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Redrow PLC

Transaction in Own Shares Nov 30, 2022

4728_rns_2022-11-30_ed11e620-47d9-4212-a595-b375bd33283f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9886H

Redrow PLC

30 November 2022

30 November 2022

Redrow plc

Transaction in Own Shares

Redrow plc ("Redrow") announces that on 29 November 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.

Date of purchase: 29 November 2022
Aggregate number of Ordinary Shares purchased: 156,785
Lowest price paid per share (GBp): 452.6000
Highest price paid per share (GBp): 462.6000
Volume weighted average price paid per share (GBp): 457.9366
Broker Barclays Bank PLC

Of the 156,785 ordinary shares purchased, Redrow intends to cancel 94,071 ordinary shares and hold in treasury 62,714 ordinary shares.

Following settlement of the above purchases and cancellation of the 94,071 ordinary shares, Redrow has 333,573,821 ordinary shares of 10.5p each in issue (excluding 7,446,640 ordinary shares of 10.5p each held in treasury).

This figure 333,573,821 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
London Stock Exchange (XLON) 457.9366 156,785

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 Barclays Bank plc 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

Transaction Date Transaction Time Volume Price (£GBP) Currency Platform Code Transaction reference number
29/11/2022 08:02:19 75 4.63 GBP XLON 592200195007809468
29/11/2022 08:02:19 243 4.63 GBP XLON 592200195007809469
29/11/2022 08:12:08 397 4.62 GBP XLON 592200195008177411
29/11/2022 08:12:08 273 4.62 GBP XLON 592200195008177412
29/11/2022 08:12:08 656 4.62 GBP XLON 592200195008177408
29/11/2022 08:12:08 679 4.62 GBP XLON 592200195008177409
29/11/2022 08:12:08 1,351 4.62 GBP XLON 592200195008177406
29/11/2022 08:12:08 339 4.62 GBP XLON 592200195008177407
29/11/2022 08:12:08 502 4.62 GBP XLON 592200195008177404
29/11/2022 08:12:08 281 4.62 GBP XLON 592200195008177405
29/11/2022 08:12:08 676 4.62 GBP XLON 606273945448168126
29/11/2022 08:12:08 427 4.62 GBP XLON 606273945448168127
29/11/2022 08:12:08 894 4.62 GBP XLON 606273945448168125
29/11/2022 08:12:08 578 4.62 GBP XLON 606273945448168137
29/11/2022 08:12:25 338 4.60 GBP XLON 592200195008188728
29/11/2022 08:16:39 325 4.60 GBP XLON 592200195008306919
29/11/2022 08:16:39 327 4.60 GBP XLON 592200195008306920
29/11/2022 08:16:39 367 4.60 GBP XLON 592200195008306918
29/11/2022 08:16:39 327 4.60 GBP XLON 606273945448291581
29/11/2022 08:18:40 1,015 4.60 GBP XLON 592200195008373077
29/11/2022 08:18:40 67 4.60 GBP XLON 592200195008373075
29/11/2022 08:18:40 259 4.60 GBP XLON 592200195008373076
29/11/2022 08:24:02 298 4.61 GBP XLON 592200195008540063
29/11/2022 08:24:02 72 4.61 GBP XLON 592200195008540064
29/11/2022 08:24:16 339 4.60 GBP XLON 592200195008545849
29/11/2022 08:24:41 338 4.60 GBP XLON 606273945448525326
29/11/2022 08:26:13 340 4.60 GBP XLON 592200195008596779
29/11/2022 08:26:47 353 4.60 GBP XLON 606273945448576490
29/11/2022 08:27:39 375 4.60 GBP XLON 606273945448599170
29/11/2022 08:28:17 325 4.60 GBP XLON 592200195008653426
29/11/2022 08:29:14 324 4.60 GBP XLON 606273945448641032
29/11/2022 08:29:32 439 4.60 GBP XLON 592200195008685049
