Transaction in Own Shares

RNS Number : 0078V

Redrow PLC

05 August 2022

5 August 2022

Redrow plc
Transaction in Own Shares

Redrow plc ("Redrow") announces that on 4 August 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:	4 August 2022
Aggregate number of Ordinary Shares purchased:	153,882
Lowest price paid per share (GBp):	566.00
Highest price paid per share (GBp):	580.00
Volume weighted average price paid per share (GBp):	571.1219
Broker	Peel Hunt LLP

Of the 153,882 ordinary shares purchased, Redrow intends to cancel 92,329 ordinary shares and hold in treasury 61,553 ordinary shares.

Following settlement of the above purchases and cancellation of the 92,329 ordinary shares, Redrow has 351,355,424 ordinary shares of 10.5p each in issue (excluding 333,998 ordinary shares of 10.5p each held in treasury).

This figure 351,355,424 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)	571.5000	5
BATS (CHID)	573.6782	4,064
Chi-X (CHIX)	570.0121	4,508
JP Morgan (JPSI)	571.4005	1,412
London Stock Exchange (XLON)	571.0817	143,893

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
363	574.50	XLON	16:29:40.285000	00137317876TRLO0
365	574.00	XLON	16:27:38.580000	00137317498TRLO0
386	574.50	XLON	16:24:30.407000	00137316991TRLO0
384	573.50	XLON	16:20:48.982000	00137316325TRLO0
416	574.00	XLON	16:20:37.587000	00137316289TRLO0
18	574.00	XLON	16:20:37.587000	00137316290TRLO0
378	574.00	CHIX	16:18:29.821000	00137315898TRLO0
140	572.50	CHID	16:11:40.612000	00137314867TRLO0
253	572.50	CHID	16:11:40.612000	00137314868TRLO0
313	572.00	XLON	16:08:30.161000	00137314430TRLO0
105	572.00	XLON	16:08:30.161000	00137314431TRLO0
369	572.00	XLON	16:07:22.116000	00137314293TRLO0
5	571.50	AQXE	16:06:11.471000	00137314134TRLO0
149	572.00	JPSI	16:05:50.242000	00137314095TRLO0
258	572.00	JPSI	16:05:50.241000	00137314094TRLO0
364	572.00	XLON	16:04:51.522000	00137313963TRLO0
364	572.50	XLON	16:03:22.793000	00137313799TRLO0
382	573.00	XLON	16:01:22.783000	00137313544TRLO0
368	573.50	XLON	16:00:13.556000	00137313395TRLO0
350	573.50	XLON	15:57:17.955000	00137313010TRLO0
10	573.50	XLON	15:57:17.955000	00137313011TRLO0
30,000	570.50	XLON	15:47:45.935900	00137311675TRLO0
250	570.00	XLON	15:47:34.952000	00137311650TRLO0
154	570.00	XLON	15:47:34.952000	00137311651TRLO0
150	569.50	XLON	15:47:15.937000	00137311604TRLO0
273	569.50	XLON	15:47:15.937000	00137311605TRLO0
3	569.50	XLON	15:45:35.936000	00137311383TRLO0
369	570.50	XLON	15:40:10.102000	00137310614TRLO0
250	571.00	XLON	15:31:01.743000	00137308949TRLO0
125	571.00	XLON	15:31:01.743000	00137308950TRLO0
433	571.00	CHID	15:27:00.879000	00137308212TRLO0
378	570.50	CHID	15:26:58.639000	00137308207TRLO0
433	569.00	XLON	15:20:45.373000	00137307130TRLO0
6,700	569.00	XLON	15:17:47.527352	00137306525TRLO0
374	569.00	XLON	15:17:10.923000	00137306405TRLO0
179	569.50	XLON	15:14:37.254000	00137305961TRLO0
203	569.50	XLON	15:14:37.254000	00137305962TRLO0
372	570.00	XLON	15:09:09.668000	00137304956TRLO0
375	570.00	XLON	15:08:37.363000	00137304847TRLO0
22,000	570.50	XLON	15:05:38.340049	00137304061TRLO0
396	570.50	XLON	15:04:26.727000	00137303852TRLO0
407	571.00	XLON	15:03:56.373000	00137303766TRLO0
367	571.00	JPSI	15:02:34.575000	00137303417TRLO0
422	568.50	XLON	14:57:53.398000	00137302525TRLO0
385	569.00	JPSI	14:57:03.091000	00137302370TRLO0
423	569.00	XLON	14:53:09.100000	00137301795TRLO0
421	568.50	XLON	14:14:35.151000	00137295663TRLO0
391	569.00	CHIX	14:04:39.308000	00137294808TRLO0
426	568.00	CHIX	12:56:48.839000	00137289606TRLO0
409	566.00	XLON	12:42:05.679000	00137288567TRLO0
372	566.50	CHIX	12:36:21.439000	00137288106TRLO0
403	567.00	XLON	12:33:18.993000	00137287861TRLO0
10,000	567.00	XLON	12:33:02.049505	00137287835TRLO0
132	566.00	XLON	12:25:59.818000	00137287275TRLO0
384	566.50	XLON	12:21:10.183000	00137286680TRLO0
15,000	567.25	XLON	12:16:20.366132	00137286229TRLO0
387	567.00	XLON	12:15:59.705000	00137286187TRLO0
44	567.00	XLON	12:13:50.837000	00137285896TRLO0
384	567.00	XLON	12:13:49.535000	00137285894TRLO0
100	567.50	CHIX	12:13:48.434000	00137285886TRLO0
