00139443898TRLO0
50,000	436.00	XLON	15:03:37.497544	00139432815TRLO0
300	437.00	CHIX	13:12:56.513000	00139419604TRLO0
1,215	437.00	CHIX	13:12:56.513000	00139419605TRLO0
2,103	437.00	XLON	13:12:56.513000	00139419606TRLO0
3,085	437.00	XLON	13:12:56.513000	00139419607TRLO0
400	437.00	BATE	13:12:56.512000	00139419589TRLO0
168	437.00	CHIX	13:12:56.512000	00139419590TRLO0
400	437.00	CHIX	13:12:56.512000	00139419591TRLO0
800	437.00	BATE	13:12:56.512000	00139419592TRLO0
400	437.00	CHIX	13:12:56.512000	00139419593TRLO0
800	437.00	CHIX	13:12:56.512000	00139419594TRLO0
83	437.00	BATE	13:12:56.512000	00139419595TRLO0
100	437.00	CHIX	13:12:56.512000	00139419596TRLO0
70	437.00	CHIX	13:12:56.512000	00139419597TRLO0
800	437.00	XLON	13:12:56.512000	00139419598TRLO0
433	437.00	XLON	13:12:56.512000	00139419599TRLO0
2,746	437.00	XLON	13:12:56.512000	00139419600TRLO0
632	437.00	XLON	13:12:56.512000	00139419602TRLO0
465	437.00	XLON	13:12:56.512000	00139419603TRLO0
30,000	441.20	XLON	12:46:09.237865	00139417671TRLO0
27	443.40	XLON	11:25:27.483000	00139410017TRLO0
381	444.00	XLON	11:24:31.669000	00139409913TRLO0
374	443.80	XLON	11:23:17.400000	00139409759TRLO0
325	443.80	XLON	11:21:06.321000	00139409505TRLO0
283	443.80	CHIX	11:18:04.892000	00139409034TRLO0
65	443.80	CHIX	11:18:04.891000	00139409033TRLO0
81	443.60	XLON	11:16:40.433000	00139408832TRLO0
260	443.60	XLON	11:16:38.255000	00139408827TRLO0
336	442.60	CHIX	11:12:09.591000	00139408124TRLO0
334	442.80	XLON	11:09:00.253000	00139407789TRLO0
1	441.60	CHIX	11:01:59.589000	00139407007TRLO0
337	441.60	CHIX	11:01:59.589000	00139407008TRLO0
255	442.00	XLON	11:01:54.854000	00139406986TRLO0
130	442.00	XLON	11:01:54.854000	00139406987TRLO0
263	441.80	XLON	11:01:46.577000	00139406973TRLO0
50,000	442.40	XLON	11:01:39.911418	00139406963TRLO0
125	441.80	XLON	11:01:28.500000	00139406950TRLO0
215	441.60	XLON	11:01:10.446000	00139406913TRLO0
325	441.60	XLON	11:00:11.910000	00139406813TRLO0
342	442.00	XLON	10:59:48.273000	00139406776TRLO0
324	442.20	XLON	10:59:45.552000	00139406770TRLO0
349	442.40	XLON	10:57:58.101000	00139406560TRLO0
49	442.00	XLON	10:57:50.559000	00139406550TRLO0
280	442.00	XLON	10:57:50.530000	00139406549TRLO0
327	441.80	XLON	10:57:43.961000	00139406535TRLO0
22	442.20	XLON	10:57:38.534000	00139406510TRLO0
298	442.20	XLON	10:57:24.865000	00139406466TRLO0
91	442.60	XLON	10:57:22.521000	00139406455TRLO0
251	442.60	XLON	10:57:13.348000	00139406424TRLO0
359	442.20	XLON	10:57:07.525000	00139406415TRLO0
80	442.40	XLON	10:57:04.758000	00139406409TRLO0
300	442.40	XLON	10:57:04.757000	00139406408TRLO0
353	442.40	CHIX	10:56:15.999000	00139406337TRLO0
362	442.80	XLON	10:56:06.972000	00139406321TRLO0
28	443.20	XLON	10:55:19.637000	00139406242TRLO0
331	443.20	XLON	10:55:19.637000	00139406243TRLO0