29/11/2022 08:29:32 69 4.60 GBP XLON 606273945448646926
29/11/2022 08:30:21 325 4.60 GBP XLON 592200195008704367
29/11/2022 08:33:15 375 4.60 GBP XLON 592200195008777791
29/11/2022 08:33:15 224 4.60 GBP XLON 592200195008777821
29/11/2022 08:33:15 759 4.60 GBP XLON 592200195008777820
29/11/2022 08:35:46 319 4.61 GBP XLON 592200195008850490
29/11/2022 08:35:46 113 4.61 GBP XLON 592200195008850489
29/11/2022 08:35:46 222 4.61 GBP XLON 592200195008850499
29/11/2022 08:35:46 256 4.61 GBP XLON 592200195008850498
29/11/2022 08:36:27 348 4.61 GBP XLON 606273945448823766
29/11/2022 08:37:41 111 4.61 GBP XLON 592200195008898065
29/11/2022 08:37:41 256 4.61 GBP XLON 592200195008898064
29/11/2022 08:38:41 213 4.61 GBP XLON 606273945448877202
29/11/2022 08:38:55 113 4.61 GBP XLON 606273945448882068
29/11/2022 08:40:00 334 4.61 GBP XLON 606273945448910070
29/11/2022 08:42:20 346 4.61 GBP XLON 592200195009015715
29/11/2022 08:42:20 1,518 4.61 GBP XLON 592200195009015713
29/11/2022 08:42:20 4 4.61 GBP XLON 592200195009015714
29/11/2022 08:42:20 350 4.61 GBP XLON 592200195009015712
29/11/2022 08:42:20 170 4.61 GBP XLON 592200195009015721
29/11/2022 08:44:45 366 4.61 GBP XLON 606273945449021008
29/11/2022 08:44:45 638 4.61 GBP XLON 606273945449021007
29/11/2022 08:48:05 178 4.60 GBP XLON 592200195009159652
29/11/2022 08:48:05 497 4.60 GBP XLON 592200195009159650
29/11/2022 08:48:05 155 4.60 GBP XLON 592200195009159651
29/11/2022 08:52:04 74 4.60 GBP XLON 592200195009267022
29/11/2022 08:52:04 629 4.60 GBP XLON 592200195009267020
29/11/2022 08:52:04 291 4.60 GBP XLON 592200195009267021
29/11/2022 08:52:04 332 4.60 GBP XLON 592200195009267019
29/11/2022 08:54:50 325 4.58 GBP XLON 592200195009353855
29/11/2022 08:54:50 213 4.58 GBP XLON 592200195009353856
29/11/2022 08:54:50 286 4.58 GBP XLON 592200195009353854
29/11/2022 08:54:51 323 4.57 GBP XLON 606273945449288475
29/11/2022 09:02:11 357 4.59 GBP XLON 592200195009571081
29/11/2022 09:03:11 113 4.59 GBP XLON 592200195009601045
29/11/2022 09:03:11 129 4.59 GBP XLON 592200195009601044
29/11/2022 09:03:11 92 4.59 GBP XLON 606273945449524633
29/11/2022 09:04:05 438 4.59 GBP XLON 592200195009629145
29/11/2022 09:05:01 1,382 4.59 GBP XLON 606273945449577926
29/11/2022 09:05:01 202 4.59 GBP XLON 606273945449577929
29/11/2022 09:05:09 170 4.58 GBP XLON 606273945449582033
29/11/2022 09:05:09 185 4.58 GBP XLON 592200195009660129
29/11/2022 09:05:09 34 4.58 GBP XLON 592200195009660130
29/11/2022 09:09:56 113 4.59 GBP XLON 592200195009804597
29/11/2022 09:09:56 260 4.59 GBP XLON 606273945449722063
29/11/2022 09:12:20 1,742 4.60 GBP XLON 606273945449799766
29/11/2022 09:12:21 96 4.60 GBP XLON 592200195009885432
29/11/2022 09:20:55 331 4.61 GBP XLON 592200195010099940
29/11/2022 09:21:01 345 4.60 GBP XLON 606273945450009480
29/11/2022 09:22:38 357 4.60 GBP XLON 606273945450048540
29/11/2022 09:23:48 1,255 4.60 GBP XLON 592200195010171276
29/11/2022 09:23:48 331 4.60 GBP XLON 592200195010171277
29/11/2022 09:23:48 292 4.60 GBP XLON 592200195010171275
29/11/2022 09:23:55 402 4.60 GBP XLON 592200195010174139
29/11/2022 09:34:13 345 4.60 GBP XLON 606273945450334590
29/11/2022 09:34:17 385 4.60 GBP XLON 592200195010439518
