REG - Taylor Wimpey PLC - Transaction in Own Shares
24/03/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220324:nRSX8262Fa&default-theme=true RNS Number : 8262F Taylor Wimpey PLC 24 March 2022 24 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: 23 March 2022 Number of ordinary shares purchased: 254,368 Lowest price paid per share: 139.85 pence Highest price paid per share: 144.90 pence Average price paid per share: 141.74 pence Venue: London Stock Exchange The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 14,125,606 of its ordinary shares in treasury and has 3,634,801,859 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,634,801,859 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: 23 March 2022 Investment firm: Citigroup Global Markets Limited Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 23/03/2022 14:12:00 1031 140.05 XLON xZKAthQ4vKz 23/03/2022 14:11:24 1923 140.15 XLON xZKAthQ4cj0 23/03/2022 14:11:24 1848 140.20 XLON xZKAthQ4ci5 23/03/2022 14:11:24 1102 140.20 XLON xZKAthQ4ciA 23/03/2022 14:04:48 1944 140.10 XLON xZKAthQ4Y29 23/03/2022 14:02:06 1944 140.35 XLON xZKAthQ4W8t 23/03/2022 14:00:10 1764 140.25 XLON xZKAthQ4knu 23/03/2022 13:59:29 1082 140.25 XLON xZKAthQ4lW0 23/03/2022 13:58:36 1654 140.25 XLON xZKAthQ4iCM 23/03/2022 13:58:36 811 140.25 XLON xZKAthQ4iFb 23/03/2022 13:58:36 1082 140.30 XLON xZKAthQ4iFh 23/03/2022 13:53:18 1580 140.00 XLON xZKAthQ4eth 23/03/2022 13:51:59 1433 139.95 XLON xZKAthQ4fx2 23/03/2022 13:48:31 397 139.85 XLON xZKAthQ4NRD 23/03/2022 13:48:31 1142 139.85 XLON xZKAthQ4NRF 23/03/2022 13:46:18 1545 139.85 XLON xZKAthQ4L0t 23/03/2022 13:44:52 814 139.90 XLON xZKAthQ4IQj 23/03/2022 13:43:43 1343 140.15 XLON xZKAthQ4JFn 23/03/2022 13:43:43 284 140.15 XLON xZKAthQ4JFp 23/03/2022 13:41:46 1549 140.25 XLON xZKAthQ4GIj 23/03/2022 13:40:01 1023 140.25 XLON xZKAthQ4HPS 23/03/2022 13:39:21 1174 140.30 XLON xZKAthQ4U$P 23/03/2022 13:39:21 179 140.30 XLON xZKAthQ4U$R 23/03/2022 13:38:15 1255 140.35 XLON xZKAthQ4VXh 23/03/2022 13:34:46 971 140.40 XLON xZKAthQ4Trn 23/03/2022 13:33:48 977 140.45 XLON xZKAthQ4TTM 23/03/2022 13:32:49 977 140.45 XLON xZKAthQ4Q5A 23/03/2022 13:32:05 977 140.50 XLON xZKAthQ4QRP 23/03/2022 13:30:54 1616 140.60 XLON xZKAthQ4RAm 23/03/2022 13:29:06 1248 140.55 XLON xZKAthQ4PjU 23/03/2022 13:27:11 1216 140.55 XLON xZKAthQ46in 23/03/2022 13:27:11 356 140.55 XLON xZKAthQ46ip 23/03/2022 13:24:02 1045 140.70 XLON xZKAthQ471W 23/03/2022 