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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 6125D  Taylor Wimpey PLC  04 March 2022

 

 

 

4 March 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the
following number of its ordinary shares of 1 pence each through Citigroup
Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in
accordance with the general authority granted to repurchase shares as granted
by shareholders at the Company's Annual General Meeting on 22 April 2021
(the "Purchase"). The Purchase was effected as part of its share buyback
programme announced on 3 March 2022.

 Date of purchase:                                    3 March 2022
 Number of ordinary shares purchased:                 1,100,000
 Lowest price paid per share:                         138.75 pence
 Highest price paid per share:                        149.10 pence
 Average price paid per share:                        144.73 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 1,100,000 of its ordinary
shares in treasury and has 3,647,827,465 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,647,827,465 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under FCA's Disclosure Guidance and
Transparency Rules.

Schedule of Purchases

Shares purchased:      Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases:     3 March 2022

Investment firm:          Citigroup Global Markets Limited

Individual transactions:

 Date of Transaction  Time of Transaction  Volume  Price (GBp)                          Trading Venue  Transaction Reference Number
 03/03/2022           16:27:25             57                     139.00                XLON           xZKAqkz8tjZ
 03/03/2022           16:27:09             1313                   138.90                XLON           xZKAqkz8t@8
 03/03/2022           16:27:09             1871                   138.95                XLON           xZKAqkz8t@A
 03/03/2022           16:27:09             1431                   138.95                XLON           xZKAqkz8tvI
 03/03/2022           16:26:40             476                    139.00                XLON           xZKAqkz8tO9
 03/03/2022           16:26:40             1084                   139.00                XLON           xZKAqkz8tOB
 03/03/2022           16:26:40             390                    139.00                XLON           xZKAqkz8tOD
 03/03/2022           16:26:14             1421                   138.95                XLON           xZKAqkz8qB6
 03/03/2022           16:26:12             985                    139.00                XLON           xZKAqkz8qL0
 03/03/2022           16:24:58             1664                   138.95                XLON           xZKAqkz8o0L
 03/03/2022           16:24:49             1711                   139.00                XLON           xZKAqkz8oLx
 03/03/2022           16:23:46             1657                   138.85                XLON           xZKAqkz8mj3
 03/03/2022           16:23:46             1657                   138.95                XLON           xZKAqkz8mj9
 03/03/2022           16:23:29             1093                   138.95                XLON           xZKAqkz8m41
 03/03/2022           16:23:26             1814                   139.00                XLON           xZKAqkz8m3N
 03/03/2022           16:23:23             3338                   139.05                XLON           xZKAqkz8mB2
 03/03/2022           16:21:33             1304                   138.95                XLON           xZKAqkz8$sm
 03/03/2022           16:21:24             117                    138.95                XLON           xZKAqkz8$wE
 03/03/2022           16:21:24             1627                   138.95                XLON           xZKAqkz8$wG
 03/03/2022           16:21:24             3974                   139.00                XLON           xZKAqkz8$5W
 03/03/2022           16:21:21             2533                   139.05                XLON           xZKAqkz8$7N
 03/03/2022           16:21:21             67                     139.05                XLON           xZKAqkz8$7P
 03/03/2022           16:20:30             2578                   139.10                XLON           xZKAqkz8yAx
 03/03/2022           16:19:24             951                    138.95                XLON           xZKAqkz8wgs
 03/03/2022           16:19:21             1249                   139.00                XLON           xZKAqkz8wnB
 03/03/2022           16:19:21             328                    139.00                XLON           xZKAqkz8wnD
 03/03/2022           16:19:21             985                    139.05                XLON           xZKAqkz8wnF
 03/03/2022           16:16:19             1005                   138.75                XLON           xZKAqkz8cn6
 03/03/2022           16:16:19             1668                   138.80                XLON           xZKAqkz8cn8
 03/03/2022           16:16:19             3801                   138.85                XLON           xZKAqkz8cnA
 03/03/2022           16:16:19             824                    138.95                XLON           xZKAqkz8cnC
 03/03/2022           16:16:19             340                    138.95                XLON           xZKAqkz8cnE
 03/03/2022           16:16:19             349                    138.95                XLON           xZKAqkz8cnG
 03/03/2022           16:15:53             309                    138.95                XLON           xZKAqkz8cMT
