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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 3108G  Taylor Wimpey PLC  29 March 2022

 

 

 

29 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:                                    28 March 2022
 Number of ordinary shares purchased:                 1,000,000
 Lowest price paid per share:                         132.30 pence
 Highest price paid per share:                        135.25 pence
 Average price paid per share:                        133.90 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 17,138,840 of its ordinary
shares in treasury and has 3,631,788,625 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,631,788,625 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:                 28 March 2022

Investment firm:                      Citigroup Global
Markets Limited

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 28/03/2022           16:27:59             2964    132.65       XLON           xZKAexd5e5V
 28/03/2022           16:27:59             1176    132.65       XLON           xZKAexd5e4Z
 28/03/2022           16:27:59             75      132.65       XLON           xZKAexd5e4X
 28/03/2022           16:26:45             1014    132.60       XLON           xZKAexd5fsm
 28/03/2022           16:25:47             1510    132.55       XLON           xZKAexd5M@x
 28/03/2022           16:25:47             2285    132.55       XLON           xZKAexd5M@z
 28/03/2022           16:25:32             2459    132.60       XLON           xZKAexd5M3E
 28/03/2022           16:23:31             886     132.40       XLON           xZKAexd5Kyy
 28/03/2022           16:23:29             1456    132.40       XLON           xZKAexd5K@q
 28/03/2022           16:22:46             1014    132.55       XLON           xZKAexd5Lja
 28/03/2022           16:22:46             1355    132.55       XLON           xZKAexd5Ljv
 28/03/2022           16:21:59             334     132.75       XLON           xZKAexd5LR0
 28/03/2022           16:21:59             1111    132.75       XLON           xZKAexd5LR2
 28/03/2022           16:21:53             3346    132.75       XLON           xZKAexd5Ijv
 28/03/2022           16:21:53             2422    132.75       XLON           xZKAexd5Ijw
 28/03/2022           16:21:53             1691    132.80       XLON           xZKAexd5Ij3
 28/03/2022           16:21:53             114     132.80       XLON           xZKAexd5Ij5
 28/03/2022           16:21:53             2570    132.85       XLON           xZKAexd5Ij8
 28/03/2022           16:20:58             3453    132.85       XLON           xZKAexd5JZh
 28/03/2022           16:20:58             611     132.85       XLON           xZKAexd5JZl
 28/03/2022           16:19:09             145     132.70       XLON           xZKAexd5HgM
 28/03/2022           16:16:56             1528    132.60       XLON           xZKAexd5Vss
 28/03/2022           16:15:30             886     132.65       XLON           xZKAexd5S8W
 28/03/2022           16:15:24             873     132.65       XLON           xZKAexd5SN9
 28/03/2022           16:15:24             733     132.65       XLON           xZKAexd5SNB
 28/03/2022           16:15:24             443     132.65       XLON           xZKAexd5SNM
 28/03/2022           16:15:24             1548    132.65       XLON           xZKAexd5SNO
 28/03/2022           16:14:24             2265    132.65       XLON           xZKAexd5TKQ
 28/03/2022           16:13:59             3571    132.70       XLON           xZKAexd5QoJ
 28/03/2022           16:13:37             1776    132.60       XLON           xZKAexd5QSt
 28/03/2022           16:13:09             385     132.65       XLON           xZKAexd5R@0
 28/03/2022           16:13:09             1816    132.65       XLON           xZKAexd5R@O
 28/03/2022           16:10:38             2053    132.60       XLON           xZKAexd56c7
 28/03/2022           16:10:38             152     132.60       XLON           xZKAexd56c9
 28/03/2022           16:10:12             1679    132.60       XLON           xZKAexd56yI
 28/03/2022           16:07:14             1014    132.45       XLON           xZKAexd54K2
 28/03/2022           16:07:11             1808    132.45       XLON           xZKAexd54G1
 28/03/2022           16:06:19             1014    132.50       XLON           xZKAexd55ow
 28/03/2022           16:05:50             1014    132.50       XLON           xZKAexd55FN
 28/03/2022           16:05:50             2467    132.50       XLON           xZKAexd55FQ
 28/03/2022           16:04:23             1014    132.55       XLON           xZKAexd528d
 28/03/2022           16:03:24             1454    132.50       XLON           xZKAexd53@K
 28/03/2022           16:03:24             2072    132.55       XLON           xZKAexd53@S
 28/03/2022           16:01:34             1722    132.45       XLON           xZKAexd510z
 28/03/2022           16:01:33             134     132.50       XLON           xZKAexd51Ek
 28/03/2022           16:01:33             2440    132.50       XLON           xZKAexd51Km
 28/03/2022           16:01:33             1526    132.50       XLON           xZKAexd51MJ
 28/03/2022           16:00:43             234     132.50       XLON           xZKAexd5E2p
 28/03/2022           16:00:43             854     132.50       XLON           xZKAexd5E2r
 28/03/2022           16:00:43             47      132.50       XLON           xZKAexd5E2t
 28/03/2022           15:58:52             1822    132.45       XLON           xZKAexd5CoX
 28/03/2022           15:57:33             1234    132.50       XLON           xZKAexd5D5E
 28/03/2022           15:57:28             564     132.55       XLON           xZKAexd5D6x
 28/03/2022           15:57:28             730     132.55       XLON           xZKAexd5D6z
 28/03/2022           15:56:51             1842    132.60       XLON           xZKAexd5AZk
 28/03/2022           15:56:16             4155    132.60       XLON           xZKAexd5AC2
 28/03/2022           15:56:16             402     132.60       XLON           xZKAexd5AC4
 28/03/2022           15:56:16             796     132.55       XLON           xZKAexd5ACB
 28/03/2022           15:56:07             1458    132.55       XLON           xZKAexd5ALr
 28/03/2022           15:55:49             1371    132.55       XLON           xZKAexd5BbS
 28/03/2022           15:55:49             109     132.55       XLON           xZKAexd5BbU
 28/03/2022           15:52:09             2133    132.55       XLON           xZKAexd6saN
 28/03/2022           15:51:17             1790    132.55       XLON           xZKAexd6s9y
 28/03/2022           15:50:24             1762    132.40       XLON           xZKAexd6t4b
 28/03/2022           15:49:15             978     132.45       XLON           xZKAexd6q62
 28/03/2022           15:48:52             1437    132.50       XLON           xZKAexd6qPd
 28/03/2022           15:48:49             3276    132.55       XLON           xZKAexd6qRc
 28/03/2022           15:48:49             893     132.60       XLON           xZKAexd6qRe
 28/03/2022           15:48:49             425     132.60       XLON           xZKAexd6qRj
 28/03/2022           15:48:49             3466    132.60       XLON           xZKAexd6qR0
 28/03/2022           15:48:49             430     132.60       XLON           xZKAexd6qRA
 28/03/2022           15:44:10             988     132.45       XLON           xZKAexd6m3w
 28/03/2022           15:43:43             1408    132.50       XLON           xZKAexd6mOd
 28/03/2022           15:43:41             120     132.50       XLON           xZKAexd6mRs
 28/03/2022           15:43:41             1281    132.50       XLON           xZKAexd6mRu
 28/03/2022           15:43:41             2532    132.60       XLON           xZKAexd6mRy
 28/03/2022           15:43:41             785     132.60       XLON           xZKAexd6mR4
 28/03/2022           15:43:41             570     132.60       XLON           xZKAexd6mR@
 28/03/2022           15:43:41             704     132.60       XLON           xZKAexd6mR0
 28/03/2022           15:43:41             408     132.60       XLON           xZKAexd6mR2
 28/03/2022           15:40:10             1348    132.30       XLON           xZKAexd6$1D
 28/03/2022           15:39:01             1170    132.35       XLON           xZKAexd6y5K
 28/03/2022           15:37:57             957     132.45       XLON           xZKAexd6z6U
 28/03/2022           15:37:48             1114    132.50       XLON           xZKAexd6zEm
 28/03/2022           15:37:42             1319    132.55       XLON           xZKAexd6zA4
 28/03/2022           15:36:09             774     132.60       XLON           xZKAexd6xaE
 28/03/2022           15:36:09             1132    132.65       XLON           xZKAexd6xdy
 28/03/2022           15:36:09             448     132.60       XLON           xZKAexd6xdB
 28/03/2022           15:36:09             637     132.60       XLON           xZKAexd6xdD
 28/03/2022           15:36:09             575     132.60       XLON           xZKAexd6xdF
 28/03/2022           15:36:09             2246    132.65       XLON           xZKAexd6xdH
 28/03/2022           15:33:31             913     132.60       XLON           xZKAexd6vud
 28/03/2022           15:33:31             665     132.60       XLON           xZKAexd6vuf
 28/03/2022           15:32:49             1599    132.70       XLON           xZKAexd6cYU
 28/03/2022           15:32:25             1510    132.70       XLON           xZKAexd6cul
 28/03/2022           15:31:08             1008    132.60       XLON           xZKAexd6dyd
 28/03/2022           15:31:00             1500    132.65       XLON           xZKAexd6d5Y
 28/03/2022           15:31:00             1792    132.65       XLON           xZKAexd6d5W
 28/03/2022           15:31:00             1359    132.60       XLON           xZKAexd6d5h
 28/03/2022           15:30:43             1354    132.65       XLON           xZKAexd6d98
 28/03/2022           15:29:50             1500    132.65       XLON           xZKAexd6aox
 28/03/2022           15:27:05             1014    132.75       XLON           xZKAexd6Ytk
 28/03/2022           15:26:24             842     132.80       XLON           xZKAexd6YTj
 28/03/2022           15:26:24             629     132.80       XLON           xZKAexd6YTl
 28/03/2022           15:25:33             813     132.90       XLON           xZKAexd6Z6$
 28/03/2022           15:25:31             1014    132.95       XLON           xZKAexd6Z6V
 28/03/2022           15:25:31             2367    132.95       XLON           xZKAexd6Z1e
 28/03/2022           15:24:36             624     132.95       XLON           xZKAexd6W2d
 28/03/2022           15:24:36             989     132.95       XLON           xZKAexd6W2f
 28/03/2022           15:23:44             79      132.90       XLON           xZKAexd6Xu8
 28/03/2022           15:23:44             1342    132.90       XLON           xZKAexd6XuO
 28/03/2022           15:22:06             1109    133.10       XLON           xZKAexd6kQt
 28/03/2022           15:22:04             1706    133.10       XLON           xZKAexd6lbJ
 28/03/2022           15:20:52             827     132.95       XLON           xZKAexd6iep
 28/03/2022           15:20:23             1773    133.00       XLON           xZKAexd6i2S
 28/03/2022           15:20:23             1325    133.00       XLON           xZKAexd6iDe
 28/03/2022           15:19:02             977     133.20       XLON           xZKAexd6jLj
 28/03/2022           15:18:56             856     133.25       XLON           xZKAexd6jMg
 28/03/2022           15:18:56             291     133.30       XLON           xZKAexd6jMi
 28/03/2022           15:18:56             928     133.30       XLON           xZKAexd6jMk
 28/03/2022           15:17:24             1014    133.45       XLON           xZKAexd6htu
 28/03/2022           15:17:24             1540    133.45       XLON           xZKAexd6ht7
 28/03/2022           15:16:25             3       133.50       XLON           xZKAexd6egd
 28/03/2022           15:16:25             1543    133.50       XLON           xZKAexd6egf
 28/03/2022           15:15:43             1137    133.45       XLON           xZKAexd6eUI
 28/03/2022           15:15:05             286     133.35       XLON           xZKAexd6f9d
 28/03/2022           15:15:05             1480    133.40       XLON           xZKAexd6f9v
 28/03/2022           15:15:05             1984    133.40       XLON           xZKAexd6f9C
 28/03/2022           15:14:08             2669    133.40       XLON           xZKAexd6Mvr
 28/03/2022           15:11:29             1702    133.35       XLON           xZKAexd6K40
 28/03/2022           15:10:29             1308    133.45       XLON           xZKAexd6L@t
 28/03/2022           15:10:29             1242    133.45       XLON           xZKAexd6LvY
 28/03/2022           15:09:09             452     133.50       XLON           xZKAexd6I2h
 28/03/2022           15:09:09             1052    133.50       XLON           xZKAexd6I2j
 28/03/2022           15:09:09             2141    133.55       XLON           xZKAexd6I2u
 28/03/2022           15:09:09             919     133.50       XLON           xZKAexd6I2B
 28/03/2022           15:09:09             1310    133.55       XLON           xZKAexd6I2F
 28/03/2022           15:06:45             1014    133.35       XLON           xZKAexd6Hbd
 28/03/2022           15:06:45             2023    133.35       XLON           xZKAexd6Hbj
 28/03/2022           15:05:42             1522    133.35       XLON           xZKAexd6HOW
 28/03/2022           15:05:42             2165    133.40       XLON           xZKAexd6HOY
 28/03/2022           15:03:31             1373    133.50       XLON           xZKAexd6Snu
 28/03/2022           15:03:31             1555    133.50       XLON           xZKAexd6SmY
 28/03/2022           15:03:24             1526    133.50       XLON           xZKAexd6S2c
 28/03/2022           15:01:25             1063    133.60       XLON           xZKAexd6QOS
 28/03/2022           15:01:25             1063    133.65       XLON           xZKAexd6QRl
 28/03/2022           15:01:16             1530    133.70       XLON           xZKAexd6RgR
 28/03/2022           15:01:16             2282    133.70       XLON           xZKAexd6Rqq
 28/03/2022           15:00:01             1253    133.65       XLON           xZKAexd6OLW
 28/03/2022           14:59:05             1294    133.70       XLON           xZKAexd6P9K
 28/03/2022           14:59:05             1014    133.75       XLON           xZKAexd6P9M
 28/03/2022           14:59:02             750     133.80       XLON           xZKAexd6PKg
 28/03/2022           14:59:02             1500    133.80       XLON           xZKAexd6PKk
 28/03/2022           14:59:02             927     133.75       XLON           xZKAexd6PKv
 28/03/2022           14:59:02             1321    133.80       XLON           xZKAexd6PKx
 28/03/2022           14:58:28             771     133.75       XLON           xZKAexd66zo
 28/03/2022           14:58:11             1318    133.70       XLON           xZKAexd66B6
 28/03/2022           14:55:19             880     133.65       XLON           xZKAexd65sw
 28/03/2022           14:55:19             1498    133.65       XLON           xZKAexd65sy
 28/03/2022           14:55:04             1307    133.65       XLON           xZKAexd65DE
 28/03/2022           14:52:23             1139    133.45       XLON           xZKAexd60rF
 28/03/2022           14:52:21             282     133.50       XLON           xZKAexd60qO
 28/03/2022           14:52:21             264     133.50       XLON           xZKAexd60qQ
 28/03/2022           14:52:21             435     133.50       XLON           xZKAexd60qS
 28/03/2022           14:52:21             374     133.50       XLON           xZKAexd60qU
 28/03/2022           14:52:21             1931    133.55       XLON           xZKAexd60tW
 28/03/2022           14:50:44             1639    133.60       XLON           xZKAexd617T
 28/03/2022           14:49:40             1234    133.60       XLON           xZKAexd6Ezn
 28/03/2022           14:49:04             1014    133.70       XLON           xZKAexd6EOu
 28/03/2022           14:49:00             301     133.70       XLON           xZKAexd6FdL
 28/03/2022           14:48:10             1781    133.75       XLON           xZKAexd6FMh
 28/03/2022           14:48:10             2537    133.80       XLON           xZKAexd6FMj
 28/03/2022           14:48:09             1012    133.85       XLON           xZKAexd6FG2
 28/03/2022           14:45:28             1421    133.85       XLON           xZKAexd6Aqu
 28/03/2022           14:45:28             426     133.85       XLON           xZKAexd6Asg
 28/03/2022           14:45:28             1204    133.85       XLON           xZKAexd6Asi
 28/03/2022           14:44:03             1770    133.90       XLON           xZKAexd6B0m
 28/03/2022           14:43:32             969     133.95       XLON           xZKAexd68aO
 28/03/2022           14:43:10             1396    134.00       XLON           xZKAexd68ma
 28/03/2022           14:42:12             1092    133.95       XLON           xZKAexd69j1
 28/03/2022           14:42:07             1576    133.95       XLON           xZKAexd69gR
 28/03/2022           14:42:07             2180    133.95       XLON           xZKAexd69ra
 28/03/2022           14:40:35             1383    134.00       XLON           xZKAexd7s5H
 28/03/2022           14:40:24             1415    133.95       XLON           xZKAexd7sF$
 28/03/2022           14:39:24             1453    133.90       XLON           xZKAexd7twx
 28/03/2022           14:39:10             14      133.95       XLON           xZKAexd7tDv
 28/03/2022           14:39:10             1300    133.95       XLON           xZKAexd7tDx
 28/03/2022           14:37:41             1014    133.90       XLON           xZKAexd7qT@
 28/03/2022           14:37:16             1362    133.95       XLON           xZKAexd7rqJ
 28/03/2022           14:37:01             1621    134.00       XLON           xZKAexd7r5N
 28/03/2022           14:36:26             1454    133.95       XLON           xZKAexd7rOM
 28/03/2022           14:35:08             1014    133.80       XLON           xZKAexd7pq4
 28/03/2022           14:35:08             1280    133.80       XLON           xZKAexd7pqE
 28/03/2022           14:34:17             1416    133.95       XLON           xZKAexd7mdL
 28/03/2022           14:34:01             77      133.85       XLON           xZKAexd7mmH
 28/03/2022           14:34:01             1017    133.85       XLON           xZKAexd7mmJ
 28/03/2022           14:33:34             1216    133.85       XLON           xZKAexd7mBv
 28/03/2022           14:33:04             1477    133.90       XLON           xZKAexd7nkO
 28/03/2022           14:32:02             1315    133.60       XLON           xZKAexd7@gG
 28/03/2022           14:32:02             586     133.60       XLON           xZKAexd7@gV
 28/03/2022           14:32:02             580     133.60       XLON           xZKAexd7@rX
 28/03/2022           14:31:32             1274    133.50       XLON           xZKAexd7@Ee
 28/03/2022           14:30:36             789     133.75       XLON           xZKAexd7$uP
 28/03/2022           14:30:36             1134    133.80       XLON           xZKAexd7$wd
 28/03/2022           14:30:36             1560    133.80       XLON           xZKAexd7$wA
 28/03/2022           14:30:35             2221    133.85       XLON           xZKAexd7$4@
 28/03/2022           14:27:49             865     133.20       XLON           xZKAexd7wcd
 28/03/2022           14:27:48             904     133.20       XLON           xZKAexd7wc5
 28/03/2022           14:27:44             2005    133.20       XLON           xZKAexd7wWT
 28/03/2022           14:25:44             1139    133.25       XLON           xZKAexd7xe9
 28/03/2022           14:25:05             1842    133.20       XLON           xZKAexd7xFu
 28/03/2022           14:23:05             895     133.25       XLON           xZKAexd7uBw
 28/03/2022           14:22:05             1701    133.30       XLON           xZKAexd7vmd
 28/03/2022           14:21:05             990     133.35       XLON           xZKAexd7vGZ
 28/03/2022           14:20:33             1410    133.35       XLON           xZKAexd7chh
 28/03/2022           14:20:27             878     133.40       XLON           xZKAexd7ctJ
 28/03/2022           14:20:27             1142    133.40       XLON           xZKAexd7ctL
 28/03/2022           14:19:40             1452    133.55       XLON           xZKAexd7cIy
 28/03/2022           14:16:02             980     133.60       XLON           xZKAexd7bsr
 28/03/2022           14:15:24             1004    133.65       XLON           xZKAexd7bBw
 28/03/2022           14:14:12             1567    133.75       XLON           xZKAexd7YxW
 28/03/2022           14:14:12             2232    133.80       XLON           xZKAexd7YxY
 28/03/2022           14:14:09             7041    133.90       XLON           xZKAexd7YxQ
 28/03/2022           14:12:45             509     133.70       XLON           xZKAexd7Zov
 28/03/2022           14:05:02             964     133.20       XLON           xZKAexd7i03
 28/03/2022           14:04:35             222     133.25       XLON           xZKAexd7iId
 28/03/2022           14:04:35             1371    133.25       XLON           xZKAexd7iIf
 28/03/2022           14:02:49             800     133.45       XLON           xZKAexd7gpH
 28/03/2022           14:02:49             1014    133.45       XLON           xZKAexd7gpP
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 28/03/2022           08:08:25             1197    134.85       XLON           xZKAexd2e27
 28/03/2022           08:08:25             2669    134.70       XLON           xZKAexd2e2A
 28/03/2022           08:07:33             4315    134.50       XLON           xZKAexd2fqg
 28/03/2022           08:07:30             2301    134.40       XLON           xZKAexd2ftA
 28/03/2022           08:06:34             723     134.35       XLON           xZKAexd2fV0
 28/03/2022           08:06:34             895     134.35       XLON           xZKAexd2fV2
 28/03/2022           08:06:34             1500    134.40       XLON           xZKAexd2fV4
 28/03/2022           08:06:30             1235    134.30       XLON           xZKAexd2fP6
 28/03/2022           08:06:29             2931    134.30       XLON           xZKAexd2fRA
 28/03/2022           08:05:33             6836    134.05       XLON           xZKAexd2M3g
 28/03/2022           08:05:13             1046    133.90       XLON           xZKAexd2MIQ
 28/03/2022           08:05:06             2354    133.90       XLON           xZKAexd2MQ1
 28/03/2022           08:05:06             1628    133.85       XLON           xZKAexd2MQ6
 28/03/2022           08:05:06             916     133.90       XLON           xZKAexd2MQ8
 28/03/2022           08:05:06             1400    133.90       XLON           xZKAexd2MQA
 28/03/2022           08:04:28             1149    133.90       XLON           xZKAexd2N$z
 28/03/2022           08:04:28             2900    133.85       XLON           xZKAexd2N$$
 28/03/2022           08:03:40             1624    133.45       XLON           xZKAexd2Kh7
 28/03/2022           08:03:40             2315    133.50       XLON           xZKAexd2Kh9
 28/03/2022           08:02:15             6588    133.60       XLON           xZKAexd2LeJ

 

-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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