383	443.40	XLON	10:55:07.498000	00139406221TRLO0
215	443.60	XLON	10:54:49.445000	00139406179TRLO0
138	443.60	XLON	10:54:49.445000	00139406180TRLO0
17	443.40	CHIX	10:54:02.526000	00139406102TRLO0
231	443.40	XLON	10:54:02.335000	00139406100TRLO0
106	443.40	XLON	10:54:02.335000	00139406101TRLO0
152	444.20	XLON	10:52:16.333000	00139405858TRLO0
9	444.20	XLON	10:52:16.333000	00139405859TRLO0
212	444.20	XLON	10:51:58.476000	00139405812TRLO0
323	445.00	BATE	10:51:43.332000	00139405771TRLO0
77	445.00	CHIX	10:51:43.332000	00139405772TRLO0
800	445.00	CHIX	10:51:43.332000	00139405773TRLO0
1,191	445.00	CHIX	10:51:43.332000	00139405774TRLO0
774	445.00	CHIX	10:51:43.332000	00139405775TRLO0
800	445.00	XLON	10:51:43.332000	00139405776TRLO0
4,910	445.00	XLON	10:51:43.332000	00139405777TRLO0
5,504	445.00	XLON	10:51:43.332000	00139405778TRLO0
144	445.00	CHIX	10:51:21.593000	00139405722TRLO0
400	445.00	CHIX	10:51:21.593000	00139405723TRLO0
400	445.00	CHIX	10:51:21.593000	00139405724TRLO0
346	445.20	XLON	10:51:21.592000	00139405721TRLO0
288	445.00	XLON	10:48:27.277000	00139405359TRLO0
79	445.00	XLON	10:48:27.277000	00139405360TRLO0
201	445.80	XLON	10:45:11.523000	00139404992TRLO0
122	445.80	XLON	10:45:11.523000	00139404993TRLO0
41	445.80	XLON	10:45:08.448000	00139404986TRLO0
383	446.00	XLON	10:43:37.041000	00139404837TRLO0
364	446.40	XLON	10:41:22.311000	00139404518TRLO0
376	446.40	XLON	10:38:38.946000	00139404115TRLO0
367	447.80	XLON	10:37:54.610000	00139404028TRLO0
377	448.00	XLON	10:32:34.531000	00139403473TRLO0
341	448.60	XLON	10:32:33.432000	00139403469TRLO0
35,000	449.20	XLON	10:30:28.606334	00139403282TRLO0
377	449.20	XLON	10:30:17.681000	00139403257TRLO0
361	449.00	CHIX	10:30:00.588000	00139403227TRLO0
350	448.60	XLON	10:29:56.418000	00139403218TRLO0
348	448.40	XLON	10:29:44.791000	00139403186TRLO0
329	449.20	XLON	10:29:43.332000	00139403172TRLO0
220	449.20	XLON	10:27:26.305000	00139402883TRLO0
152	449.20	XLON	10:27:26.305000	00139402884TRLO0
382	449.60	XLON	10:27:19.318000	00139402848TRLO0
323	450.00	XLON	10:27:12.943000	00139402838TRLO0
222	449.40	XLON	10:23:05.321000	00139402362TRLO0
98	449.40	XLON	10:23:05.321000	00139402363TRLO0
351	449.80	CHIX	10:22:28.152000	00139402276TRLO0
363	450.20	XLON	10:22:26.124000	00139402274TRLO0
320	451.20	XLON	10:22:20.858000	00139402267TRLO0
330	451.80	XLON	10:15:00.691000	00139401074TRLO0
353	452.60	XLON	10:14:08.995000	00139400899TRLO0
325	453.00	CHIX	10:11:45.024000	00139400257TRLO0
384	453.00	CHIX	10:11:43.364000	00139400253TRLO0
61	453.60	XLON	10:06:32.715000	00139398917TRLO0
264	453.60	XLON	10:05:14.687000	00139398579TRLO0
23	454.00	CHIX	10:05:12.783000	00139398534TRLO0
341	454.00	CHIX	10:05:12.783000	00139398535TRLO0