250	567.50	CHIX	12:13:48.434000	00137285888TRLO0
45	567.50	CHIX	12:13:48.434000	00137285890TRLO0
250	569.00	XLON	12:11:05.824000	00137285647TRLO0
154	569.00	XLON	12:11:05.824000	00137285648TRLO0
384	569.00	CHIX	12:00:37.553000	00137284686TRLO0
27	569.50	CHIX	12:00:07.600000	00137284648TRLO0
338	569.50	CHIX	12:00:07.599000	00137284647TRLO0
164	569.00	CHIX	11:47:59.495000	00137283728TRLO0
55	569.00	CHIX	11:47:56.493000	00137283725TRLO0
394	570.00	CHID	11:47:36.863000	00137283705TRLO0
363	569.50	CHIX	11:47:29.115000	00137283698TRLO0
433	571.00	CHIX	11:47:00.004000	00137283666TRLO0
311	571.50	CHID	11:40:16.169000	00137283125TRLO0
60	572.00	JPSI	11:40:16.168000	00137283124TRLO0
206	571.00	CHIX	11:27:19.479000	00137281962TRLO0
170	571.00	CHIX	11:27:19.479000	00137281963TRLO0
250	571.50	XLON	11:26:12.732000	00137281891TRLO0
111	571.50	XLON	11:26:12.732000	00137281892TRLO0
351	571.50	XLON	11:20:19.448000	00137281330TRLO0
23	571.50	XLON	11:20:19.448000	00137281331TRLO0
10,000	571.70	XLON	11:20:19.040718	00137281324TRLO0
427	572.50	XLON	11:17:17.431000	00137281022TRLO0
395	574.00	XLON	11:10:14.415000	00137280378TRLO0
356	574.50	XLON	10:57:40.985000	00137279154TRLO0
10,000	574.70	XLON	10:54:19.512046	00137278923TRLO0
10,000	573.70	XLON	10:50:40.374444	00137278548TRLO0
428	574.00	CHID	10:41:45.843000	00137277655TRLO0
364	573.50	XLON	10:38:51.753000	00137277422TRLO0
409	573.50	XLON	10:26:03.052000	00137276297TRLO0
11	573.50	XLON	10:26:03.052000	00137276298TRLO0
369	574.00	XLON	10:25:15.484000	00137276233TRLO0
278	574.00	XLON	10:01:25.629000	00137272907TRLO0
87	574.00	XLON	09:59:36.503000	00137272417TRLO0
365	574.50	XLON	09:58:15.217000	00137272280TRLO0
363	575.00	XLON	09:54:23.634000	00137271937TRLO0
250	575.50	CHIX	09:52:13.063000	00137271729TRLO0
156	575.50	CHIX	09:52:13.063000	00137271730TRLO0
187	575.50	CHID	09:35:48.076000	00137270250TRLO0
193	575.50	JPSI	09:35:48.075000	00137270249TRLO0
381	575.00	CHID	09:19:49.839000	00137268859TRLO0
385	575.00	XLON	09:17:51.356000	00137268650TRLO0
5,000	575.00	XLON	09:14:53.673189	00137268351TRLO0
413	575.00	XLON	09:08:46.065000	00137267865TRLO0
397	575.50	XLON	09:04:50.664000	00137267532TRLO0
5	576.00	XLON	09:01:34.064000	00137267195TRLO0
394	576.00	XLON	08:59:34.925000	00137266976TRLO0
378	576.00	CHID	08:59:30.371000	00137266965TRLO0
85	575.50	XLON	08:59:03.234000	00137266909TRLO0
78	575.50	XLON	08:58:54.206000	00137266898TRLO0
239	575.50	XLON	08:58:39.610000	00137266882TRLO0
381	577.00	XLON	08:55:51.347000	00137266593TRLO0
373	578.00	XLON	08:49:50.324000	00137265982TRLO0
416	577.00	XLON	08:40:12.688000	00137264983TRLO0
38	576.50	XLON	08:35:31.129000	00137264439TRLO0
34	576.50	XLON	08:33:30.571000	00137264264TRLO0
335	576.50	XLON	08:33:30.566000	00137264263TRLO0
381	577.00	XLON	08:33:25.764000	00137264252TRLO0
250	577.50	XLON	08:25:08.622000	00137263352TRLO0
100	577.50	XLON	08:25:08.622000	00137263353TRLO0
75	577.50	XLON	08:24:46.323000	00137263327TRLO0
356	577.50	CHID	08:24:39.514000	00137263321TRLO0
212	577.50	XLON	08:24:39.512000	00137263319TRLO0
158	577.50	XLON	08:24:39.512000	00137263320TRLO0
425	577.75	CHID	08:21:09.158000	00137263038TRLO0
378	577.50	XLON	08:20:47.185000	00137262988TRLO0
371	578.00	XLON	08:20:05.392000	00137262924TRLO0
418	578.50	XLON	08:16:28.816000	00137262622TRLO0
391	578.50	XLON	08:15:47.245000	00137262554TRLO0
396	579.50	XLON	08:15:00.024000	00137262506TRLO0
341	580.00	XLON	08:14:37.710000	00137262478TRLO0
44	580.00	XLON	08:14:37.710000	00137262477TRLO0
372	578.50	XLON	08:09:13.462000	00137261859TRLO0
230	578.50	XLON	08:04:24.196000	00137261107TRLO0
73	578.50	XLON	08:04:24.195000	00137261106TRLO0
82	578.50	XLON	08:04:08.252000	00137261067TRLO0
23	578.50	XLON	08:04:07.217000	00137261063TRLO0
396	578.50	XLON	08:03:05.154000	00137260826TRLO0
87	578.00	XLON	08:01:28.489000	00137260265TRLO0

LEI Number:
2138008WJZBBA7EYEL28

Announcement Classification
3.1: Additional regulated information required to be disclosed under the laws of a Member State

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZLFBLVLBBBD