REG - Taylor Wimpey PLC - Transaction in Own Shares
30/03/2022 10:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220330:nRSd5755Ga&default-theme=true RNS Number : 5755G Taylor Wimpey PLC 30 March 2022 30 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. This announcement was not made at the time required by Listing Rule 12.4.6R as the Company did not receive the report detailing the transaction until 9:20am as a result of a power outage affecting parts of London on the evening of 29 March 2022. Date of purchase: 29 March 2022 Number of ordinary shares purchased: 734,017 Lowest price paid per share: 132.65 pence Highest price paid per share: 136.00 pence Average price paid per share: 134.21 pence Venue: London Stock Exchange The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 17,872,857 of its ordinary shares in treasury and has 3,631,054,608 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,631,054,608 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: 29 March 2022 Investment firm: Citigroup Global Markets Limited Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 29/03/2022 14:02:32 1757 136.00 XLON xZKAeXy$4l1 29/03/2022 14:02:27 1484 136.00 XLON xZKAeXy$4rW 29/03/2022 14:02:27 2756 136.00 XLON xZKAeXy$4rY 29/03/2022 13:10:07 1034 136.00 XLON xZKAeXyufao 29/03/2022 13:09:19 2703 135.95 XLON xZKAeXyufPM 29/03/2022 13:07:39 2228 135.90 XLON xZKAeXyuNze 29/03/2022 13:06:41 2082 135.90 XLON xZKAeXyuKfO 29/03/2022 13:06:28 1793 135.95 XLON xZKAeXyuKph 29/03/2022 13:06:25 28 136.00 XLON xZKAeXyuKyk 29/03/2022 13:04:52 1395 135.70 XLON xZKAeXyuL47 29/03/2022 13:03:20 1034 135.85 XLON xZKAeXyuIDS 29/03/2022 13:03:20 603 135.85 XLON xZKAeXyuICt 29/03/2022 13:03:20 221 135.85 XLON xZKAeXyuICv 29/03/2022 13:02:18 864 135.80 XLON xZKAeXyuJzC 29/03/2022 13:02:18 921 135.85 XLON xZKAeXyuJzJ 29/03/2022 13:02:18 486 135.85 XLON xZKAeXyuJzL 29/03/2022 13:02:18 2001 135.90 XLON xZKAeXyuJzN 29/03/2022 13:00:34 1692 135.70 XLON xZKAeXyuGDL 29/03/2022 13:00:04 1479 135.70 XLON xZKAeXyuGRk 29/03/2022 13:00:04 2104 135.75 XLON xZKAeXyuGRm 29/03/2022 12:58:37 1790 135.90 XLON xZKAeXyuUa6 29/03/2022 12:57:00 1787 135.85 XLON xZKAeXyuVkT 29/03/2022 12:56:35 986 135.95 XLON xZKAeXyuV@v 29/03/2022 12:56:35 1405 135.95 XLON xZKAeXyuV@8 29/03/2022 12:55:28 1034 135.95 XLON xZKAeXyuSY@ 29/03/2022 12:55:28 2333 135.95 XLON xZKAeXyuSY6 29/03/2022 12:55:03 3701 136.00 XLON xZKAeXyuSyk 29/03/2022 12:54:11 