355	454.40	CHIX	10:05:01.568000	00139398446TRLO0
358	454.60	CHIX	10:03:34.284000	00139398180TRLO0
389	454.20	CHIX	10:02:29.547000	00139397942TRLO0
136	453.60	XLON	09:58:02.438000	00139397079TRLO0
339	451.60	XLON	09:49:56.527000	00139396235TRLO0
352	452.00	XLON	09:49:46.348000	00139396213TRLO0
360	452.00	CHIX	09:49:38.772000	00139396200TRLO0
364	452.00	CHIX	09:48:50.700000	00139395993TRLO0
367	452.00	CHIX	09:48:39.547000	00139395975TRLO0
71	452.20	XLON	09:48:26.773000	00139395925TRLO0
2	452.20	XLON	09:48:26.521000	00139395922TRLO0
300	452.20	XLON	09:48:25.490000	00139395910TRLO0
376	452.00	CHIX	09:48:21.782000	00139395898TRLO0
363	452.80	XLON	09:47:33.339000	00139395806TRLO0
340	453.00	XLON	09:47:11.666000	00139395753TRLO0
300	453.40	XLON	09:44:29.758000	00139395436TRLO0
36	453.40	XLON	09:44:29.758000	00139395437TRLO0
384	453.20	JPSI	09:44:02.593000	00139395392TRLO0
40	452.20	XLON	09:42:22.054000	00139395225TRLO0
34	452.20	XLON	09:42:06.499000	00139395199TRLO0
10	452.20	CHIX	09:41:39.431000	00139395150TRLO0
332	452.80	XLON	09:41:15.561000	00139395113TRLO0
22	452.40	XLON	09:40:37.680000	00139395048TRLO0
14	452.40	XLON	09:40:20.295000	00139395018TRLO0
26	452.20	XLON	09:40:02.843000	00139394988TRLO0
26	452.20	XLON	09:39:38.713000	00139394945TRLO0
32	452.20	XLON	09:39:13.824000	00139394884TRLO0
20	452.20	XLON	09:38:44.708000	00139394829TRLO0
16	452.20	XLON	09:38:26.213000	00139394799TRLO0
24	452.20	XLON	09:38:09.772000	00139394782TRLO0
2	452.20	XLON	09:37:48.240000	00139394749TRLO0
16	451.60	XLON	09:35:40.071000	00139394528TRLO0
20	451.60	XLON	09:35:25.037000	00139394493TRLO0
329	452.00	XLON	09:35:11.142000	00139394463TRLO0
341	452.60	CHIX	09:33:02.819000	00139394235TRLO0
94	451.60	XLON	09:31:27.548000	00139394021TRLO0
239	451.60	XLON	09:31:27.548000	00139394022TRLO0
28	451.40	CHIX	09:29:27.879000	00139393810TRLO0
22	451.40	CHIX	09:29:27.878000	00139393809TRLO0
30	451.40	CHIX	09:29:01.625000	00139393759TRLO0
10	451.40	CHIX	09:28:26.150000	00139393684TRLO0
16	451.40	CHIX	09:28:13.667000	00139393660TRLO0
28	451.40	CHIX	09:27:45.459000	00139393599TRLO0
18	451.40	CHIX	09:27:11.865000	00139393510TRLO0
16	451.40	CHIX	09:26:50.526000	00139393475TRLO0
24	451.40	CHIX	09:26:31.199000	00139393436TRLO0
4	451.40	CHIX	09:26:02.427000	00139393381TRLO0
26	451.40	CHIX	09:25:23.875000	00139393297TRLO0
60	451.40	CHIX	09:24:18.846000	00139393149TRLO0
18	451.40	CHIX	09:23:27.634000	00139393042TRLO0
32	451.40	CHIX	09:23:16.601000	00139393027TRLO0
42	451.20	XLON	09:22:55.432000	00139392952TRLO0
86	451.60	JPSI	09:20:28.876000	00139392622TRLO0
296	451.60	JPSI	09:20:28.876000	00139392623TRLO0
348	449.40	XLON	09:19:54.085000	00139392528TRLO0
379	449.60	XLON	09:19:28.543000	00139392480TRLO0
377	450.00	XLON	09:19:06.792000	00139392419TRLO0
371	450.20	XLON	09:18:43.095000	00139392347TRLO0
358	450.60	XLON	09:18:08.659000	00139392278TRLO0
276	451.00	XLON	09:15:48.018000	00139391986TRLO0
56	451.00	XLON	09:15:48.017000	00139391985TRLO0
4	451.00	XLON	09:15:18.083000	00139391933TRLO0
346	450.80	XLON	09:11:59.104000	00139391590TRLO0
14	450.60	XLON	09:11:03.586000	00139391488TRLO0
355	450.40	XLON	09:10:15.489000	00139391392TRLO0
349	450.80	XLON	09:10:09.186000	00139391380TRLO0
386	451.00	XLON	09:09:06.295000	00139391284TRLO0
35,000	454.22	XLON	09:08:05.398528	00139391146TRLO0
335	451.00	XLON	09:08:03.311000	00139391144TRLO0
388	451.80	XLON	09:07:31.665000	00139391088TRLO0
170	452.20	XLON	09:06:57.089000	00139391028TRLO0
170	452.20	XLON	09:06:57.089000	00139391029TRLO0
358	452.60	XLON	09:06:36.286000	00139390990TRLO0
364	452.80	XLON	09:06:28.191000	00139390969TRLO0
22	452.80	XLON	09:06:23.161000	00139390964TRLO0
360	452.80	CHIX	09:04:27.505000	00139390732TRLO0
36	452.60	XLON	09:01:54.091000	00139390429TRLO0
2	452.60	XLON	09:01:53.279000	00139390425TRLO0
2	452.60	XLON	09:01:43.795000	00139390404TRLO0
8	452.60	XLON	09:01:33.446000	00139390380TRLO0
14	452.60	XLON	09:00:58.487000	00139390306TRLO0
12	452.60	XLON	09:00:36.588000	00139390244TRLO0
312	453.20	XLON	08:59:47.038000	00139390132TRLO0
20	453.20	XLON	08:59:40.476000	00139390115TRLO0
12	453.20	XLON	08:59:07.918000	00139390067TRLO0
12	453.20	XLON	08:58:51.060000	00139390041TRLO0
280	453.80	XLON	08:57:28.364000	00139389892TRLO0
2	453.80	XLON	08:57:28.364000	00139389893TRLO0
12	453.80	XLON	08:57:14.145000	00139389861TRLO0
18	453.80	XLON	08:56:56.589000	00139389834TRLO0
10	453.80	XLON	08:56:29.960000	00139389780TRLO0
2	453.80	XLON	08:56:12.880000	00139389751TRLO0
22	453.80	XLON	08:55:31.404000	00139389676TRLO0
369	453.80	XLON	08:55:02.278000	00139389608TRLO0
327	454.40	CHIX	08:53:08.695000	00139389389TRLO0
231	454.20	XLON	08:53:02.409000	00139389368TRLO0
348	455.40	CHIX	08:51:40.245000	00139389224TRLO0
2	455.40	CHIX	08:51:24.038000	00139389188TRLO0
361	454.60	XLON	08:49:02.450000	00139388885TRLO0
353	454.60	XLON	08:48:05.460000	00139388766TRLO0
355	455.00	XLON	08:47:38.672000	00139388726TRLO0
260	455.40	XLON	08:46:16.808000	00139388555TRLO0
116	455.40	XLON	08:46:16.808000	00139388556TRLO0
338	454.60	CHIX	08:45:05.763000	00139388410TRLO0
328	455.00	CHIX	08:42:21.684000	00139388095TRLO0
30	454.80	XLON	08:41:33.165000	00139387986TRLO0
20	454.80	XLON	08:41:00.307000	00139387926TRLO0
28	454.80	XLON	08:40:36.619000	00139387874TRLO0
379	455.40	CHIX	08:38:15.674000	00139387601TRLO0
38	455.60	XLON	08:38:14.619000	00139387596TRLO0
319	455.60	XLON	08:38:14.619000	00139387597TRLO0
377	455.40	XLON	08:36:34.959000	00139387395TRLO0
380	456.60	CHIX	08:36:01.940000	00139387323TRLO0
361	457.20	XLON	08:35:54.825000	00139387306TRLO0
13	456.60	CHIX	08:35:08.786000	00139387210TRLO0
325	457.00	XLON	08:35:02.657000	00139387197TRLO0
12	457.00	XLON	08:34:49.158000	00139387166TRLO0
54	456.80	XLON	08:33:13.298000	00139386962TRLO0
124	456.80	XLON	08:33:13.298000	00139386963TRLO0
28	456.80	XLON	08:32:54.134000	00139386922TRLO0
40	456.80	XLON	08:32:42.369000	00139386901TRLO0
72	456.80	XLON	08:32:25.280000	00139386861TRLO0
34	456.80	XLON	08:31:54.781000	00139386787TRLO0
2	456.80	XLON	08:31:40.907000	00139386740TRLO0
327	456.40	JPSI	08:31:21.756000	00139386680TRLO0
76	455.60	XLON	08:31:00.126000	00139386626TRLO0
292	456.00	CHIX	08:30:36.969000	00139386572TRLO0
34	456.00	CHIX	08:30:27.800000	00139386546TRLO0
54	456.00	CHIX	08:30:14.150000	00139386495TRLO0
379	456.20	XLON	08:30:12.357000	00139386483TRLO0
345	456.40	XLON	08:29:22.349000	00139386307TRLO0
4	456.40	XLON	08:29:14.789000	00139386289TRLO0
40,000	455.60	XLON	08:27:01.278927	00139386014TRLO0
52	456.00	CHIX	08:26:48.675000	00139385988TRLO0
229	456.00	CHIX	08:26:48.675000	00139385989TRLO0
56	456.00	CHIX	08:26:16.455000	00139385907TRLO0
336	456.40	XLON	08:25:53.212000	00139385858TRLO0
379	457.20	CHIX	08:24:18.445000	00139385630TRLO0
2	457.00	CHIX	08:24:17.385000	00139385627TRLO0
320	457.20	CHIX	08:23:54.049000	00139385573TRLO0
327	452.00	CHIX	08:21:21.003000	00139385179TRLO0
2	452.20	CHIX	08:21:09.506000	00139385145TRLO0
361	452.20	CHIX	08:21:09.506000	00139385146TRLO0
329	451.60	XLON	08:19:32.901000	00139384909TRLO0
344	452.20	XLON	08:18:36.936000	00139384753TRLO0
20	452.20	XLON	08:18:36.936000	00139384754TRLO0
371	448.20	XLON	08:15:27.730000	00139384179TRLO0
6	448.20	XLON	08:15:24.010000	00139384163TRLO0
359	449.20	XLON	08:14:50.491000	00139384090TRLO0
8	448.60	XLON	08:14:25.314000	00139384026TRLO0
343	449.60	XLON	08:14:16.055000	00139384003TRLO0
348	451.00	XLON	08:13:11.050000	00139383868TRLO0
374	449.80	XLON	08:12:30.113000	00139383744TRLO0
100	451.00	XLON	08:11:14.393000	00139383417TRLO0
229	451.00	XLON	08:11:14.393000	00139383418TRLO0
381	451.60	XLON	08:11:10.041000	00139383382TRLO0
352	452.80	XLON	08:10:53.531000	00139383295TRLO0
152	454.20	XLON	08:07:48.154000	00139382113TRLO0
152	454.00	CHIX	08:07:48.154000	00139382114TRLO0
25	454.00	TRQX	08:07:48.154000	00139382115TRLO0
369	452.80	XLON	08:06:20.817000	00139381592TRLO0
328	452.60	XLON	08:06:09.235000	00139381548TRLO0
340	454.80	XLON	08:06:01.624000	00139381507TRLO0
343	455.60	XLON	08:05:56.597000	00139381485TRLO0
347	454.80	XLON	08:05:14.741000	00139381291TRLO0
375	456.80	XLON	08:04:23.541000	00139381062TRLO0
325	456.60	XLON	08:02:31.050000	00139380524TRLO0
323	459.40	XLON	08:01:25.790000	00139380076TRLO0

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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