13:23:52 1168 140.75 XLON xZKAthQ47Cr 23/03/2022 13:21:04 1203 140.65 XLON xZKAthQ44Jm 23/03/2022 13:18:51 823 140.70 XLON xZKAthQ45G9 23/03/2022 13:18:51 941 140.70 XLON xZKAthQ45GB 23/03/2022 13:15:26 1547 140.60 XLON xZKAthQ43te 23/03/2022 13:15:08 211 140.60 XLON xZKAthQ43zj 23/03/2022 13:11:50 957 140.65 XLON xZKAthQ41lu 23/03/2022 13:11:50 1284 140.65 XLON xZKAthQ41lO 23/03/2022 13:07:51 1043 140.70 XLON xZKAthQ4Fr$ 23/03/2022 13:07:51 254 140.70 XLON xZKAthQ4Fr1 23/03/2022 13:07:50 1847 140.75 XLON xZKAthQ4FrG 23/03/2022 13:07:41 834 140.85 XLON xZKAthQ4Fpn 23/03/2022 13:07:41 1082 140.85 XLON xZKAthQ4Fpv 23/03/2022 13:00:45 1528 140.55 XLON xZKAthQ4Apr 23/03/2022 12:57:33 831 140.70 XLON xZKAthQ4BGa 23/03/2022 12:57:33 543 140.70 XLON xZKAthQ4BGe 23/03/2022 12:54:02 995 140.60 XLON xZKAthQ49v8 23/03/2022 12:52:05 1522 140.65 XLON xZKAthQ5sz5 23/03/2022 12:50:05 31 140.70 XLON xZKAthQ5ttn 23/03/2022 12:50:05 1578 140.70 XLON xZKAthQ5ttp 23/03/2022 12:48:17 439 140.75 XLON xZKAthQ5qXn 23/03/2022 12:48:17 970 140.75 XLON xZKAthQ5qXp 23/03/2022 12:46:39 1627 140.80 XLON xZKAthQ5qS7 23/03/2022 12:43:43 1374 140.65 XLON xZKAthQ5odi 23/03/2022 12:39:39 1494 140.70 XLON xZKAthQ5pFy 23/03/2022 12:37:00 15 140.70 XLON xZKAthQ5m9m 23/03/2022 12:37:00 1777 140.70 XLON xZKAthQ5m9o 23/03/2022 12:33:35 1082 140.70 XLON xZKAthQ5@kJ 23/03/2022 12:30:29 1023 140.80 XLON xZKAthQ5$KS 23/03/2022 12:29:15 1690 140.85 XLON xZKAthQ5yx9 23/03/2022 12:26:11 693 140.95 XLON xZKAthQ5wpO 23/03/2022 12:26:11 274 140.95 XLON xZKAthQ5wpQ 23/03/2022 12:24:18 1109 140.85 XLON xZKAthQ5xe8 23/03/2022 12:20:45 1494 140.90 XLON xZKAthQ5uIx 23/03/2022 12:20:08 1226 140.95 XLON xZKAthQ5vjJ 23/03/2022 12:20:08 274 140.95 XLON xZKAthQ5vjL 23/03/2022 12:16:04 1934 140.70 XLON xZKAthQ5cOL 23/03/2022 12:13:04 1464 140.70 XLON xZKAthQ5axs 23/03/2022 12:11:02 1082 140.65 XLON xZKAthQ5bo2 23/03/2022 12:09:06 1206 140.65 XLON xZKAthQ5Ys$ 23/03/2022 12:07:28 706 140.80 XLON xZKAthQ5ZbJ 23/03/2022 12:07:28 1052 140.80 XLON xZKAthQ5ZbL 23/03/2022 12:07:18 2110 140.85 XLON xZKAthQ5ZWN 23/03/2022 12:02:33 1967 141.00 XLON xZKAthQ5XxB 23/03/2022 12:02:01 904 140.95 XLON xZKAthQ5XVV 23/03/2022 12:02:01 1287 141.00 XLON xZKAthQ5XUX 23/03/2022 11:56:29 1271 140.60 XLON xZKAthQ5i2H 23/03/2022 11:54:02 564 140.55 XLON xZKAthQ5jCj 23/03/2022 11:54:02 867 140.60 XLON xZKAthQ5jCs 23/03/2022 11:54:02 278 140.60 XLON xZKAthQ5jC$ 23/03/2022 11:51:09 1137 140.45 