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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 5222F  Taylor Wimpey PLC  22 March 2022

 

 

 

22 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:                                    21 March 2022
 Number of ordinary shares purchased:                 400,000
 Lowest price paid per share:                         143.15 pence
 Highest price paid per share:                        145.85 pence
 Average price paid per share:                        144.28 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 13,471,238 of its ordinary
shares in treasury and has 3,635,456,227 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,635,456,227 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:                 21 March 2022

Investment firm:                      Citigroup Global
Markets Limited

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 21/03/2022           16:28:19             1848    143.95       XLON           xZKAt$nw4UN
 21/03/2022           16:26:42             2195    144.00       XLON           xZKAt$nw2lq
 21/03/2022           16:25:59             2411    144.00       XLON           xZKAt$nw2Kb
 21/03/2022           16:25:56             72      144.00       XLON           xZKAt$nw2JG
 21/03/2022           16:25:56             255     144.00       XLON           xZKAt$nw2JI
 21/03/2022           16:25:13             1500    143.95       XLON           xZKAt$nw3@b
 21/03/2022           16:25:09             1197    144.05       XLON           xZKAt$nw3xo
 21/03/2022           16:25:09             992     144.05       XLON           xZKAt$nw3xq
 21/03/2022           16:25:09             54      144.05       XLON           xZKAt$nw3xs
 21/03/2022           16:23:28             1369    143.90       XLON           xZKAt$nw0KS
 21/03/2022           16:22:57             367     143.90       XLON           xZKAt$nw1fo
 21/03/2022           16:22:57             1163    143.90       XLON           xZKAt$nw1fq
 21/03/2022           16:22:22             1356    143.90       XLON           xZKAt$nw1FO
 21/03/2022           16:21:47             1414    143.90       XLON           xZKAt$nwEef
 21/03/2022           16:20:30             942     143.90       XLON           xZKAt$nwFl6
 21/03/2022           16:20:06             926     144.10       XLON           xZKAt$nwF4n
 21/03/2022           16:20:06             1319    144.15       XLON           xZKAt$nwF4p
 21/03/2022           16:20:01             1103    144.15       XLON           xZKAt$nwFDo
 21/03/2022           16:18:35             1759    144.15       XLON           xZKAt$nwDj1
 21/03/2022           16:18:32             1767    144.15       XLON           xZKAt$nwDeO
 21/03/2022           16:16:52             1320    144.10       XLON           xZKAt$nwAVr
 21/03/2022           16:16:52             130     144.10       XLON           xZKAt$nwAVt
 21/03/2022           16:16:52             2063    144.15       XLON           xZKAt$nwAVv
 21/03/2022           16:15:29             1046    144.20       XLON           xZKAt$nw8zU
 21/03/2022           16:15:29             404     144.20       XLON           xZKAt$nw8yc
 21/03/2022           16:15:29             1773    144.20       XLON           xZKAt$nw8ye
 21/03/2022           16:14:00             993     144.15       XLON           xZKAt$nw9TR
 21/03/2022           16:13:11             1373    144.20       XLON           xZKAt$nxsDx
 21/03/2022           16:12:54             1276    144.20       XLON           xZKAt$nxsV9
 21/03/2022           16:11:46             1018    144.20       XLON           xZKAt$nxtJI
 21/03/2022           16:11:14             1604    144.20       XLON           xZKAt$nxqqp
 21/03/2022           16:10:24             1050    144.15       XLON           xZKAt$nxrbD
 21/03/2022           16:10:00             1020    144.15       XLON           xZKAt$nxr5T
 21/03/2022           16:09:24             901     144.15       XLON           xZKAt$nxobf
 21/03/2022           16:09:24             710     144.15       XLON           xZKAt$nxobh
 21/03/2022           16:08:28             1026    144.15       XLON           xZKAt$nxoMe
 21/03/2022           16:07:54             1607    144.15       XLON           xZKAt$nxpsH
 21/03/2022           16:06:54             167     144.35       XLON           xZKAt$nxmer
 21/03/2022           16:06:54             862     144.35       XLON           xZKAt$nxmet