3049 136.00 XLON xZKAeXyuTpG 29/03/2022 12:51:29 3015 136.00 XLON xZKAeXyuOej 29/03/2022 12:49:09 1041 135.85 XLON xZKAeXyuPNy 29/03/2022 12:48:20 683 135.65 XLON xZKAeXyu6m5 29/03/2022 12:48:19 1439 135.70 XLON xZKAeXyu6pn 29/03/2022 12:47:51 1256 135.60 XLON xZKAeXyu6Ly 29/03/2022 12:47:19 1034 135.55 XLON xZKAeXyu7gK 29/03/2022 12:46:21 1448 135.45 XLON xZKAeXyu4rC 29/03/2022 12:46:14 1354 135.50 XLON xZKAeXyu4xz 29/03/2022 12:44:55 916 135.05 XLON xZKAeXyu5Sv 29/03/2022 12:44:55 1034 135.05 XLON xZKAeXyu5VX 29/03/2022 12:44:04 1466 135.10 XLON xZKAeXyu26d 29/03/2022 12:43:06 1465 134.90 XLON xZKAeXyu37t 29/03/2022 12:42:19 1644 135.05 XLON xZKAeXyu0rC 29/03/2022 12:41:22 1174 135.00 XLON xZKAeXyu1mt 29/03/2022 12:41:22 1673 135.05 XLON xZKAeXyu1mK 29/03/2022 12:41:22 1099 135.00 XLON xZKAeXyu1p3 29/03/2022 12:40:24 451 134.55 XLON xZKAeXyuE8i 29/03/2022 12:40:24 1255 134.55 XLON xZKAeXyuE8k 29/03/2022 12:39:50 67 134.60 XLON xZKAeXyuFlQ 29/03/2022 12:39:50 1824 134.60 XLON xZKAeXyuFlS 29/03/2022 12:38:47 2297 134.65 XLON xZKAeXyuFVD 29/03/2022 12:37:24 3227 134.70 XLON xZKAeXyuCK8 29/03/2022 12:35:05 1203 134.60 XLON xZKAeXyuAfI 29/03/2022 12:35:04 1957 134.65 XLON xZKAeXyuAeW 29/03/2022 12:35:04 566 134.65 XLON xZKAeXyuAeY 29/03/2022 12:32:50 1859 134.45 XLON xZKAeXyuBw2 29/03/2022 12:32:50 1631 134.45 XLON xZKAeXyuBw9 29/03/2022 12:32:07 1448 134.50 XLON xZKAeXyuBGe 29/03/2022 12:32:07 120 134.50 XLON xZKAeXyuBGg 29/03/2022 12:30:49 1523 134.55 XLON xZKAeXyu84g 29/03/2022 12:30:49 1198 134.60 XLON xZKAeXyu869 29/03/2022 12:29:10 1017 134.65 XLON xZKAeXyu9pA 29/03/2022 12:28:59 1741 134.65 XLON xZKAeXyu9vz 29/03/2022 12:28:09 1849 134.65 XLON xZKAeXyvsbP 29/03/2022 12:28:09 2878 134.65 XLON xZKAeXyvsc8 29/03/2022 12:26:58 2341 134.70 XLON xZKAeXyvs07 29/03/2022 12:26:58 2900 134.70 XLON xZKAeXyvs09 29/03/2022 12:22:07 1533 134.50 XLON xZKAeXyvrbS 29/03/2022 12:21:04 1517 134.50 XLON xZKAeXyvr5L 29/03/2022 12:21:02 1112 134.50 XLON xZKAeXyvr4U 29/03/2022 12:21:02 1213 134.55 XLON xZKAeXyvr7W 29/03/2022 12:21:02 372 134.55 XLON xZKAeXyvr7Y 29/03/2022 12:20:13 2387 134.55 XLON xZKAeXyvrVQ 29/03/2022 12:19:40 3012 134.55 XLON xZKAeXyvoe0 29/03/2022 12:18:36 893 134.55 XLON xZKAeXyvoFN 29/03/2022 12:18:36 602 134.55 XLON xZKAeXyvoFP 29/03/2022 12:17:47 1494 134.55 XLON xZKAeXyvpbY 29/03/2022 12:16:26 2223 134.55 XLON xZKAeXyvp2z 29/03/2022 12:16:26 1500 134.55 XLON xZKAeXyvp2$ 29/03/2022 