XLON xZKAthQ5gPJ 23/03/2022 11:49:16 1113 140.65 XLON xZKAthQ5hPx 23/03/2022 11:49:16 1123 140.70 XLON xZKAthQ5hPz 23/03/2022 11:49:16 462 140.70 XLON xZKAthQ5hP$ 23/03/2022 11:44:49 959 140.55 XLON xZKAthQ5Mcl 23/03/2022 11:42:38 959 140.50 XLON xZKAthQ5MRO 23/03/2022 11:40:28 1160 140.65 XLON xZKAthQ5Kjm 23/03/2022 11:39:09 267 140.75 XLON xZKAthQ5KCJ 23/03/2022 11:39:09 1064 140.75 XLON xZKAthQ5KCL 23/03/2022 11:36:22 1914 140.85 XLON xZKAthQ5LNf 23/03/2022 11:34:20 1165 141.00 XLON xZKAthQ5IC5 23/03/2022 11:31:29 1674 141.05 XLON xZKAthQ5JGm 23/03/2022 11:29:08 1131 141.10 XLON xZKAthQ5GR1 23/03/2022 11:27:29 1149 140.95 XLON xZKAthQ5HHd 23/03/2022 11:24:11 1075 141.15 XLON xZKAthQ5V5u 23/03/2022 11:24:11 1377 141.20 XLON xZKAthQ5V5w 23/03/2022 11:24:02 1049 141.20 XLON xZKAthQ5VDA 23/03/2022 11:22:38 1064 141.25 XLON xZKAthQ5Sxn 23/03/2022 11:22:38 270 141.25 XLON xZKAthQ5Sxp 23/03/2022 11:16:41 1237 141.20 XLON xZKAthQ5Rvv 23/03/2022 11:13:55 1835 141.05 XLON xZKAthQ5O2M 23/03/2022 11:11:12 932 141.15 XLON xZKAthQ5PEZ 23/03/2022 11:09:30 1082 141.20 XLON xZKAthQ56y9 23/03/2022 11:09:30 71 141.20 XLON xZKAthQ56$Z 23/03/2022 11:09:30 1088 141.20 XLON xZKAthQ56$b 23/03/2022 11:07:14 1169 141.25 XLON xZKAthQ57j4 23/03/2022 11:05:03 1198 141.15 XLON xZKAthQ54ZV 23/03/2022 11:03:54 1282 141.05 XLON xZKAthQ546a 23/03/2022 10:56:57 1665 141.20 XLON xZKAthQ532j 23/03/2022 10:56:57 1665 141.25 XLON xZKAthQ532y 23/03/2022 10:56:20 1212 141.30 XLON xZKAthQ53J0 23/03/2022 10:56:20 569 141.30 XLON xZKAthQ53J2 23/03/2022 10:50:22 671 141.30 XLON xZKAthQ5Eze 23/03/2022 10:50:22 897 141.30 XLON xZKAthQ5Ezg 23/03/2022 10:47:30 1582 141.35 XLON xZKAthQ5F35 23/03/2022 10:44:46 1944 141.55 XLON xZKAthQ5COL 23/03/2022 10:41:19 864 141.70 XLON xZKAthQ5A70 23/03/2022 10:41:15 524 141.75 XLON xZKAthQ5A01 23/03/2022 10:41:15 497 141.75 XLON xZKAthQ5A03 23/03/2022 10:41:15 231 141.75 XLON xZKAthQ5A05 23/03/2022 10:41:15 476 141.80 XLON xZKAthQ5A07 23/03/2022 10:41:15 1308 141.80 XLON xZKAthQ5A09 23/03/2022 10:34:25 1254 141.45 XLON xZKAthQ59vw 23/03/2022 10:34:25 216 141.45 XLON xZKAthQ59vy 23/03/2022 10:32:10 1659 141.35 XLON xZKAthQ6szz 23/03/2022 10:32:10 1649 141.35 XLON xZKAthQ6szP 23/03/2022 10:31:27 734 141.40 XLON xZKAthQ6s2O 23/03/2022 10:31:27 221 141.40 XLON xZKAthQ6s2Q 23/03/2022 10:29:29 8 141.40 XLON xZKAthQ6tx8 23/03/2022 10:29:29 1500 141.40 XLON xZKAthQ6txA 23/03/2022 10:25:34 167 141.25 XLON xZKAthQ6rXV 23/03/2022 