 21/03/2022           16:06:23             1581    144.35       XLON           xZKAt$nxmMR
 21/03/2022           16:05:42             1587    144.25       XLON           xZKAt$nxnpw
 21/03/2022           16:04:48             902     144.35       XLON           xZKAt$nx@jW
 21/03/2022           16:04:48             472     144.35       XLON           xZKAt$nx@jY
 21/03/2022           16:04:31             569     144.35       XLON           xZKAt$nx@n7
 21/03/2022           16:04:31             816     144.35       XLON           xZKAt$nx@nD
 21/03/2022           16:04:17             1418    144.35       XLON           xZKAt$nx@6S
 21/03/2022           16:02:12             837     144.00       XLON           xZKAt$nxyyo
 21/03/2022           16:02:12             868     144.05       XLON           xZKAt$nxyyq
 21/03/2022           16:02:12             328     144.05       XLON           xZKAt$nxyys
 21/03/2022           16:00:54             1129    144.00       XLON           xZKAt$nxz5A
 21/03/2022           16:00:50             1258    144.05       XLON           xZKAt$nxzCN
 21/03/2022           16:00:30             1282    144.05       XLON           xZKAt$nxzUX
 21/03/2022           16:00:29             1823    144.10       XLON           xZKAt$nxzR4
 21/03/2022           16:00:29             1283    144.10       XLON           xZKAt$nxzRJ
 21/03/2022           15:59:54             1542    144.15       XLON           xZKAt$nxwy@
 21/03/2022           15:57:08             2310    143.95       XLON           xZKAt$nxvt1
 21/03/2022           15:54:33             1593    143.85       XLON           xZKAt$nxd7T
 21/03/2022           15:54:06             1217    143.90       XLON           xZKAt$nxdIu
 21/03/2022           15:52:39             1049    143.80       XLON           xZKAt$nxbci
 21/03/2022           15:52:38             1309    143.80       XLON           xZKAt$nxbXg
 21/03/2022           15:51:04             1334    143.80       XLON           xZKAt$nxY68
 21/03/2022           15:50:27             856     143.90       XLON           xZKAt$nxZj9
 21/03/2022           15:49:41             1780    144.00       XLON           xZKAt$nxZQv
 21/03/2022           15:48:45             1046    144.05       XLON           xZKAt$nxWA7
 21/03/2022           15:48:43             1399    144.05       XLON           xZKAt$nxWK2
 21/03/2022           15:48:11             2198    144.05       XLON           xZKAt$nxXfO
 21/03/2022           15:46:29             1696    144.10       XLON           xZKAt$nxkyF
 21/03/2022           15:46:06             2096    144.10       XLON           xZKAt$nxkEI
 21/03/2022           15:45:43             1147    144.05       XLON           xZKAt$nxla@
 21/03/2022           15:42:18             1273    144.15       XLON           xZKAt$nxjGQ
 21/03/2022           15:42:18             1814    144.20       XLON           xZKAt$nxjGS
 21/03/2022           15:40:23             907     144.00       XLON           xZKAt$nxhyX
 21/03/2022           15:40:23             1291    144.05       XLON           xZKAt$nxhyZ
 21/03/2022           15:39:06             1743    144.05       XLON           xZKAt$nxe5e
 21/03/2022           15:37:57             1744    144.00       XLON           xZKAt$nxfzG
 21/03/2022           15:36:43             1758    143.70       XLON           xZKAt$nxM3E
 21/03/2022           15:35:29             932     143.75       XLON           xZKAt$nxN2X
 21/03/2022           15:34:52             1576    143.75       XLON           xZKAt$nxKgR
 21/03/2022           15:34:50             1763    143.80       XLON           xZKAt$nxKth
 21/03/2022           15:32:37             1709    143.75       XLON           xZKAt$nxImB
 21/03/2022           15:31:31             828     143.80       XLON           xZKAt$nxJeh
 21/03/2022           15:31:01             1858    143.85       XLON           xZKAt$nxJEx
 21/03/2022           15:30:21             960     143.85       XLON           xZKAt$nxG@0
 21/03/2022           15:30:21             2118    143.85       XLON           xZKAt$nxGvk
 21/03/2022           15:28:38             1923    143.80       XLON           xZKAt$nxHOR
 21/03/2022           15:26:03             932     143.85       XLON           xZKAt$nxVu$
 21/03/2022           15:26:03             1328    143.90       XLON           xZKAt$nxVu1
 21/03/2022           15:25:30             427     143.90       XLON           xZKAt$nxVJi
 21/03/2022           15:24:30             1254    143.95       XLON           xZKAt$nxS7Y
 21/03/2022           15:22:57             1075    143.90       XLON           xZKAt$nxQ1c
 21/03/2022           15:22:44             1494    143.85       XLON           xZKAt$nxQM3
 21/03/2022           15:20:46             1447    143.80       XLON           xZKAt$nxO$k
 21/03/2022           15:19:48             1191    143.75       XLON           xZKAt$nxPEN
 21/03/2022           15:18:52             1248    143.90       XLON           xZKAt$nx6uk
 21/03/2022           15:17:57             1671    143.85       XLON           xZKAt$nx7au
 21/03/2022           15:16:52             1683    143.85       XLON           xZKAt$nx7IM
 21/03/2022           15:15:37             809     143.80       XLON           xZKAt$nx4Kc
 21/03/2022           15:15:08             1131    144.00       XLON           xZKAt$nx5YL
 21/03/2022           15:15:08             1612    144.05       XLON           xZKAt$nx5YP
 21/03/2022           15:13:12             1523    144.05       XLON           xZKAt$nx2Lt
 21/03/2022           15:13:12             100     144.05       XLON           xZKAt$nx2Lv
 21/03/2022           15:11:52             1398    144.15       XLON           xZKAt$nx3F2
 21/03/2022           15:11:52             24      144.15       XLON           xZKAt$nx3F4
 21/03/2022           15:11:51             67      144.15       XLON           xZKAt$nx3Eh
 21/03/2022           15:11:51             213     144.15       XLON           xZKAt$nx3EG
 21/03/2022           15:11:50             4       144.15       XLON           xZKAt$nx39a
 21/03/2022           15:11:50             5       144.15       XLON           xZKAt$nx392
 21/03/2022           15:11:50             15      144.15       XLON           xZKAt$nx38s
 21/03/2022           15:10:46             1374    144.00       XLON           xZKAt$nx08N
 21/03/2022           15:10:18             1448    144.05       XLON           xZKAt$nx1Yq
 21/03/2022           15:08:15             1665    144.10       XLON           xZKAt$nxFf@
 21/03/2022           15:06:51             992     144.15       XLON           xZKAt$nxCDV
 21/03/2022           15:06:00             448     144.25       XLON           xZKAt$nxD57
 21/03/2022           15:06:00             708     144.25       XLON           xZKAt$nxD59
 21/03/2022           15:05:01             1138    144.35       XLON           xZKAt$nxA4A
 21/03/2022           15:05:00             1402    144.40       XLON           xZKAt$nxA06
 21/03/2022           15:03:11             1602    144.45       XLON           xZKAt$nx8xJ
 21/03/2022           15:02:11             1474    144.35       XLON           xZKAt$nx9nL
 21/03/2022           15:02:05             1938    144.35       XLON           xZKAt$nx9p7
 21/03/2022           15:01:11             2060    144.30       XLON           xZKAt$nqsYQ
 21/03/2022           14:58:53             881     144.25       XLON           xZKAt$nqqxy
 21/03/2022           14:58:53             246     144.25       XLON           xZKAt$nqqx@
 21/03/2022           14:58:53             1839    144.30       XLON           xZKAt$nqqw3
 21/03/2022           14:56:29             1197    144.20       XLON           xZKAt$nqoHv
 21/03/2022           14:55:32             919     144.00       XLON           xZKAt$nqpCc
 21/03/2022           14:55:32             1311    144.05       XLON           xZKAt$nqpCe
 21/03/2022           14:55:30             1702    144.05       XLON           xZKAt$nqp9W
 21/03/2022           14:55:04             594     144.05       XLON           xZKAt$nqmaP
 21/03/2022           14:52:19             2034    143.90       XLON           xZKAt$nq@1P
 21/03/2022           14:50:46             782     143.80       XLON           xZKAt$nq$Hg
 21/03/2022           14:50:46             30      143.80       XLON           xZKAt$nq$Hz
 21/03/2022           14:50:42             66      143.80       XLON           xZKAt$nq$Sr
 21/03/2022           14:50:42             1428    143.80       XLON           xZKAt$nq$St
 21/03/2022           14:49:45             1574    143.80       XLON           xZKAt$nqyCC
 21/03/2022           14:48:33             1736    143.75       XLON           xZKAt$nqzVu
 21/03/2022           14:46:22             960     143.65       XLON           xZKAt$nquj3
 21/03/2022           14:45:28             242     143.50       XLON           xZKAt$nquPq
 21/03/2022           14:45:28             159     143.50       XLON           xZKAt$nquPw
 21/03/2022           14:45:28             882     143.50       XLON           xZKAt$nquPy
 21/03/2022           14:45:28             68      143.50       XLON           xZKAt$nquP@
 21/03/2022           14:45:27             136     143.50       XLON           xZKAt$nquOm
 21/03/2022           14:45:26             135     143.50       XLON           xZKAt$nquQ@
 21/03/2022           14:45:25             132     143.50       XLON           xZKAt$nquQG
 21/03/2022           14:45:24             1805    143.55       XLON           xZKAt$nqvbL
 21/03/2022           14:43:59             2245    143.40       XLON           xZKAt$nqcvr
 21/03/2022           14:42:04             5       143.35       XLON           xZKAt$nqajK
 21/03/2022           14:42:03             20      143.35       XLON           xZKAt$nqaiA
 21/03/2022           14:42:02             1576    143.40       XLON           xZKAt$nqafk
 21/03/2022           14:40:52             39      143.40       XLON           xZKAt$nqbrH
 21/03/2022           14:40:50             1043    143.40       XLON           xZKAt$nqbtf
 21/03/2022           14:40:03             1468    143.45       XLON           xZKAt$nqYhw
 21/03/2022           14:39:03             4       143.40       XLON           xZKAt$nqZbe
 21/03/2022           14:39:02             15      143.40       XLON           xZKAt$nqZbC
 21/03/2022           14:39:02             48      143.40       XLON           xZKAt$nqZab
 21/03/2022           14:39:02             140     143.40       XLON           xZKAt$nqZah
 21/03/2022           14:39:01             476     143.40       XLON           xZKAt$nqZa5
 21/03/2022           14:38:54             294     143.45       XLON           xZKAt$nqZWS
 21/03/2022           14:38:54             752     143.45       XLON           xZKAt$nqZWU
 21/03/2022           14:38:49             1046    143.45       XLON           xZKAt$nqZj3
 21/03/2022           14:36:54             1194    143.40       XLON           xZKAt$nqWEd
 21/03/2022           14:35:39             850     143.35       XLON           xZKAt$nqXNJ
 21/03/2022           14:35:26             1213    143.40       XLON           xZKAt$nqkbb
 21/03/2022           14:34:02             1020    143.40       XLON           xZKAt$nqlkN
 21/03/2022           14:33:37             410     143.55       XLON           xZKAt$nqlCF
 21/03/2022           14:33:37             444     143.55       XLON           xZKAt$nqlCH
 21/03/2022           14:33:21             1216    143.60       XLON           xZKAt$nqlIs
 21/03/2022           14:33:17             1336    143.65       XLON           xZKAt$nqlSG
 21/03/2022           14:33:16             1046    143.70       XLON           xZKAt$nqlVF
 21/03/2022           14:32:52             53      143.55       XLON           xZKAt$nqirm
 21/03/2022           14:30:24             844     143.40       XLON           xZKAt$nqgjQ
 21/03/2022           14:30:02             1443    143.40       XLON           xZKAt$nqguG
 21/03/2022           14:28:39             603     143.45       XLON           xZKAt$nqhv7
 21/03/2022           14:28:39             478     143.45       XLON           xZKAt$nqhv9
 21/03/2022           14:28:33             1172    143.50       XLON           xZKAt$nqh7j
 21/03/2022           14:27:10             144     143.40       XLON           xZKAt$nqe3T
 21/03/2022           14:26:48             748     143.50       XLON           xZKAt$nqeTJ
 21/03/2022           14:26:48             538     143.50       XLON           xZKAt$nqeTL
 21/03/2022           14:26:48             1832    143.55       XLON           xZKAt$nqeTN
 21/03/2022           14:24:01             406     143.60       XLON           xZKAt$nqMH3
 21/03/2022           14:23:59             337     143.60       XLON           xZKAt$nqMJt
 21/03/2022           14:23:59             338     143.60       XLON           xZKAt$nqMIf
 21/03/2022           14:23:56             1984    143.65       XLON           xZKAt$nqMVV
 21/03/2022           14:23:56             29      143.65       XLON           xZKAt$nqMUi
 21/03/2022           14:23:56             260     143.65       XLON           xZKAt$nqMUk
 21/03/2022           14:23:56             1281    143.65       XLON           xZKAt$nqMUp
 21/03/2022           14:20:30             869     143.60       XLON           xZKAt$nqLyX
 21/03/2022           14:20:01             1098    143.70       XLON           xZKAt$nqLMm
 21/03/2022           14:19:45             1200    143.75       XLON           xZKAt$nqIaE
 21/03/2022           14:19:38             2014    143.75       XLON           xZKAt$nqIZ@
 21/03/2022           14:18:41             67      143.75       XLON           xZKAt$nqIJb
 21/03/2022           14:17:06             1349    143.60       XLON           xZKAt$nqGbm
 21/03/2022           14:15:49             125     143.50       XLON           xZKAt$nqGIP
 21/03/2022           14:15:49             23      143.50       XLON           xZKAt$nqGTg
 21/03/2022           14:15:48             1308    143.55       XLON           xZKAt$nqGT9
 21/03/2022           14:15:48             2015    143.60       XLON           xZKAt$nqGTB
 21/03/2022           14:15:13             1553    143.65       XLON           xZKAt$nqHgI
 21/03/2022           14:10:59             800     143.65       XLON           xZKAt$nqSph
 21/03/2022           14:10:05             1022    143.65       XLON           xZKAt$nqTZf
 21/03/2022           14:10:02             1217    143.70       XLON           xZKAt$nqTYu
 21/03/2022           14:07:58             3       143.55       XLON           xZKAt$nqQD4
 21/03/2022           14:07:58             1848    143.55       XLON           xZKAt$nqQD6
 21/03/2022           14:07:44             1990    143.60       XLON           xZKAt$nqQNo
 21/03/2022           14:05:53             1833    143.60       XLON           xZKAt$nqRS0
 21/03/2022           14:04:56             1525    143.65       XLON           xZKAt$nqO$x
 21/03/2022           14:04:56             1519    143.70       XLON           xZKAt$nqO$@
 21/03/2022           14:03:25             240     143.70       XLON           xZKAt$nqP3v
 21/03/2022           14:00:37             1523    143.55       XLON           xZKAt$nq7Fd
 21/03/2022           14:00:12             1147    143.60       XLON           xZKAt$nq4ca
 21/03/2022           14:00:12             4       143.60       XLON           xZKAt$nq4cc
 21/03/2022           13:59:13             376     143.60       XLON           xZKAt$nq4LX
 21/03/2022           13:59:13             841     143.60       XLON           xZKAt$nq4LZ
 21/03/2022           13:58:41             1784    143.50       XLON           xZKAt$nq5kU
 21/03/2022           13:56:31             1189    143.25       XLON           xZKAt$nq2K7
 21/03/2022           13:54:49             1028    143.15       XLON           xZKAt$nq0cJ
 21/03/2022           13:54:49             472     143.15       XLON           xZKAt$nq0cL
 21/03/2022           13:51:59             1174    143.40       XLON           xZKAt$nqE@p
 21/03/2022           13:50:00             57      143.50       XLON           xZKAt$nqCjR
 21/03/2022           13:49:58             979     143.50       XLON           xZKAt$nqCl4
 21/03/2022           13:48:23             1       143.95       XLON           xZKAt$nqD9Y
 21/03/2022           13:48:23             39      143.95       XLON           xZKAt$nqD9a
 21/03/2022           13:48:20             95      144.00       XLON           xZKAt$nqDBj
 21/03/2022           13:48:20             1736    144.00       XLON           xZKAt$nqDBl
 21/03/2022           13:45:52             742     144.00       XLON           xZKAt$nqB7g
 21/03/2022           13:44:41             1479    144.15       XLON           xZKAt$nq8uJ
 21/03/2022           13:43:13             1314    144.10       XLON           xZKAt$nq9u7
 21/03/2022           13:40:16             279     144.15       XLON           xZKAt$nrtGY
 21/03/2022           13:40:16             854     144.15       XLON           xZKAt$nrtGa
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 21/03/2022           08:06:37             1042    145.40       XLON           xZKAt$ntUO8
 21/03/2022           08:06:31             344     145.35       XLON           xZKAt$ntVcK
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 21/03/2022           08:02:21             280     145.65       XLON           xZKAt$ntTF$
 21/03/2022           08:02:21             55      145.70       XLON           xZKAt$ntTFE
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 21/03/2022           08:02:21             1197    145.75       XLON           xZKAt$ntTFI

 

-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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