 03/03/2022           16:15:53             638                    138.95                XLON           xZKAqkz8cMP
 03/03/2022           16:15:53             146                    138.95                XLON           xZKAqkz8cMN
 03/03/2022           16:15:27             1351                   138.95                XLON           xZKAqkz8dhc
 03/03/2022           16:13:08             1054                   139.20                XLON           xZKAqkz8bOY
 03/03/2022           16:13:06             1798                   139.25                XLON           xZKAqkz8bQt
 03/03/2022           16:13:06             1354                   139.30                XLON           xZKAqkz8bQy
 03/03/2022           16:11:39             985                    139.35                XLON           xZKAqkz8ZyJ
 03/03/2022           16:11:07             438                    139.40                XLON           xZKAqkz8ZID
 03/03/2022           16:11:06             749                    139.45                XLON           xZKAqkz8ZT0
 03/03/2022           16:11:06             1069                   139.50                XLON           xZKAqkz8ZT4
 03/03/2022           16:10:15             207                    139.80                XLON           xZKAqkz8WDJ
 03/03/2022           16:10:14             627                    139.85                XLON           xZKAqkz8WCo
 03/03/2022           16:10:14             358                    139.85                XLON           xZKAqkz8WCt
 03/03/2022           16:10:14             1099                   139.90                XLON           xZKAqkz8WC3
 03/03/2022           16:09:44             653                    140.00                XLON           xZKAqkz8XWP
 03/03/2022           16:09:44             601                    140.00                XLON           xZKAqkz8XWR
 03/03/2022           16:09:44             741                    140.05                XLON           xZKAqkz8XWT
 03/03/2022           16:09:44             244                    140.05                XLON           xZKAqkz8XWV
 03/03/2022           16:09:44             2858                   140.05                XLON           xZKAqkz8XZi
 03/03/2022           16:07:26             985                    140.25                XLON           xZKAqkz8ldf
 03/03/2022           16:07:11             60                     140.35                XLON           xZKAqkz8ltj
 03/03/2022           16:07:11             1624                   140.35                XLON           xZKAqkz8ltl
 03/03/2022           16:07:11             2397                   140.40                XLON           xZKAqkz8ltn
 03/03/2022           16:05:39             1524                   140.05                XLON           xZKAqkz8jew
 03/03/2022           16:05:38             2168                   140.10                XLON           xZKAqkz8jhe
 03/03/2022           16:03:53             329                    140.55                XLON           xZKAqkz8gVQ
 03/03/2022           16:03:53             417                    140.55                XLON           xZKAqkz8gVS
 03/03/2022           16:03:53             1063                   140.60                XLON           xZKAqkz8gUY
 03/03/2022           16:03:53             1063                   140.65                XLON           xZKAqkz8gUi
 03/03/2022           16:03:07             1111                   140.10                XLON           xZKAqkz8hGf
 03/03/2022           16:03:07             269                    140.15                XLON           xZKAqkz8hGJ
 03/03/2022           16:03:07             1400                   140.15                XLON           xZKAqkz8hGL
 03/03/2022           16:03:07             2981                   140.15                XLON           xZKAqkz8hJD
 03/03/2022           16:02:38             1539                   140.20                XLON           xZKAqkz8e6h
 03/03/2022           16:02:38             194                    140.20                XLON           xZKAqkz8e6j
 03/03/2022           16:02:38             521                    140.20                XLON           xZKAqkz8e6m
 03/03/2022           16:02:38             223                    140.20                XLON           xZKAqkz8e6o
 03/03/2022           16:02:10             1144                   140.20                XLON           xZKAqkz8fsk
 03/03/2022           16:02:10             756                    140.20                XLON           xZKAqkz8fsm
 03/03/2022           16:02:02             1                      140.20                XLON           xZKAqkz8fx2
 03/03/2022           16:02:00             1894                   140.10                XLON           xZKAqkz8f65
 03/03/2022           16:00:36             1273                   139.95                XLON           xZKAqkz8N8u
 03/03/2022           16:00:36             14                     140.00                XLON           xZKAqkz8N8w
 03/03/2022           15:59:23             1218                   139.80                XLON           xZKAqkz8I8a
 03/03/2022           15:59:23             620                    139.80                XLON           xZKAqkz8I8c
 03/03/2022           15:59:23             1053                   139.80                XLON           xZKAqkz8I8e
 03/03/2022           15:58:46             1349                   139.80                XLON           xZKAqkz8Jtf
 03/03/2022           15:56:37             265                    139.60                XLON           xZKAqkz8Un5
 03/03/2022           15:56:27             1211                   139.65                XLON           xZKAqkz8U8i
 03/03/2022           15:55:52             975                    139.80                XLON           xZKAqkz8V$a
 03/03/2022           15:55:51             1095                   139.85                XLON           xZKAqkz8V$9
 03/03/2022           15:55:51             294                    139.85                XLON           xZKAqkz8V$B
 03/03/2022           15:54:53             972                    139.90                XLON           xZKAqkz8S3D
 03/03/2022           15:54:53             1376                   139.95                XLON           xZKAqkz8S3Q
 03/03/2022           15:54:45             337                    140.00                XLON           xZKAqkz8SG2
 03/03/2022           15:54:45             648                    140.00                XLON           xZKAqkz8SJi
 03/03/2022           15:54:44             343                    140.10                XLON           xZKAqkz8SSc
 03/03/2022           15:54:44             1458                   140.10                XLON           xZKAqkz8SSe
 03/03/2022           15:54:44             1256                   140.05                XLON           xZKAqkz8SSl
 03/03/2022           15:54:44             230                    140.10                XLON           xZKAqkz8SSo
 03/03/2022           15:54:44             1557                   140.10                XLON           xZKAqkz8SSq
 03/03/2022           15:53:39             937                    140.15                XLON           xZKAqkz8QrG
 03/03/2022           15:53:39             1500                   140.15                XLON           xZKAqkz8QrI
 03/03/2022           15:53:39             1250                   140.10                XLON           xZKAqkz8QrQ
 03/03/2022           15:53:39             1780                   140.15                XLON           xZKAqkz8QrS
 03/03/2022           15:50:02             640                    140.05                XLON           xZKAqkz87qj
 03/03/2022           15:50:02             316                    140.05                XLON           xZKAqkz87ql
 03/03/2022           15:50:02             1804                   140.10                XLON           xZKAqkz87qn
 03/03/2022           15:49:44             2667                   140.15                XLON           xZKAqkz8724
 03/03/2022           15:47:54             884                    140.00                XLON           xZKAqkz82hs
 03/03/2022           15:47:54             1260                   140.05                XLON           xZKAqkz82hu
 03/03/2022           15:47:40             2551                   140.05                XLON           xZKAqkz82wZ
 03/03/2022           15:47:30             1299                   140.10                XLON           xZKAqkz82B2
 03/03/2022           15:47:04             813                    140.10                XLON           xZKAqkz83eT
 03/03/2022           15:46:38             1225                   140.10                XLON           xZKAqkz83AI
 03/03/2022           15:46:38             738                    140.10                XLON           xZKAqkz83AR
 03/03/2022           15:44:37             580                    139.90                XLON           xZKAqkz8EeW
 03/03/2022           15:44:37             602                    139.90                XLON           xZKAqkz8EeY
 03/03/2022           15:43:42             1606                   139.95                XLON           xZKAqkz8FBU
 03/03/2022           15:43:26             1787                   140.00                XLON           xZKAqkz8CXY
 03/03/2022           15:43:26             266                    140.00                XLON           xZKAqkz8CXv
 03/03/2022           15:43:26             942                    140.00                XLON           xZKAqkz8CXx
 03/03/2022           15:43:26             1720                   140.05                XLON           xZKAqkz8CX1
 03/03/2022           15:40:52             772                    139.60                XLON           xZKAqkz8Bl5
 03/03/2022           15:40:48             1106                   139.65                XLON           xZKAqkz8Bh5
 03/03/2022           15:40:38             2033                   139.70                XLON           xZKAqkz8B$h
 03/03/2022           15:39:09             1020                   139.95                XLON           xZKAqkz89zA
 03/03/2022           15:39:09             1453                   140.00                XLON           xZKAqkz89zC
 03/03/2022           15:38:27             1253                   140.05                XLON           xZKAqkz9s$P
 03/03/2022           15:37:42             1533                   140.10                XLON           xZKAqkz9tnn
 03/03/2022           15:36:27             1600                   140.45                XLON           xZKAqkz9qPG
 03/03/2022           15:36:27             1600                   140.50                XLON           xZKAqkz9qPQ
 03/03/2022           15:36:27             2276                   140.55                XLON           xZKAqkz9qPS
 03/03/2022           15:34:44             985                    140.60                XLON           xZKAqkz9oQl
 03/03/2022           15:34:18             220                    140.75                XLON           xZKAqkz9pzt
 03/03/2022           15:34:18             765                    140.75                XLON           xZKAqkz9pzv
