Redrow PLC

Transaction in Own Shares • Sep 29, 2022

National Storage Mechanism | Additional information

RNS Number : 0634B

Redrow PLC

29 September 2022

29 September 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 28 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:	28 September 2022
Aggregate number of Ordinary Shares purchased:	176,627
Lowest price paid per share (GBp):	396.4000
Highest price paid per share (GBp):	422.8000
Volume weighted average price paid per share (GBp):	408.7631
Broker	Peel Hunt LLP

Of the 176,627 ordinary shares purchased, Redrow intends to cancel 105,976 ordinary shares and hold in treasury 70,651 ordinary shares.

Following settlement of the above purchases and cancellation of the 105,976 ordinary shares, Redrow has 342,912,322 ordinary shares of 10.5p each in issue (excluding 3,711,239 ordinary shares of 10.5p each held in treasury).

This figure 342,912,322 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)	401.7157	1,004
BATS (BATE)	402.6048	1,332
BATS (CHID)	416.3086	701
Chi-X (CHIX)	406.9733	19,301
Hudson River Trading (HRSI)	417.9356	665
JP Morgan (JPSI)	415.3690	348
Turquoise (TRQM)	416.2000	320
Turquoise (TRQX)	416.2000	10
London Stock Exchange (XLON)	408.9833	152,946

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
30,558	418.60	XLON	16:35:07.021000	00139605491TRLO0
2,191	418.60	XLON	16:35:07.021000	00139605492TRLO0
572	418.60	XLON	16:35:07.021000	00139605493TRLO0
1,719	418.60	XLON	16:35:07.021000	00139605494TRLO0
12,176	418.60	XLON	16:35:07.021000	00139605495TRLO0
2,196	418.60	XLON	16:35:07.021000	00139605496TRLO0
588	418.60	XLON	16:35:07.021000	00139605497TRLO0
305	414.40	CHIX	16:29:17.152000	00139604632TRLO0
303	414.80	XLON	16:29:12.154000	00139604618TRLO0
345	415.20	CHIX	16:28:59.930000	00139604566TRLO0
357	415.00	CHIX	16:28:06.055000	00139604351TRLO0
318	415.20	XLON	16:27:55.593000	00139604329TRLO0
309	415.60	XLON	16:27:30.372000	00139604222TRLO0
317	415.80	CHIX	16:27:18.513000	00139604188TRLO0
354	415.00	CHIX	16:26:51.166000	00139604117TRLO0
328	415.40	XLON	16:26:29.471000	00139604069TRLO0
345	415.60	CHIX	16:26:11.304000	00139604029TRLO0
309	415.60	XLON	16:25:46.811000	00139603954TRLO0
316	415.80	CHIX	16:25:27.980000	00139603910TRLO0
307	415.80	XLON	16:25:20.861000	00139603892TRLO0
333	415.80	XLON	16:25:07.786000	00139603866TRLO0
317	416.00	XLON	16:24:30.455000	00139603781TRLO0
337	416.20	CHIX	16:24:04.770000	00139603736TRLO0
366	416.40	XLON	16:23:43.732000	00139603674TRLO0
343	416.60	XLON	16:23:10.214000	00139603534TRLO0
347	416.80	XLON	16:22:01.690000	00139603365TRLO0
309	416.60	XLON	16:21:20.470000	00139603234TRLO0
326	416.80	XLON	16:18:47.360000	00139602823TRLO0
19	416.80	CHIX	16:18:03.221000	00139602704TRLO0
328	416.80	CHIX	16:17:44.887000	00139602669TRLO0
353	417.00	CHIX	16:17:38.329000	00139602648TRLO0
310	416.40	XLON	16:14:57.987000	00139602219TRLO0
10	416.20	TRQX	16:11:51.258000	00139601761TRLO0
304	416.00	XLON	16:08:24.442000	00139601287TRLO0
225	416.00	CHIX	16:07:25.403000	00139601098TRLO0
89	416.00	CHIX	16:07:25.373000	00139601097TRLO0
351	416.00	XLON	16:05:11.531000	00139600804TRLO0
114	416.20	XLON	16:04:49.478000	00139600737TRLO0
91	416.20	XLON	16:04:03.542000	00139600625TRLO0
134	416.20	XLON	16:04:03.542000	00139600626TRLO0
343	415.90	CHID	16:03:13.559000	00139600508TRLO0
77	415.80	CHIX	16:02:10.363000	00139600350TRLO0
278	415.80	CHIX	16:02:10.363000	00139600351TRLO0
310	416.00	CHIX	16:00:08.329000	00139599974TRLO0
347	415.20	CHIX	15:53:30.997000	00139599052TRLO0
328	415.20	XLON	15:53:08.943000	00139598976TRLO0
367	415.60	XLON	15:52:41.567000	00139598925TRLO0
178	415.80	CHIX	15:50:32.035000	00139598606TRLO0
133	415.80	CHIX	15:50:32.035000	00139598607TRLO0
59	415.60	CHIX	15:50:10.857000	00139598548TRLO0
1	415.60	XLON	15:50:10.857000	00139598549TRLO0
68	415.60	XLON	15:50:09.845000	00139598520TRLO0
260	415.60	XLON	15:50:09.845000	00139598521TRLO0
312	415.60	HRSI	15:50:08.833000	00139598518TRLO0
342	415.60	XLON	15:50:07.822000	00139598516TRLO0
361	416.00	XLON	15:50:06.763000	00139598507TRLO0
304	416.20	CHIX	15:48:36.509000	00139598233TRLO0
320	416.20	TRQM	15:47:41.290000	00139598076TRLO0
355	416.60	XLON	15:46:50.076000	00139597919TRLO0
358	416.70	CHID	15:46:42.950000	00139597901TRLO0
303	411.60	CHIX	15:40:28.279000	00139596911TRLO0
323	412.20	CHIX	15:39:05.161000	00139596711TRLO0
364	411.40	XLON	15:35:52.194000	00139596168TRLO0