29/11/2022 09:34:41 548 4.60 GBP XLON 606273945450346322
29/11/2022 09:35:47 327 4.60 GBP XLON 606273945450372324
29/11/2022 09:37:32 339 4.60 GBP XLON 606273945450409315
29/11/2022 09:37:32 15 4.60 GBP XLON 606273945450409316
29/11/2022 09:39:30 132 4.60 GBP XLON 592200195010557601
29/11/2022 09:39:30 147 4.60 GBP XLON 592200195010557604
29/11/2022 09:39:30 221 4.60 GBP XLON 592200195010557603
29/11/2022 09:40:37 77 4.60 GBP XLON 592200195010585463
29/11/2022 09:40:37 133 4.60 GBP XLON 592200195010585466
29/11/2022 09:40:37 951 4.60 GBP XLON 606273945450477043
29/11/2022 09:40:37 367 4.60 GBP XLON 606273945450477041
29/11/2022 09:40:37 182 4.60 GBP XLON 606273945450477059
29/11/2022 09:43:13 449 4.59 GBP XLON 592200195010657868
29/11/2022 09:43:13 42 4.59 GBP XLON 592200195010657867
29/11/2022 09:43:13 343 4.59 GBP XLON 606273945450547614
29/11/2022 09:50:49 13 4.59 GBP XLON 592200195010862634
29/11/2022 09:50:49 344 4.59 GBP XLON 592200195010862633
29/11/2022 09:50:49 357 4.59 GBP XLON 606273945450746147
29/11/2022 09:50:49 992 4.59 GBP XLON 606273945450746146
29/11/2022 09:52:21 345 4.58 GBP XLON 606273945450787563
29/11/2022 09:52:21 122 4.58 GBP XLON 606273945450787562
29/11/2022 10:03:13 365 4.59 GBP XLON 606273945451073666
29/11/2022 10:07:36 497 4.60 GBP XLON 592200195011307173
29/11/2022 10:07:36 391 4.60 GBP XLON 606273945451178036
29/11/2022 10:08:27 107 4.60 GBP XLON 592200195011324012
29/11/2022 10:08:27 352 4.60 GBP XLON 592200195011324013
29/11/2022 10:09:50 318 4.60 GBP XLON 606273945451228077
29/11/2022 10:13:04 366 4.60 GBP XLON 606273945451315557
29/11/2022 10:13:04 1,490 4.60 GBP XLON 606273945451315558
29/11/2022 10:13:04 158 4.60 GBP XLON 606273945451315563
29/11/2022 10:21:06 1,178 4.61 GBP XLON 592200195011678263
29/11/2022 10:21:06 161 4.60 GBP XLON 606273945451534801
29/11/2022 10:21:06 118 4.60 GBP XLON 606273945451534799
29/11/2022 10:29:53 701 4.60 GBP XLON 592200195011922519
29/11/2022 10:29:53 372 4.60 GBP XLON 592200195011922520
29/11/2022 10:29:53 370 4.60 GBP XLON 592200195011922518
29/11/2022 10:29:53 371 4.60 GBP XLON 606273945451770338
29/11/2022 10:37:59 376 4.60 GBP XLON 606273945451987696
29/11/2022 10:41:17 377 4.60 GBP XLON 592200195012238445
29/11/2022 10:41:17 323 4.60 GBP XLON 592200195012238446
29/11/2022 10:41:17 372 4.60 GBP XLON 606273945452075331
29/11/2022 10:41:17 375 4.60 GBP XLON 606273945452075332
29/11/2022 10:41:17 603 4.60 GBP XLON 606273945452075330
29/11/2022 10:41:19 508 4.59 GBP XLON 592200195012239679
29/11/2022 10:48:04 380 4.59 GBP XLON 606273945452263895
29/11/2022 10:49:14 370 4.60 GBP XLON 606273945452296051
29/11/2022 10:52:05 1,231 4.59 GBP XLON 606273945452381010
29/11/2022 10:52:05 177 4.59 GBP XLON 606273945452381012
29/11/2022 10:52:05 281 4.59 GBP XLON 606273945452381048
29/11/2022 10:57:04 210 4.59 GBP XLON 592200195012696157
29/11/2022 10:57:04 208 4.59 GBP XLON 592200195012696156
29/11/2022 10:57:04 467 4.59 GBP XLON 606273945452520402
29/11/2022 10:57:14 169 4.58 GBP XLON 606273945452526496
29/11/2022 10:57:14 208 4.58 GBP XLON 606273945452526497
29/11/2022 11:11:37 359 4.59 GBP XLON 592200195013069873
29/11/2022 11:11:37 1,146 4.59 GBP XLON 592200195013069872
