1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
Name |
Matthew Pratt |
2 |
Reason for the notification |
(a) |
Position/status |
Director |
(b) |
Initial notification/Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
(a) |
Name |
Redrow plc |
(b) |
LEI |
2138008WJZBBA7EYEL28 |
4 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Exercise of nil cost options under the Company's Deferred Bonus Plan |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£5.929 |
13,929 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
13,929 |
· |
· Price |
£5.929 |
(f) |
Date of the transaction |
2019.09.10 |
(g) |
Place of the transaction |
Outside a trading venue |
5 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Sale of shares to cover Tax and National Insurance arising on exercise of options |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£5.929 |
6,564 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
6,564 |
· |
· Price |
£5.929 |
(f) |
Date of the transaction |
2019.09.10 |
(g) |
Place of the transaction |
London Stock Exchange (XLON); Main Market |
6 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10p each |
(b) |
Identification code |
GB0007282386 |
(c) |
Nature of the transaction |
Transfer of shares to spouse for no consideration |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
7,365 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
7,365 |
· |
· Price |
£Nil |
(f) |
Date of the transaction |
2019.09.10 |
(g) |
Place of the transaction |
Outside a trading venue |
7 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Exercise of nil cost options under the Company's Deferred Bonus Plan |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.005 |
11,846 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
11,846 |
· |
· Price |
£6.005 |
(f) |
Date of the transaction |
2019.09.11 |
(g) |
Place of the transaction |
Outside a trading venue |
8 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Sale of shares to cover Tax and National Insurance arising on exercise of options |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.005 |
5,582 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
5,582 |
· |
· Price |
£6.005 |
(f) |
Date of the transaction |
2019.09.11 |
(g) |
Place of the transaction |
London Stock Exchange (XLON); Main Market |
9 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Transfer of shares to spouse for no consideration |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
6,264 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
6,264 |
· |
· Price |
£Nil |
(f) |
Date of the transaction |
2019.09.11 |
(g) |
Place of the transaction |
Outside a trading venue |
10 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Exercise of nil cost options under the Company's Long Term Incentive Plan |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.071 |
30,022 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
30,022 |
· |
· Price |
£6.071 |
(f) |
Date of the transaction |
2019.09.12 |
(g) |
Place of the transaction |
Outside a trading venue |
11 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Sale of shares to cover Tax and National Insurance arising on exercise of options |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.071 |
14,146 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
14,146 |
· |
· Price |
£6.071 |
(f) |
Date of the transaction |
2019.09.12 |
(g) |
Place of the transaction |
London Stock Exchange (XLON); Main Market |
12 |
Details of the transaction(s): Section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
(a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 10.5p each |
(b) |
Identification code |
GB00BG11K365 |
(c) |
Nature of the transaction |
Transfer of shares to spouse for no consideration |
(d) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
15,876 |
|
(e) |
Aggregated information |
|
· |
· Aggregated volume |
15,876 |
· |
· Price |
£Nil |
(f) |
Date of the transaction |
2019.09.12 |
(g) |
Place of the transaction |
Outside a trading venue |