REG - Taylor Wimpey PLC - Transaction in Own Shares
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RNS Number : 8890E Taylor Wimpey PLC 16 March 2022
16 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: 15 March 2022
Number of ordinary shares purchased: 1,400,000
Lowest price paid per share: 134.80 pence
Highest price paid per share: 138.50 pence
Average price paid per share: 136.78 pence
Venue: London Stock Exchange
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 10,849,513 of its ordinary
shares in treasury and has 3,638,077,952 shares in issue (excluding treasury
shares).
Accordingly, the total number of voting rights in the Company will be
3,638,077,952 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: 15 March 2022
Investment firm: Citigroup Global
Markets Limited
Individual transactions
Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number
15/03/2022 16:28:35 894 136.40 XLON xZKAsuryCe4
15/03/2022 16:27:57 1307 136.35 XLON xZKAsuryC9L
15/03/2022 16:27:57 1019 136.45 XLON xZKAsuryC9O
15/03/2022 16:27:49 2400 136.45 XLON xZKAsuryCMx
15/03/2022 16:27:49 67 136.45 XLON xZKAsuryCM$
15/03/2022 16:27:43 1251 136.45 XLON xZKAsuryCVx
15/03/2022 16:27:39 343 136.45 XLON xZKAsuryCRE
15/03/2022 16:27:39 566 136.45 XLON xZKAsuryCRG
15/03/2022 16:27:29 3636 136.35 XLON xZKAsuryDi1
15/03/2022 16:26:57 2884 136.35 XLON xZKAsuryD2U
15/03/2022 16:26:51 5670 136.35 XLON xZKAsuryD83
15/03/2022 16:26:45 522 136.45 XLON xZKAsuryDKE
15/03/2022 16:26:45 804 136.45 XLON xZKAsuryDKG
15/03/2022 16:26:45 267 136.45 XLON xZKAsuryDKV
15/03/2022 16:26:45 292 136.45 XLON xZKAsuryDKN
15/03/2022 16:26:45 345 136.45 XLON xZKAsuryDKP
15/03/2022 16:26:40 96 136.45 XLON xZKAsuryDIX
15/03/2022 16:26:40 709 136.45 XLON xZKAsuryDIZ
15/03/2022 16:26:19 884 136.35 XLON xZKAsuryAlD
15/03/2022 16:26:04 1501 136.40 XLON xZKAsuryAz3
15/03/2022 16:26:04 1464 136.40 XLON xZKAsuryAz6
15/03/2022 16:26:02 8 136.40 XLON xZKAsuryA$Y
15/03/2022 16:25:55 1046 136.45 XLON xZKAsuryAVp
15/03/2022 16:25:55 6086 136.45 XLON xZKAsuryAV1
15/03/2022 16:25:55 1370 136.55 XLON xZKAsuryAV5
15/03/2022 16:25:51 908 136.55 XLON xZKAsuryAR9
15/03/2022 16:25:45 310 136.55 XLON xZKAsuryBXp
15/03/2022 16:25:45 1805 136.55 XLON xZKAsuryBXt
15/03/2022 16:25:35 6684 136.55 XLON xZKAsuryBfD
15/03/2022 16:25:35 2222 136.55 XLON xZKAsuryBfF
15/03/2022 16:25:35 15 136.55 XLON xZKAsuryBfH
15/03/2022 16:25:35 2348 136.55 XLON xZKAsuryBfJ