10:25:34 1151 141.25 XLON xZKAthQ6rWX 23/03/2022 10:23:00 1293 141.75 XLON xZKAthQ6oaP 23/03/2022 10:20:49 1336 141.85 XLON xZKAthQ6oPz 23/03/2022 10:18:57 1412 141.85 XLON xZKAthQ6pBf 23/03/2022 10:17:13 1017 142.25 XLON xZKAthQ6m@T 23/03/2022 10:17:13 1448 142.30 XLON xZKAthQ6m@V 23/03/2022 10:13:15 1214 142.35 XLON xZKAthQ6@pr 23/03/2022 10:13:15 1182 142.40 XLON xZKAthQ6@py 23/03/2022 10:13:15 53 142.40 XLON xZKAthQ6@p@ 23/03/2022 10:09:56 1857 142.50 XLON xZKAthQ6$IC 23/03/2022 10:05:50 1090 142.65 XLON xZKAthQ6wlW 23/03/2022 10:05:50 1090 142.70 XLON xZKAthQ6wld 23/03/2022 10:03:14 1599 142.80 XLON xZKAthQ6xtS 23/03/2022 10:00:37 1180 142.85 XLON xZKAthQ6u0r 23/03/2022 09:55:33 1712 142.60 XLON xZKAthQ6cJL 23/03/2022 09:55:33 1500 142.65 XLON xZKAthQ6cJR 23/03/2022 09:52:58 1737 142.35 XLON xZKAthQ6aaN 23/03/2022 09:50:01 1121 142.30 XLON xZKAthQ6btZ 23/03/2022 09:47:34 1121 142.40 XLON xZKAthQ6Yel 23/03/2022 09:45:23 1043 142.85 XLON xZKAthQ6Zhw 23/03/2022 09:45:23 1485 142.90 XLON xZKAthQ6Zhy 23/03/2022 09:42:13 1902 142.75 XLON xZKAthQ6Wv2 23/03/2022 09:38:28 1395 142.70 XLON xZKAthQ6XJI 23/03/2022 09:37:12 1394 142.70 XLON xZKAthQ6kuH 23/03/2022 09:35:02 607 142.95 XLON xZKAthQ6l9x 23/03/2022 09:35:02 1242 142.95 XLON xZKAthQ6l9z 23/03/2022 09:31:39 1472 142.90 XLON xZKAthQ6j@P 23/03/2022 09:31:15 661 142.95 XLON xZKAthQ6j3N 23/03/2022 09:31:15 559 142.95 XLON xZKAthQ6j3P 23/03/2022 09:28:03 590 142.90 XLON xZKAthQ6gA1 23/03/2022 09:28:03 406 142.90 XLON xZKAthQ6gA3 23/03/2022 09:26:38 1253 142.95 XLON xZKAthQ6hsx 23/03/2022 09:26:38 1785 143.00 XLON xZKAthQ6hsz 23/03/2022 09:22:23 1410 143.05 XLON xZKAthQ6eJo 23/03/2022 09:21:59 220 143.05 XLON xZKAthQ6eRt 23/03/2022 09:19:47 1678 143.25 XLON xZKAthQ6fU7 23/03/2022 09:19:00 1302 143.25 XLON xZKAthQ6MiQ 23/03/2022 09:18:14 828 143.35 XLON xZKAthQ6M@5 23/03/2022 09:18:14 1500 143.35 XLON xZKAthQ6M@7 23/03/2022 09:18:14 1082 143.35 XLON xZKAthQ6M@L 23/03/2022 09:17:16 1082 143.40 XLON xZKAthQ6MAM 23/03/2022 09:10:29 68 143.20 XLON xZKAthQ6LaP 23/03/2022 09:10:29 973 143.20 XLON xZKAthQ6LaR 23/03/2022 09:10:04 1209 143.00 XLON xZKAthQ6LlL 23/03/2022 09:07:31 1068 143.10 XLON xZKAthQ6IeR 23/03/2022 09:05:29 1706 143.10 XLON xZKAthQ6JX3 23/03/2022 09:05:22 1784 143.10 XLON xZKAthQ6JiA 23/03/2022 09:05:02 247 143.10 XLON xZKAthQ6JrO 23/03/2022 09:00:53 1297 142.65 XLON xZKAthQ6GQR 23/03/2022 08:58:22 4 143.00 XLON xZKAthQ6UZ5 23/03/2022 08:58:22 1071 143.00 XLON xZKAthQ6UZ7 23/03/2022 08:58:22 1532 143.05 XLON xZKAthQ6UZ9 23/03/2022 08:55:03 1081 143.00 XLON xZKAthQ6Vpi 23/03/2022 08:55:02 1541 143.05 XLON xZKAthQ6Vpo 23/03/2022 08:52:02 1222 143.05 XLON xZKAthQ6S8u 23/03/2022 08:51:10 883 143.10 XLON xZKAthQ6Tc$ 23/03/2022 08:51:10 1670 143.05 XLON xZKAthQ6Tc2 23/03/2022 08:46:46 1364 143.10 XLON xZKAthQ6RbZ 23/03/2022 08:44:34 1569 143.05 XLON xZKAthQ6RGZ 23/03/2022 08:41:55 1102 143.00 XLON xZKAthQ6OOy 23/03/2022 08:41:54 203 143.05 XLON xZKAthQ6ORh 23/03/2022 08:41:54 1368 143.05 XLON xZKAthQ6ORj 23/03/2022 08:41:54 1879 143.05 XLON xZKAthQ6ORw 23/03/2022 08:36:07 1087 142.70 XLON xZKAthQ674L 23/03/2022 08:35:04 1256 142.70 XLON xZKAthQ64aT 23/03/2022 08:35:04 1789 142.75 XLON xZKAthQ64dX 23/03/2022 08:33:47 1294 142.75 XLON xZKAthQ645v 23/03/2022 08:29:21 147 142.75 XLON xZKAthQ62nu 23/03/2022 08:29:21 534 142.75 XLON xZKAthQ62nw 23/03/2022 08:29:21 173 142.75 XLON xZKAthQ62ny 23/03/2022 08:27:34 1213 142.75 XLON xZKAthQ63XX 23/03/2022 08:27:34 1727 142.80 XLON xZKAthQ63XZ 23/03/2022 08:24:03 912 142.50 XLON xZKAthQ60v8 23/03/2022 08:22:27 622 142.20 XLON xZKAthQ61Zy 23/03/2022 08:22:27 1534 142.30 XLON xZKAthQ61ZM 23/03/2022 08:19:42 928 142.80 XLON xZKAthQ6Eez 23/03/2022 08:19:14 978 142.90 XLON xZKAthQ6E$u 23/03/2022 08:18:01 977 143.00 XLON xZKAthQ6EVq 23/03/2022 08:17:03 1955 143.20 XLON xZKAthQ6Fmp 23/03/2022 08:15:20 916 143.15 XLON xZKAthQ6Csi 23/03/2022 08:13:16 1199 143.10 XLON xZKAthQ6Dyc 23/03/2022 08:13:16 1199 143.25 XLON xZKAthQ6Dyi 23/03/2022 08:11:14 946 143.40 XLON xZKAthQ6ApF 23/03/2022 08:11:14 946 143.35 XLON xZKAthQ6ApL 23/03/2022 08:09:41 1389 144.00 XLON xZKAthQ6Bkn 23/03/2022 08:09:41 1389 144.05 XLON xZKAthQ6Bkt 23/03/2022 08:07:59 45 144.20 XLON xZKAthQ68XU 23/03/2022 08:07:57 1345 144.20 XLON xZKAthQ68Z5 23/03/2022 08:07:10 1476 144.25 XLON xZKAthQ685a 23/03/2022 08:05:17 1302 144.35 XLON xZKAthQ697p 23/03/2022 08:05:17 1302 144.40 XLON xZKAthQ697v 23/03/2022 08:04:11 1005 144.60 XLON xZKAthQ7sli 23/03/2022 08:04:11 1435 144.65 XLON xZKAthQ7slk 23/03/2022 08:02:01 1220 144.60 XLON xZKAthQ7tun 23/03/2022 08:01:32 823 144.85 XLON xZKAthQ7tEo 23/03/2022 08:01:32 1175 144.90 XLON xZKAthQ7tEq -Ends- For further information please contact: Taylor Wimpey plc Tel: +44 (0) 1494 558323 Alice Black, Group General Counsel and Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. 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