326	411.80	CHIX	15:35:16.483000	00139596084TRLO0
349	411.80	CHIX	15:35:00.272000	00139596026TRLO0
330	412.00	XLON	15:33:15.440000	00139595775TRLO0
312	412.20	XLON	15:32:47.642000	00139595724TRLO0
149	418.80	XLON	11:54:57.521000	00139568367TRLO0
325	419.80	XLON	11:52:51.433000	00139568098TRLO0
366	419.80	XLON	11:49:37.770000	00139567739TRLO0
354	420.40	XLON	11:48:38.407000	00139567624TRLO0
330	421.60	XLON	11:45:17.177000	00139567169TRLO0
334	422.80	XLON	11:43:45.169000	00139566963TRLO0
328	422.20	XLON	11:41:20.595000	00139566675TRLO0
316	420.00	XLON	11:40:14.351000	00139566494TRLO0
362	420.00	XLON	11:40:04.406000	00139566458TRLO0
334	420.20	XLON	11:40:01.952000	00139566454TRLO0
323	419.20	XLON	11:37:01.682000	00139566087TRLO0
324	419.80	XLON	11:35:24.635000	00139565831TRLO0
217	420.20	XLON	11:35:13.339000	00139565808TRLO0
119	420.20	XLON	11:35:13.262000	00139565807TRLO0
347	419.80	XLON	11:35:02.807000	00139565793TRLO0
329	420.00	XLON	11:34:46.236000	00139565762TRLO0
322	420.00	CHIX	11:34:42.360000	00139565756TRLO0
312	420.00	XLON	11:34:41.085000	00139565750TRLO0
339	420.00	XLON	11:34:09.638000	00139565665TRLO0
353	420.00	HRSI	11:33:37.913000	00139565613TRLO0
323	419.80	XLON	11:33:06.927000	00139565537TRLO0
360	419.40	XLON	11:33:03.264000	00139565530TRLO0
318	419.40	XLON	11:32:10.380000	00139565353TRLO0
348	419.60	XLON	11:31:48.913000	00139565304TRLO0
358	419.40	XLON	11:31:20.830000	00139565216TRLO0
318	420.60	XLON	11:30:58.966000	00139565176TRLO0
322	420.80	XLON	11:30:48.076000	00139565160TRLO0
351	420.40	XLON	11:27:16.829000	00139564697TRLO0
358	419.80	XLON	11:25:27.918000	00139564369TRLO0
352	418.80	XLON	11:24:51.008000	00139564272TRLO0
109	418.80	XLON	11:23:02.458000	00139563979TRLO0
236	418.80	XLON	11:23:02.458000	00139563980TRLO0
302	417.00	XLON	11:19:45.945000	00139563440TRLO0
231	415.00	XLON	11:16:05.793000	00139562889TRLO0
92	415.00	XLON	11:16:05.793000	00139562890TRLO0
305	415.40	CHIX	11:16:02.424000	00139562876TRLO0
324	415.80	CHIX	11:15:56.021000	00139562851TRLO0
318	415.80	JPSI	11:15:05.178000	00139562688TRLO0
231	412.60	CHIX	11:14:04.486000	00139562504TRLO0
68	412.60	CHIX	11:14:03.223000	00139562501TRLO0
349	412.60	CHIX	11:13:43.179000	00139562454TRLO0
354	412.60	XLON	11:13:02.474000	00139562325TRLO0
310	410.40	XLON	11:12:03.273000	00139562141TRLO0
350	410.00	XLON	11:11:45.062000	00139562062TRLO0
327	410.40	XLON	11:10:34.226000	00139561839TRLO0
347	408.00	XLON	11:07:45.591000	00139561307TRLO0
306	409.60	XLON	11:07:01.559000	00139561164TRLO0
322	410.60	XLON	11:06:44.090000	00139561123TRLO0
364	410.00	CHIX	11:06:35.885000	00139561079TRLO0
183	408.60	XLON	11:05:40.248000	00139560967TRLO0
132	408.60	XLON	11:05:40.248000	00139560968TRLO0
346	409.00	CHIX	11:05:38.603000	00139560959TRLO0
364	409.60	XLON	11:05:32.463000	00139560942TRLO0
308	409.40	CHIX	11:04:11.701000	00139560695TRLO0
318	409.80	CHIX	11:03:51.446000	00139560618TRLO0
301	410.00	CHIX	11:03:43.625000	00139560559TRLO0
8	410.80	BATE	11:03:27.710000	00139560453TRLO0
308	410.80	AQXE	11:03:27.710000	00139560454TRLO0
30	410.80	JPSI	11:03:27.703000	00139560452TRLO0
357	407.60	XLON	11:02:54.616000	00139560314TRLO0
75	404.20	XLON	11:02:18.219000	00139560112TRLO0
324	402.80	XLON	11:02:04.313000	00139560004TRLO0
306	401.00	CHIX	10:58:15.397000	00139559442TRLO0
346	400.60	XLON	10:56:10.959000	00139559180TRLO0
231	400.80	CHIX	10:53:03.085000	00139558698TRLO0
125	400.80	CHIX	10:53:03.085000	00139558699TRLO0
307	401.20	XLON	10:52:15.516000	00139558556TRLO0
345	401.20	XLON	10:50:32.651000	00139558338TRLO0
199	401.20	XLON	10:48:57.503000	00139558165TRLO0
126	401.20	XLON	10:48:57.503000	00139558166TRLO0
341	401.20	CHIX	10:45:53.454000	00139557772TRLO0
10,000	401.20	XLON	10:45:08.811173	00139557658TRLO0
231	401.00	CHIX	10:45:04.808000	00139557651TRLO0
367	398.00	CHIX	10:35:21.603000	00139556226TRLO0
270	398.60	CHIX	10:35:10.140000	00139556193TRLO0
77	398.60	CHIX	10:35:10.140000	00139556194TRLO0
349	398.60	CHIX	10:35:07.086000	00139556183TRLO0
359	398.60	CHIX	10:35:06.080000	00139556180TRLO0
322	398.60	CHIX	10:35:01.461000	00139556142TRLO0
343	398.00	AQXE	10:34:17.111000	00139556039TRLO0
353	397.60	CHIX	10:30:25.824000	00139555421TRLO0
353	397.40	AQXE	10:29:55.014000	00139555363TRLO0
313	396.80	CHIX	10:25:25.440000	00139554531TRLO0
367	397.20	CHIX	10:24:49.656000	00139554410TRLO0
60	397.00	CHIX	10:18:26.276000	00139553117TRLO0
265	397.00	CHIX	10:18:26.276000	00139553118TRLO0
311	396.60	CHIX	10:17:10.649000	00139552912TRLO0
217	397.20	CHIX	10:17:06.205000	00139552892TRLO0
109	397.20	CHIX	10:17:06.205000	00139552893TRLO0
341	397.20	CHIX	10:15:09.310000	00139552576TRLO0
318	397.60	XLON	10:12:16.944000	00139552089TRLO0
321	397.60	XLON	10:09:34.096000	00139551668TRLO0
67	398.20	XLON	10:08:39.993000	00139551491TRLO0
280	398.20	XLON	10:08:39.993000	00139551492TRLO0
309	398.80	XLON	10:06:28.900000	00139550773TRLO0
314	399.20	XLON	10:05:56.197000	00139550523TRLO0
316	399.60	XLON	10:05:40.242000	00139550462TRLO0
347	399.60	CHIX	10:05:20.178000	00139550426TRLO0
319	400.00	XLON	10:05:12.933000	00139550410TRLO0
326	400.40	XLON	10:04:35.477000	00139550127TRLO0
362	400.60	XLON	10:03:07.194000	00139549625TRLO0
230	401.20	XLON	10:00:46.524000	00139548921TRLO0
90	401.20	XLON	10:00:46.524000	00139548922TRLO0
345	401.60	XLON	09:56:41.311000	00139548165TRLO0
138	401.80	XLON	09:50:23.105000	00139547335TRLO0
170	401.80	XLON	09:50:23.105000	00139547336TRLO0
353	402.20	XLON	09:49:33.545000	00139547214TRLO0
319	401.80	CHIX	09:49:24.699000	00139547191TRLO0
304	402.20	CHIX	09:49:02.494000	00139547137TRLO0
336	402.00	CHIX	09:48:00.256000	00139547015TRLO0
5	402.00	CHIX	09:48:00.256000	00139547016TRLO0
254	401.80	CHIX	09:46:05.536000	00139546738TRLO0
97	401.80	CHIX	09:46:05.536000	00139546739TRLO0
245	400.80	CHIX	09:42:05.188000	00139546162TRLO0
66	400.80	CHIX	09:42:05.188000	00139546163TRLO0
355	401.00	CHIX	09:40:15.968000	00139545887TRLO0
3	402.00	XLON	09:39:39.429000	00139545791TRLO0
302	402.00	XLON	09:39:39.429000	00139545792TRLO0
351	402.60	XLON	09:38:44.343000	00139545698TRLO0
274	402.60	XLON	09:38:10.076000	00139545575TRLO0
31	402.60	XLON	09:38:10.076000	00139545576TRLO0
337	402.20	XLON	09:36:44.850000	00139545393TRLO0
332	402.80	XLON	09:36:08.891000	00139545319TRLO0
309	401.80	XLON	09:33:24.515000	00139544845TRLO0
306	400.60	XLON	09:30:07.292000	00139544305TRLO0
312	401.00	XLON	09:27:43.298000	00139543907TRLO0
20,000	400.40	XLON	09:23:55.602905	00139543308TRLO0
348	400.00	XLON	09:23:41.293000	00139543273TRLO0
352	400.60	XLON	09:22:44.146000	00139543118TRLO0
335	398.20	XLON	09:19:32.675000	00139542565TRLO0
334	398.40	XLON	09:16:56.475000	00139542105TRLO0
343	398.40	XLON	09:14:40.672000	00139541779TRLO0
352	398.00	XLON	09:13:27.901000	00139541600TRLO0
181	398.40	CHIX	09:12:47.621000	00139541501TRLO0
176	398.40	CHIX	09:12:47.621000	00139541502TRLO0
15,000	399.00	XLON	09:11:08.504766	00139541213TRLO0
338	399.20	CHIX	09:10:54.348000	00139541165TRLO0
343	399.00	XLON	09:08:27.838000	00139540750TRLO0
315	400.40	XLON	09:07:02.303000	00139540519TRLO0
305	400.80	XLON	09:06:27.881000	00139540440TRLO0
33	400.80	XLON	09:06:27.880000	00139540439TRLO0
308	400.20	XLON	09:04:58.274000	00139540183TRLO0
343	400.80	CHIX	09:03:45.901000	00139539964TRLO0
363	401.40	XLON	09:03:32.618000	00139539917TRLO0
333	401.80	XLON	09:02:56.731000	00139539768TRLO0
351	402.60	CHIX	09:01:59.920000	00139539560TRLO0
155	402.60	XLON	09:00:49.768000	00139539291TRLO0
209	402.60	XLON	08:59:53.123000	00139539093TRLO0
266	399.80	XLON	08:49:08.054000	00139537289TRLO0
95	399.80	XLON	08:49:08.054000	00139537290TRLO0
343	400.00	XLON	08:48:44.095000	00139537215TRLO0
134	398.20	XLON	08:43:46.223000	00139536256TRLO0
212	398.20	XLON	08:43:46.223000	00139536257TRLO0
281	397.20	XLON	08:36:52.530000	00139534975TRLO0
63	397.20	XLON	08:36:52.530000	00139534976TRLO0
362	397.20	XLON	08:35:26.440000	00139534731TRLO0
359	397.80	XLON	08:35:21.081000	00139534710TRLO0
310	397.60	XLON	08:34:37.746000	00139534572TRLO0
311	398.00	XLON	08:34:22.964000	00139534530TRLO0
361	396.40	XLON	08:31:51.281000	00139534031TRLO0
317	397.80	XLON	08:31:08.402000	00139533884TRLO0
357	397.80	CHIX	08:28:35.926000	00139533248TRLO0
357	398.00	XLON	08:28:25.803000	00139533226TRLO0
343	398.80	XLON	08:26:40.468000	00139532889TRLO0
16	398.80	XLON	08:26:40.468000	00139532888TRLO0
75	399.00	XLON	08:26:04.085000	00139532746TRLO0
263	399.00	XLON	08:26:04.085000	00139532745TRLO0
75	399.20	XLON	08:24:36.172000	00139532395TRLO0
248	399.20	XLON	08:24:36.172000	00139532396TRLO0
311	399.80	XLON	08:24:33.604000	00139532386TRLO0
361	400.40	XLON	08:23:30.501000	00139532133TRLO0
236	400.80	XLON	08:23:25.052000	00139532113TRLO0
82	400.80	XLON	08:23:25.052000	00139532114TRLO0
359	401.00	XLON	08:22:08.153000	00139531837TRLO0
353	401.40	BATE	08:20:54.353000	00139531583TRLO0
349	402.20	BATE	08:19:40.091000	00139531307TRLO0
314	403.60	XLON	08:18:28.079000	00139531049TRLO0
15,000	404.60	XLON	08:16:13.471164	00139530633TRLO0
319	403.80	BATE	08:16:01.226000	00139530580TRLO0
365	402.40	XLON	08:14:44.251000	00139530304TRLO0
231	403.00	BATE	08:13:59.064000	00139530084TRLO0
72	403.00	BATE	08:13:59.064000	00139530085TRLO0
333	404.60	XLON	08:13:36.718000	00139529998TRLO0
322	405.00	XLON	08:13:10.475000	00139529894TRLO0
355	405.60	XLON	08:12:42.302000	00139529750TRLO0
307	405.80	XLON	08:12:31.277000	00139529711TRLO0

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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POSQVLFLLKLXBBL