15/03/2022 16:25:35 964 136.55 XLON xZKAsuryBfN
15/03/2022 16:24:35 993 136.50 XLON xZKAsury8qq
15/03/2022 16:24:35 8837 136.50 XLON xZKAsury8qu
15/03/2022 16:24:35 2165 136.60 XLON xZKAsury8q7
15/03/2022 16:24:35 706 136.60 XLON xZKAsury8qB
15/03/2022 16:23:00 994 136.15 XLON xZKAsury9TC
15/03/2022 16:23:00 1668 136.15 XLON xZKAsury9TH
15/03/2022 16:22:36 1132 136.15 XLON xZKAsurzssn
15/03/2022 16:22:30 1124 136.20 XLON xZKAsurzsxm
15/03/2022 16:22:30 1864 136.25 XLON xZKAsurzsxo
15/03/2022 16:22:30 4249 136.30 XLON xZKAsurzsxs
15/03/2022 16:22:18 7636 136.35 XLON xZKAsurzs9O
15/03/2022 16:22:17 1125 136.45 XLON xZKAsurzsBb
15/03/2022 16:22:11 1116 136.45 XLON xZKAsurzsGi
15/03/2022 16:22:05 224 136.45 XLON xZKAsurzsQt
15/03/2022 16:22:05 116 136.45 XLON xZKAsurzsQv
15/03/2022 16:22:05 783 136.45 XLON xZKAsurzsQz
15/03/2022 16:21:59 783 136.45 XLON xZKAsurzthY
15/03/2022 16:21:59 69 136.45 XLON xZKAsurztha
15/03/2022 16:21:59 277 136.45 XLON xZKAsurzthc
15/03/2022 16:21:53 360 136.45 XLON xZKAsurzton
15/03/2022 16:21:53 377 136.45 XLON xZKAsurztop
15/03/2022 16:21:53 237 136.45 XLON xZKAsurztor
15/03/2022 16:21:53 103 136.45 XLON xZKAsurztot
15/03/2022 16:21:53 59 136.45 XLON xZKAsurztov
15/03/2022 16:21:47 255 136.45 XLON xZKAsurzt69
15/03/2022 16:21:47 377 136.45 XLON xZKAsurzt6B
15/03/2022 16:21:47 103 136.45 XLON xZKAsurzt6D
15/03/2022 16:21:47 457 136.45 XLON xZKAsurzt6H
15/03/2022 16:20:46 7 136.35 XLON xZKAsurzqPw
15/03/2022 16:20:46 2384 136.35 XLON xZKAsurzqP@
15/03/2022 16:20:17 939 136.40 XLON xZKAsurzr4Q
15/03/2022 16:20:17 1884 136.40 XLON xZKAsurzr4V
15/03/2022 16:20:17 1492 136.45 XLON xZKAsurzr7X
15/03/2022 16:20:17 1331 136.45 XLON xZKAsurzr7Z
15/03/2022 16:19:53 1897 136.50 XLON xZKAsurzoXR
15/03/2022 16:19:53 2700 136.55 XLON xZKAsurzoWZ
15/03/2022 16:19:35 2022 136.60 XLON xZKAsurzoxV
15/03/2022 16:19:35 4610 136.65 XLON xZKAsurzowX
15/03/2022 16:19:35 9477 136.80 XLON xZKAsurzowb
15/03/2022 16:19:35 985 136.80 XLON xZKAsurzowf
15/03/2022 16:18:50 1046 136.55 XLON xZKAsurzpqe
15/03/2022 16:18:50 3005 136.55 XLON xZKAsurzpqq
15/03/2022 16:18:35 2224 136.50 XLON xZKAsurzp7H
15/03/2022 16:18:35 2592 136.50 XLON xZKAsurzp7V
15/03/2022 16:18:35 1236 136.50 XLON xZKAsurzp6X
15/03/2022 16:18:08 2757 136.45 XLON xZKAsurzmad
15/03/2022 16:18:04 2707 136.40 XLON xZKAsurzmZn
15/03/2022 16:18:04 641 136.40 XLON xZKAsurzmZp
15/03/2022 16:17:35 2022 136.25 XLON xZKAsurzm9F
15/03/2022 16:17:35 3242 136.30 XLON xZKAsurzm9I
15/03/2022 16:17:35 1929 136.35 XLON xZKAsurzm9N
15/03/2022 16:16:49 865 136.30 XLON xZKAsurznxP
15/03/2022 16:15:49 417 136.20 XLON xZKAsurz@DG
15/03/2022 16:15:49 3555 136.20 XLON xZKAsurz@DI
15/03/2022 16:15:41 4699 136.25 XLON xZKAsurz@AM
15/03/2022 16:15:41 2552 136.25 XLON xZKAsurz@AO
15/03/2022 16:15:41 1007 136.25 XLON xZKAsurz@Lg
15/03/2022 16:15:02 3197 136.15 XLON xZKAsurz$wH
15/03/2022 16:14:25 2071 136.10 XLON xZKAsurzyrK
15/03/2022 16:14:25 7339 136.15 XLON xZKAsurzyqb
15/03/2022 16:14:17 541 136.25 XLON xZKAsurzyyA
15/03/2022 16:14:17 330 136.20 XLON xZKAsurzyyC
15/03/2022 16:14:11 809 136.10 XLON xZKAsurzy5o
15/03/2022 16:13:33 3255 136.00 XLON xZKAsurzzpb
15/03/2022 16:13:33 1500 136.05 XLON xZKAsurzzpd
15/03/2022 16:13:33 679 136.10 XLON xZKAsurzzpv
15/03/2022 16:13:33 178 136.10 XLON xZKAsurzzpz
15/03/2022 16:13:27 779 136.10 XLON xZKAsurzzve
15/03/2022 16:13:27 93 136.10 XLON xZKAsurzzvg
15/03/2022 16:13:21 147 136.10 XLON xZKAsurzz3W
15/03/2022 16:13:21 377 136.10 XLON xZKAsurzz3a
15/03/2022 16:13:21 354 136.10 XLON xZKAsurzz3c
15/03/2022 16:13:15 898 136.10 XLON xZKAsurzz94
15/03/2022 16:13:09 41 136.10 XLON xZKAsurzzKX
15/03/2022 16:13:09 857 136.10 XLON xZKAsurzzKb
15/03/2022 16:12:35 9211 136.10 XLON xZKAsurzw@W
15/03/2022 16:12:35 1246 136.10 XLON xZKAsurzw@Y
15/03/2022 16:11:51 1494 136.05 XLON xZKAsurzxe3
15/03/2022 16:11:41 327 136.05 XLON xZKAsurzxo@
15/03/2022 16:11:41 153 136.05 XLON xZKAsurzxo8
15/03/2022 16:11:41 53 136.05 XLON xZKAsurzxo4
15/03/2022 16:11:41 361 136.05 XLON xZKAsurzxo2
15/03/2022 16:11:35 153 136.05 XLON xZKAsurzxwy
15/03/2022 16:11:35 361 136.05 XLON xZKAsurzxw@
15/03/2022 16:11:35 357 136.05 XLON xZKAsurzxw0
15/03/2022 16:11:29 871 136.05 XLON xZKAsurzxF7
15/03/2022 16:11:23 900 136.05 XLON xZKAsurzxLr
15/03/2022 16:11:17 913 136.05 XLON xZKAsurzxI7
15/03/2022 16:09:45 653 136.05 XLON xZKAsurzvzV
15/03/2022 16:09:45 1373 136.05 XLON xZKAsurzvyX
15/03/2022 16:09:45 410 136.10 XLON xZKAsurzvys
15/03/2022 16:09:45 337 136.10 XLON xZKAsurzvyu
15/03/2022 16:09:45 2134 136.10 XLON xZKAsurzvyw
15/03/2022 16:09:45 5758 136.10 XLON xZKAsurzvy8
15/03/2022 16:09:33 869 136.20 XLON xZKAsurzv1J
15/03/2022 16:09:33 2106 136.15 XLON xZKAsurzv1M
15/03/2022 16:09:33 4800 136.20 XLON xZKAsurzv1O
15/03/2022 16:09:09 1994 136.25 XLON xZKAsurzcev
15/03/2022 16:09:09 2065 136.25 XLON xZKAsurzce$
15/03/2022 16:09:09 1535 136.25 XLON xZKAsurzceG
15/03/2022 16:09:09 255 136.25 XLON xZKAsurzceI
15/03/2022 16:08:43 543 136.10 XLON xZKAsurzc68
15/03/2022 16:08:06 3237 135.95 XLON xZKAsurzdrt
15/03/2022 16:08:06 1046 136.00 XLON xZKAsurzdrv
15/03/2022 16:07:34 4870 135.95 XLON xZKAsurzdGv
15/03/2022 16:07:34 548 135.95 XLON xZKAsurzdGx
15/03/2022 16:07:34 1845 135.95 XLON xZKAsurzdGz
15/03/2022 16:07:03 69 135.90 XLON xZKAsurzazm
15/03/2022 16:07:03 4235 135.90 XLON xZKAsurzazr
15/03/2022 16:07:03 1924 135.95 XLON xZKAsurzazt
15/03/2022 16:05:56 6 135.75 XLON xZKAsurzbAt
15/03/2022 16:05:56 1693 135.75 XLON xZKAsurzbAv
15/03/2022 16:05:29 114 135.75 XLON xZKAsurzYf0
15/03/2022 16:05:05 1824 135.75 XLON xZKAsurzY3d
15/03/2022 16:05:03 2593 135.80 XLON xZKAsurzY21
15/03/2022 16:04:09 182 135.80 XLON xZKAsurzZCv
15/03/2022 16:04:09 1472 135.80 XLON xZKAsurzZCx
15/03/2022 16:03:03 970 135.85 XLON xZKAsurzWIU
15/03/2022 16:03:03 689 135.85 XLON xZKAsurzWT@
15/03/2022 16:03:03 637 135.85 XLON xZKAsurzWT0
15/03/2022 16:02:29 1327 135.90 XLON xZKAsurzX1o
15/03/2022 16:01:53 1278 135.90 XLON xZKAsurzkgm
15/03/2022 16:01:34 1071 136.05 XLON xZKAsurzk3U
15/03/2022 16:01:34 1528 136.10 XLON xZKAsurzk2h
15/03/2022 16:00:53 1679 136.10 XLON xZKAsurzlxF
15/03/2022 16:00:53 2390 136.15 XLON xZKAsurzlxJ
15/03/2022 15:59:15 1338 135.95 XLON xZKAsurzjtZ
15/03/2022 15:59:01 1718 136.00 XLON xZKAsurzj6L
15/03/2022 15:58:17 1034 136.15 XLON xZKAsurzgzj
15/03/2022 15:58:17 1296 136.15 XLON xZKAsurzgzz
15/03/2022 15:57:58 1735 136.20 XLON xZKAsurzg9e
15/03/2022 15:56:58 975 136.45 XLON xZKAsurzh9j
15/03/2022 15:56:58 1339 136.40 XLON xZKAsurzh9t
15/03/2022 15:56:29 1659 136.30 XLON xZKAsurzev1
15/03/2022 15:55:48 1046 136.30 XLON xZKAsurzfuu
15/03/2022 15:55:29 1349 136.35 XLON xZKAsurzMaD
15/03/2022 15:55:06 1349 136.35 XLON xZKAsurzM0I
15/03/2022 15:54:31 1292 136.60 XLON xZKAsurzNCk
15/03/2022 15:54:17 1245 137.20 XLON xZKAsurzKUr
15/03/2022 15:53:43 1419 137.25 XLON xZKAsurzL1O
15/03/2022 15:53:09 1046 137.30 XLON xZKAsurzIss
15/03/2022 15:53:09 1081 137.25 XLON xZKAsurzIs0
15/03/2022 15:53:09 1542 137.30 XLON xZKAsurzIs2
15/03/2022 15:52:41 1985 137.25 XLON xZKAsurzIV9
15/03/2022 15:51:37 242 137.25 XLON xZKAsurzGis
15/03/2022 15:51:37 1341 137.25 XLON xZKAsurzGiu
15/03/2022 15:51:29 3607 137.30 XLON xZKAsurzGtK
15/03/2022 15:51:04 2321 137.30 XLON xZKAsurzGB4
15/03/2022 15:50:44 2288 137.20 XLON xZKAsurzHWV