29/11/2022 11:34:33 519 4.59 GBP XLON 592200195013680937
29/11/2022 11:34:33 605 4.59 GBP XLON 606273945453462149
29/11/2022 11:34:37 354 4.59 GBP XLON 592200195013683758
29/11/2022 11:34:37 1,493 4.59 GBP XLON 606273945453464810
29/11/2022 11:34:37 292 4.59 GBP XLON 606273945453464809
29/11/2022 11:34:49 259 4.58 GBP XLON 592200195013688866
29/11/2022 11:34:49 44 4.58 GBP XLON 592200195013688867
29/11/2022 11:34:49 167 4.58 GBP XLON 592200195013688865
29/11/2022 11:37:13 414 4.57 GBP XLON 592200195013754954
29/11/2022 11:46:04 366 4.57 GBP XLON 592200195013996359
29/11/2022 11:46:04 387 4.57 GBP XLON 592200195013996358
29/11/2022 11:46:04 366 4.57 GBP XLON 606273945453764360
29/11/2022 11:58:05 372 4.58 GBP XLON 592200195014334941
29/11/2022 11:58:05 311 4.58 GBP XLON 606273945454089292
29/11/2022 11:58:05 60 4.58 GBP XLON 606273945454089293
29/11/2022 11:59:58 113 4.58 GBP XLON 606273945454138332
29/11/2022 11:59:58 210 4.58 GBP XLON 592200195014386203
29/11/2022 12:01:37 332 4.58 GBP XLON 592200195014437980
29/11/2022 12:03:17 335 4.58 GBP XLON 606273945454240283
29/11/2022 12:05:00 338 4.58 GBP XLON 592200195014539804
29/11/2022 12:06:52 349 4.58 GBP XLON 606273945454333434
29/11/2022 12:08:36 80 4.58 GBP XLON 606273945454375838
29/11/2022 12:08:36 240 4.58 GBP XLON 606273945454375837
29/11/2022 12:09:57 77 4.58 GBP XLON 606273945454414839
29/11/2022 12:09:57 220 4.58 GBP XLON 606273945454414837
29/11/2022 12:09:57 56 4.58 GBP XLON 606273945454414838
29/11/2022 12:09:57 33 4.58 GBP XLON 606273945454414836
29/11/2022 12:12:03 32 4.58 GBP XLON 606273945454474943
29/11/2022 12:12:03 317 4.58 GBP XLON 606273945454474941
29/11/2022 12:14:26 364 4.58 GBP XLON 592200195014796255
29/11/2022 12:16:57 459 4.58 GBP XLON 592200195014862548
29/11/2022 12:17:00 131 4.58 GBP XLON 606273945454596949
29/11/2022 12:17:00 1,077 4.58 GBP XLON 606273945454596950
29/11/2022 12:17:00 374 4.58 GBP XLON 606273945454596948
29/11/2022 12:27:53 326 4.58 GBP XLON 606273945454880639
29/11/2022 12:29:24 7 4.58 GBP XLON 606273945454919339
29/11/2022 12:29:24 222 4.58 GBP XLON 606273945454919340
29/11/2022 12:29:24 130 4.58 GBP XLON 606273945454919338
29/11/2022 12:31:06 334 4.58 GBP XLON 592200195015242405
29/11/2022 12:32:51 352 4.58 GBP XLON 592200195015289179
29/11/2022 12:33:44 662 4.58 GBP XLON 592200195015312799
29/11/2022 12:33:44 327 4.58 GBP XLON 606273945455029317
29/11/2022 12:33:44 79 4.58 GBP XLON 606273945455029318
29/11/2022 12:33:44 325 4.58 GBP XLON 606273945455029315
29/11/2022 12:33:44 248 4.58 GBP XLON 606273945455029316
29/11/2022 12:45:07 376 4.57 GBP XLON 592200195015610214
29/11/2022 12:46:46 374 4.57 GBP XLON 592200195015651267
29/11/2022 12:46:46 491 4.57 GBP XLON 592200195015651266
29/11/2022 12:46:46 374 4.57 GBP XLON 606273945455354081
29/11/2022 12:46:46 242 4.57 GBP XLON 606273945455354079
29/11/2022 12:46:46 131 4.57 GBP XLON 606273945455354080
29/11/2022 12:59:09 1,167 4.58 GBP XLON 592200195015954912
29/11/2022 12:59:09 350 4.58 GBP XLON 606273945455646759
29/11/2022 12:59:09 352 4.58 GBP XLON 606273945455646758
29/11/2022 13:09:12 136 4.57 GBP XLON 592200195016255368
29/11/2022 13:11:01 330 4.57 GBP XLON 592200195016313205
29/11/2022 13:11:01 617 4.57 GBP XLON 592200195016313203
29/11/2022 13:11:01 330 4.57 GBP XLON 592200195016313204
29/11/2022 13:11:01 475 4.57 GBP XLON 592200195016313201
29/11/2022 13:21:27 339 4.57 GBP XLON 592200195016648379
29/11/2022 13:25:13 363 4.57 GBP XLON 606273945456415376
29/11/2022 13:25:14 388 4.57 GBP XLON 592200195016750844
29/11/2022 13:26:37 360 4.57 GBP XLON 592200195016789355
29/11/2022 13:26:37 1,417 4.57 GBP XLON 606273945456453127
29/11/2022 13:27:51 119 4.57 GBP XLON 592200195016824717
29/11/2022 13:27:51 373 4.57 GBP XLON 606273945456487198
29/11/2022 13:37:39 1,356 4.57 GBP XLON 592200195017117457
29/11/2022 13:37:39 347 4.57 GBP XLON 592200195017117455
29/11/2022 13:37:39 534 4.57 GBP XLON 606273945456768787
29/11/2022 13:37:39 220 4.57 GBP XLON 592200195017117462
29/11/2022 13:37:39 185 4.57 GBP XLON 592200195017117466
29/11/2022 13:37:39 342 4.57 GBP XLON 606273945456768800
29/11/2022 13:38:44 169 4.56 GBP XLON 606273945456800443
29/11/2022 13:38:44 128 4.56 GBP XLON 606273945456800447
29/11/2022 13:38:44 197 4.56 GBP XLON 606273945456800445
29/11/2022 13:41:25 329 4.55 GBP XLON 592200195017226431
29/11/2022 13:41:25 499 4.55 GBP XLON 606273945456873802
29/11/2022 13:49:36 69 4.56 GBP XLON 592200195017451669
29/11/2022 13:49:36 52 4.56 GBP XLON 592200195017451670
29/11/2022 13:49:36 258 4.56 GBP XLON 606273945457091697
29/11/2022 13:50:26 382 4.56 GBP XLON 606273945457118951
29/11/2022 13:50:32 342 4.56 GBP XLON 592200195017482449
29/11/2022 13:54:40 660 4.56 GBP XLON 592200195017601917
29/11/2022 13:54:40 788 4.56 GBP XLON 592200195017601918
29/11/2022 13:54:40 372 4.56 GBP XLON 592200195017601916
29/11/2022 13:54:40 383 4.56 GBP XLON 606273945457237335
29/11/2022 13:54:40 279 4.56 GBP XLON 606273945457237341
29/11/2022 14:00:00 91 4.56 GBP XLON 592200195017761376
29/11/2022 14:00:00 1,163 4.56 GBP XLON 592200195017761377
29/11/2022 14:06:09 254 4.55 GBP XLON 592200195017968446
29/11/2022 14:06:09 112 4.55 GBP XLON 592200195017968447
29/11/2022 14:06:10 492 4.55 GBP XLON 592200195017969581
29/11/2022 14:06:10 368 4.55 GBP XLON 592200195017969582
29/11/2022 14:06:10 368 4.55 GBP XLON 606273945457590010
29/11/2022 14:06:10 361 4.55 GBP XLON 606273945457590012
29/11/2022 14:07:36 496 4.55 GBP XLON 592200195018017328
29/11/2022 14:13:57 53 4.55 GBP XLON 592200195018231071
29/11/2022 14:13:57 282 4.55 GBP XLON 592200195018231070
29/11/2022 14:16:02 345 4.55 GBP XLON 606273945457900134
29/11/2022 14:16:03 1,381 4.55 GBP XLON 606273945457900296
29/11/2022 14:16:31 337 4.54 GBP XLON 592200195018311549
29/11/2022 14:18:19 412 4.54 GBP XLON 592200195018374752
29/11/2022 14:18:19 243 4.54 GBP XLON 592200195018374753
29/11/2022 14:25:30 350 4.54 GBP XLON 592200195018633540
29/11/2022 14:25:30 2 4.54 GBP XLON 592200195018633541
29/11/2022 14:25:31 1,155 4.54 GBP XLON 606273945458226182
29/11/2022 14:25:31 350 4.54 GBP XLON 606273945458226180
29/11/2022 14:25:31 350 4.54 GBP XLON 606273945458226181
29/11/2022 14:29:13 367 4.54 GBP XLON 606273945458352056
29/11/2022 14:29:13 363 4.54 GBP XLON 606273945458352057
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LEI Number:

2138008WJZBBA7EYEL28

Announcement Classification

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