 03/03/2022           15:34:02             1102                   140.80                XLON           xZKAqkz9pGc
 03/03/2022           15:34:02             1570                   140.85                XLON           xZKAqkz9pGe
 03/03/2022           15:32:49             1253                   141.35                XLON           xZKAqkz9nhg
 03/03/2022           15:32:21             934                    141.70                XLON           xZKAqkz9nIa
 03/03/2022           15:32:20             1331                   141.75                XLON           xZKAqkz9nTQ
 03/03/2022           15:32:15             1703                   141.80                XLON           xZKAqkz9nOH
 03/03/2022           15:32:15             1131                   141.80                XLON           xZKAqkz9nOJ
 03/03/2022           15:30:21             1588                   141.75                XLON           xZKAqkz9yZv
 03/03/2022           15:29:44             1055                   141.95                XLON           xZKAqkz9yNj
 03/03/2022           15:29:12             981                    142.15                XLON           xZKAqkz9zoQ
 03/03/2022           15:29:11             1396                   142.20                XLON           xZKAqkz9zzO
 03/03/2022           15:29:05             2621                   142.25                XLON           xZKAqkz9z50
 03/03/2022           15:27:47             2070                   141.90                XLON           xZKAqkz9wGm
 03/03/2022           15:26:11             1661                   141.60                XLON           xZKAqkz9uBx
 03/03/2022           15:26:06             1516                   141.65                XLON           xZKAqkz9uTt
 03/03/2022           15:24:55             1624                   141.65                XLON           xZKAqkz9c5P
 03/03/2022           15:23:43             1586                   141.45                XLON           xZKAqkz9dHA
 03/03/2022           15:23:43             2258                   141.50                XLON           xZKAqkz9dHE
 03/03/2022           15:23:43             985                    141.55                XLON           xZKAqkz9dHG
 03/03/2022           15:22:19             1086                   141.25                XLON           xZKAqkz9b5U
 03/03/2022           15:21:54             1086                   140.65                XLON           xZKAqkz9YEo
 03/03/2022           15:21:29             1084                   140.80                XLON           xZKAqkz9Zn@
 03/03/2022           15:21:01             1238                   140.70                XLON           xZKAqkz9WbD
 03/03/2022           15:20:25             1480                   140.85                XLON           xZKAqkz9W9h
 03/03/2022           15:20:23             1216                   140.85                XLON           xZKAqkz9WBf
 03/03/2022           15:20:23             367                    140.85                XLON           xZKAqkz9WBh
 03/03/2022           15:19:20             805                    140.85                XLON           xZKAqkz9XH3
 03/03/2022           15:19:20             465                    140.85                XLON           xZKAqkz9XH5
 03/03/2022           15:19:17             1808                   140.90                XLON           xZKAqkz9XVy
 03/03/2022           15:17:57             890                    140.90                XLON           xZKAqkz9lmU
 03/03/2022           15:17:57             1460                   140.95                XLON           xZKAqkz9lpW
 03/03/2022           15:17:41             458                    140.90                XLON           xZKAqkz9l3x
 03/03/2022           15:17:22             1828                   140.95                XLON           xZKAqkz9lUH
 03/03/2022           15:15:54             985                    141.05                XLON           xZKAqkz9jLt
 03/03/2022           15:15:42             1062                   141.10                XLON           xZKAqkz9jUQ
 03/03/2022           15:15:37             1514                   141.15                XLON           xZKAqkz9gaG
 03/03/2022           15:14:33             1004                   141.05                XLON           xZKAqkz9hdI
 03/03/2022           15:14:02             1060                   141.05                XLON           xZKAqkz9h3d
 03/03/2022           15:14:02             1512                   141.10                XLON           xZKAqkz9h3f
 03/03/2022           15:13:00             866                    141.25                XLON           xZKAqkz9eOz
 03/03/2022           15:13:00             1235                   141.30                XLON           xZKAqkz9eO9
 03/03/2022           15:12:28             1707                   141.35                XLON           xZKAqkz9f0v
 03/03/2022           15:12:27             2502                   141.35                XLON           xZKAqkz9f28
 03/03/2022           15:11:07             2444                   141.40                XLON           xZKAqkz9NkI
 03/03/2022           15:09:13             1121                   141.30                XLON           xZKAqkz9LHi
 03/03/2022           15:08:52             942                    141.45                XLON           xZKAqkz9Iys
 03/03/2022           15:08:52             1342                   141.50                XLON           xZKAqkz9Iyu
 03/03/2022           15:08:04             823                    141.50                XLON           xZKAqkz9JRa
 03/03/2022           15:08:04             1175                   141.55                XLON           xZKAqkz9JRc
 03/03/2022           15:07:51             2078                   141.60                XLON           xZKAqkz9GnX
 03/03/2022           15:07:13             1093                   141.65                XLON           xZKAqkz9UZ0
 03/03/2022           15:07:13             1449                   141.65                XLON           xZKAqkz9UZ2
 03/03/2022           15:05:20             1488                   141.55                XLON           xZKAqkz9Q8Z
 03/03/2022           15:05:20             155                    141.55                XLON           xZKAqkz9QAd
 03/03/2022           15:05:20             2104                   141.55                XLON           xZKAqkz9QAz
 03/03/2022           15:04:32             1864                   141.60                XLON           xZKAqkz9REr
 03/03/2022           15:03:29             1102                   141.70                XLON           xZKAqkz9PbK
 03/03/2022           15:02:58             1699                   141.75                XLON           xZKAqkz9P5h
 03/03/2022           15:02:56             236                    141.85                XLON           xZKAqkz9P4N
 03/03/2022           15:02:56             1500                   141.85                XLON           xZKAqkz9P4P
 03/03/2022           15:02:56             2134                   141.80                XLON           xZKAqkz9P4S
 03/03/2022           15:01:46             1224                   141.75                XLON           xZKAqkz96GR
 03/03/2022           15:01:46             1376                   141.75                XLON           xZKAqkz96GT
 03/03/2022           15:01:34             1016                   141.85                XLON           xZKAqkz97cD
 03/03/2022           14:59:50             725                    141.85                XLON           xZKAqkz95ss
 03/03/2022           14:59:49             1386                   141.90                XLON           xZKAqkz95nA
 03/03/2022           14:59:35             1462                   141.95                XLON           xZKAqkz9516
 03/03/2022           14:59:35             512                    141.95                XLON           xZKAqkz9518
 03/03/2022           14:59:34             911                    142.00                XLON           xZKAqkz9505
 03/03/2022           14:59:34             74                     142.00                XLON           xZKAqkz9507
 03/03/2022           14:58:22             1227                   141.85                XLON           xZKAqkz92SQ
 03/03/2022           14:58:22             985                    141.90                XLON           xZKAqkz92SS
 03/03/2022           14:56:58             1671                   141.85                XLON           xZKAqkz90zf
 03/03/2022           14:56:52             2376                   141.90                XLON           xZKAqkz90vE
 03/03/2022           14:55:03             2201                   141.50                XLON           xZKAqkz9E$D
 03/03/2022           14:55:03             2485                   141.55                XLON           xZKAqkz9E$L
 03/03/2022           14:53:17             1093                   141.00                XLON           xZKAqkz9CwY
 03/03/2022           14:52:48             2205                   141.35                XLON           xZKAqkz9DZ$
 03/03/2022           14:52:41             2209                   141.40                XLON           xZKAqkz9DgW
 03/03/2022           14:51:41             2465                   141.30                XLON           xZKAqkz9Afk
 03/03/2022           14:51:31             2379                   141.35                XLON           xZKAqkz9AzV
 03/03/2022           14:49:04             106                    141.15                XLON           xZKAqkz99jR
 03/03/2022           14:49:04             627                    141.15                XLON           xZKAqkz99jT
 03/03/2022           14:49:04             213                    141.15                XLON           xZKAqkz99jV
 03/03/2022           14:49:04             173                    141.15                XLON           xZKAqkz99iX
 03/03/2022           14:48:40             1687                   141.30                XLON           xZKAqkz99Af
 03/03/2022           14:48:03             1672                   141.50                XLON           xZKAqkzAsEo
 03/03/2022           14:47:32             1242                   141.50                XLON           xZKAqkzAtkX
 03/03/2022           14:47:31             676                    141.55                XLON           xZKAqkzAtfA
 03/03/2022           14:47:31             1091                   141.55                XLON           xZKAqkzAtfC
 03/03/2022           14:47:16             1285                   141.55                XLON           xZKAqkzAt4O
 03/03/2022           14:47:16             999                    141.55                XLON           xZKAqkzAt4U
 03/03/2022           14:47:16             268                    141.55                XLON           xZKAqkzAt4Q
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 03/03/2022           08:02:22             3426                   144.30                XLON           xZKAqkz6VHF

 

-Ends-

For further information please contact:

Taylor Wimpey plc
 
Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

 

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