15/03/2022 15:49:43 916 137.25 XLON xZKAsurzUnM
15/03/2022 15:47:35 271 137.20 XLON xZKAsurzSSJ
15/03/2022 15:47:35 554 137.20 XLON xZKAsurzSSL
15/03/2022 15:47:34 1177 137.25 XLON xZKAsurzSUQ
15/03/2022 15:47:33 1856 137.25 XLON xZKAsurzTbF
15/03/2022 15:47:18 877 137.30 XLON xZKAsurzTn8
15/03/2022 15:47:18 2401 137.30 XLON xZKAsurzTnH
15/03/2022 15:46:39 246 137.30 XLON xZKAsurzQar
15/03/2022 15:46:39 826 137.30 XLON xZKAsurzQat
15/03/2022 15:46:37 1046 137.30 XLON xZKAsurzQdQ
15/03/2022 15:46:15 90 137.25 XLON xZKAsurzQ43
15/03/2022 15:46:15 1258 137.25 XLON xZKAsurzQ45
15/03/2022 15:44:19 1152 137.20 XLON xZKAsurzOSZ
15/03/2022 15:44:04 1394 137.30 XLON xZKAsurzPnP
15/03/2022 15:44:04 1984 137.35 XLON xZKAsurzPnR
15/03/2022 15:43:31 3464 137.40 XLON xZKAsurzPR3
15/03/2022 15:43:13 845 137.50 XLON xZKAsurz6tT
15/03/2022 15:41:07 1219 137.50 XLON xZKAsurz4Bs
15/03/2022 15:40:50 1577 137.55 XLON xZKAsurz4QD
15/03/2022 15:40:50 2244 137.60 XLON xZKAsurz4QT
15/03/2022 15:39:34 400 137.70 XLON xZKAsurz2vd
15/03/2022 15:39:34 1171 137.70 XLON xZKAsurz2vf
15/03/2022 15:39:34 2237 137.75 XLON xZKAsurz2vh
15/03/2022 15:38:10 1590 137.75 XLON xZKAsurz0h3
15/03/2022 15:38:10 1258 137.80 XLON xZKAsurz0h5
15/03/2022 15:38:10 1004 137.80 XLON xZKAsurz0h7
15/03/2022 15:37:15 1593 137.80 XLON xZKAsurz1i3
15/03/2022 15:36:18 1046 138.00 XLON xZKAsurzEel
15/03/2022 15:35:51 71 138.00 XLON xZKAsurzEEI
15/03/2022 15:35:51 1042 138.00 XLON xZKAsurzEEK
15/03/2022 15:35:49 1847 138.05 XLON xZKAsurzE8F
15/03/2022 15:35:49 2002 138.10 XLON xZKAsurzE8H
15/03/2022 15:35:49 629 138.10 XLON xZKAsurzE8J
15/03/2022 15:34:58 2764 138.10 XLON xZKAsurzFQC
15/03/2022 15:34:33 154 138.10 XLON xZKAsurzC@y
15/03/2022 15:34:33 774 138.10 XLON xZKAsurzC@@
15/03/2022 15:34:33 285 138.10 XLON xZKAsurzC@0
15/03/2022 15:34:33 761 138.10 XLON xZKAsurzC@4
15/03/2022 15:34:07 860 138.10 XLON xZKAsurzCKq
15/03/2022 15:32:57 3543 137.95 XLON xZKAsurzDPn
15/03/2022 15:32:48 1140 138.10 XLON xZKAsurzAcx
15/03/2022 15:32:48 638 138.10 XLON xZKAsurzAcz
15/03/2022 15:31:57 897 137.90 XLON xZKAsurzAUI
15/03/2022 15:31:20 2196 137.85 XLON xZKAsurzB44
15/03/2022 15:31:20 1077 137.85 XLON xZKAsurzB4J
15/03/2022 15:29:48 2908 137.55 XLON xZKAsurz9a8
15/03/2022 15:27:19 1171 137.40 XLON xZKAsur@txn
15/03/2022 15:27:19 1225 137.40 XLON xZKAsur@txP
15/03/2022 15:27:07 1050 137.35 XLON xZKAsur@tD4
15/03/2022 15:26:07 1041 137.50 XLON xZKAsur@q2Y
15/03/2022 15:25:33 1006 137.55 XLON xZKAsur@rsA
15/03/2022 15:25:09 1301 137.40 XLON xZKAsur@rI6
15/03/2022 15:25:09 1854 137.45 XLON xZKAsur@rI8
15/03/2022 15:24:04 1842 137.30 XLON xZKAsur@oHe
15/03/2022 15:23:28 1323 137.30 XLON xZKAsur@p$p
15/03/2022 15:22:44 858 137.20 XLON xZKAsur@mkv
15/03/2022 15:22:25 1247 137.20 XLON xZKAsur@m4M
15/03/2022 15:21:43 1046 137.40 XLON xZKAsur@nrq
15/03/2022 15:21:24 1042 137.40 XLON xZKAsur@n3h
15/03/2022 15:20:42 293 137.55 XLON xZKAsur@@zJ
15/03/2022 15:20:42 1455 137.55 XLON xZKAsur@@zL
15/03/2022 15:20:14 1277 137.60 XLON xZKAsur@@Sz
15/03/2022 15:19:58 176 137.65 XLON xZKAsur@$gX
15/03/2022 15:19:58 1148 137.65 XLON xZKAsur@$gZ
15/03/2022 15:19:02 1734 137.75 XLON xZKAsur@yih
15/03/2022 15:18:28 1017 137.80 XLON xZKAsur@yAn
15/03/2022 15:18:21 1046 137.85 XLON xZKAsur@yGM
15/03/2022 15:18:21 1369 137.85 XLON xZKAsur@yGQ
15/03/2022 15:18:02 1942 137.75 XLON xZKAsur@zfL
15/03/2022 15:18:02 228 137.75 XLON xZKAsur@zfN
15/03/2022 15:16:40 1729 137.75 XLON xZKAsur@wAg
15/03/2022 15:15:55 1046 137.85 XLON xZKAsur@xEg
15/03/2022 15:14:59 1210 138.10 XLON xZKAsur@uEz
15/03/2022 15:14:59 1614 138.05 XLON xZKAsur@uE5
15/03/2022 15:14:59 315 138.05 XLON xZKAsur@uE7
15/03/2022 15:14:59 2746 138.10 XLON xZKAsur@uED
15/03/2022 15:14:56 236 138.20 XLON xZKAsur@uAd
15/03/2022 15:14:56 3175 138.20 XLON xZKAsur@uAf
15/03/2022 15:14:56 893 138.20 XLON xZKAsur@uAh
15/03/2022 15:11:56 1046 137.90 XLON xZKAsur@d35
15/03/2022 15:11:09 1046 138.05 XLON xZKAsur@a7I
15/03/2022 15:10:54 1214 138.25 XLON xZKAsur@aS8
15/03/2022 15:10:15 1016 138.10 XLON xZKAsur@bDs
15/03/2022 15:10:15 889 138.10 XLON xZKAsur@bDz
15/03/2022 15:10:15 1269 138.15 XLON xZKAsur@bD$
15/03/2022 15:09:02 1497 138.00 XLON xZKAsur@Zlv
15/03/2022 15:08:58 1493 138.05 XLON xZKAsur@ZgE
15/03/2022 15:08:45 2640 138.00 XLON xZKAsur@Z60
15/03/2022 15:07:54 1046 138.05 XLON xZKAsur@Wvz
15/03/2022 15:05:56 212 138.05 XLON xZKAsur@kpQ
15/03/2022 15:05:56 678 138.05 XLON xZKAsur@kpS
15/03/2022 15:05:56 817 138.15 XLON xZKAsur@kor
15/03/2022 15:05:18 1709 138.05 XLON xZKAsur@kO6
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15/03/2022 08:07:50 11 138.10 XLON xZKAsurxyeJ
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15/03/2022 08:07:41 1265 138.05 XLON xZKAsurxyt1
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-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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