REG - Taylor Wimpey PLC - Transaction in Own Shares

Taylor WimpeyAnnouncement

25/03/2022 07:16

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RNS Number : 9768F  Taylor Wimpey PLC  25 March 2022

 

 

 

25 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:                                    24 March 2022
 Number of ordinary shares purchased:                 13,234
 Lowest price paid per share:                         138.45 pence
 Highest price paid per share:                        139.50 pence
 Average price paid per share:                        139.03 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 14,138,840 of its ordinary
shares in treasury and has 3,634,788,625 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,634,788,625 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:                 24 March 2022

Investment firm:                      Citigroup Global
Markets Limited

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 24/03/2022           08:53:38             1115    138.45       XLON           xZKAtGlhMJ7
 24/03/2022           08:47:47             95      138.80       XLON           xZKAtGlhK98
 24/03/2022           08:47:46             848     138.85       XLON           xZKAtGlhK8H
 24/03/2022           08:42:57             858     138.90       XLON           xZKAtGlhI78
 24/03/2022           08:37:32             936     139.05       XLON           xZKAtGlhGfg
 24/03/2022           08:32:46             1035    139.15       XLON           xZKAtGlhUi8
 24/03/2022           08:29:01             1500    139.10       XLON           xZKAtGlhSg$
 24/03/2022           08:19:47             21      138.60       XLON           xZKAtGlhOh2
 24/03/2022           08:19:47             180     138.65       XLON           xZKAtGlhOhR
 24/03/2022           08:19:47             773     138.65       XLON           xZKAtGlhOhT
 24/03/2022           08:15:58             47      138.90       XLON           xZKAtGlh6i0
 24/03/2022           08:15:56             904     138.95       XLON           xZKAtGlh6lT
 24/03/2022           08:09:23             1019    139.40       XLON           xZKAtGlh4Q8
 24/03/2022           08:09:23             1019    139.45       XLON           xZKAtGlh4QE
 24/03/2022           08:06:00             4       139.50       XLON           xZKAtGlh27G
 24/03/2022           08:06:00             1264    139.50       XLON           xZKAtGlh27I
 24/03/2022           08:02:22             1616    138.90       XLON           xZKAtGlh09K

 

-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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