12:12:09 1242 134.35 XLON xZKAeXyvnEy 29/03/2022 12:12:02 1314 134.45 XLON xZKAeXyvnBo 29/03/2022 12:11:24 1688 134.50 XLON xZKAeXyv@WL 29/03/2022 12:09:54 679 134.55 XLON xZKAeXyv@Go 29/03/2022 12:09:54 447 134.55 XLON xZKAeXyv@Gq 29/03/2022 12:09:37 1420 134.60 XLON xZKAeXyv@O5 29/03/2022 12:09:00 772 134.55 XLON xZKAeXyv$qq 29/03/2022 12:08:07 1829 134.60 XLON xZKAeXyv$B4 29/03/2022 12:08:02 2334 134.60 XLON xZKAeXyv$ND 29/03/2022 12:06:13 1092 134.65 XLON xZKAeXyvyIT 29/03/2022 12:06:07 1591 134.70 XLON xZKAeXyvzbz 29/03/2022 12:05:36 2026 134.75 XLON xZKAeXyvzmQ 29/03/2022 12:05:31 3566 134.80 XLON xZKAeXyvzoR 29/03/2022 12:05:05 2406 134.85 XLON xZKAeXyvz2P 29/03/2022 12:03:53 641 134.85 XLON xZKAeXyvwqK 29/03/2022 12:03:53 1772 134.85 XLON xZKAeXyvwqM 29/03/2022 12:03:53 2432 134.85 XLON xZKAeXyvwqS 29/03/2022 12:03:52 2462 134.85 XLON xZKAeXyvwte 29/03/2022 11:59:03 1775 134.45 XLON xZKAeXyvvnl 29/03/2022 11:58:59 1135 134.50 XLON xZKAeXyvvoR 29/03/2022 11:58:59 1574 134.50 XLON xZKAeXyvvzY 29/03/2022 11:57:22 430 134.50 XLON xZKAeXyvcfk 29/03/2022 11:57:22 604 134.50 XLON xZKAeXyvcfm 29/03/2022 11:57:22 2090 134.50 XLON xZKAeXyvcfA 29/03/2022 11:57:18 1939 134.55 XLON xZKAeXyvchF 29/03/2022 11:57:18 1035 134.55 XLON xZKAeXyvchH 29/03/2022 11:55:39 1908 134.60 XLON xZKAeXyvddx 29/03/2022 11:54:44 599 134.65 XLON xZKAeXyvd7$ 29/03/2022 11:54:44 1533 134.65 XLON xZKAeXyvd71 29/03/2022 11:54:06 278 134.75 XLON xZKAeXyvdOW 29/03/2022 11:54:06 1728 134.75 XLON xZKAeXyvdPS 29/03/2022 11:54:06 1121 134.75 XLON xZKAeXyvdPU 29/03/2022 11:53:18 1222 134.75 XLON xZKAeXyvayD 29/03/2022 11:53:18 1991 134.70 XLON xZKAeXyvayG 29/03/2022 11:52:40 1988 134.75 XLON xZKAeXyvaEN 29/03/2022 11:50:36 2633 134.75 XLON xZKAeXyvbQp 29/03/2022 11:49:46 870 134.65 XLON xZKAeXyvYoz 29/03/2022 11:49:46 852 134.65 XLON xZKAeXyvYo$ 29/03/2022 11:47:00 1034 134.35 XLON xZKAeXyvZMj 29/03/2022 11:47:00 1034 134.35 XLON xZKAeXyvZMw 29/03/2022 11:46:35 2926 134.30 XLON xZKAeXyvWah 29/03/2022 11:45:56 1353 134.35 XLON xZKAeXyvWvC 29/03/2022 11:42:46 1774 134.15 XLON xZKAeXyvkgi 29/03/2022 11:42:09 1387 134.25 XLON xZKAeXyvk1w 29/03/2022 11:42:09 1190 134.30 XLON xZKAeXyvk1y 29/03/2022 11:42:09 787 134.30 XLON xZKAeXyvk1@ 29/03/2022 11:41:06 2086 134.35 XLON xZKAeXyvlX2 29/03/2022 11:40:05 1461 134.35 XLON xZKAeXyvlD5 29/03/2022 11:40:05 803 134.35 XLON xZKAeXyvlD7 29/03/2022 11:40:05 140 134.40 XLON xZKAeXyvlDE 29/03/2022 11:40:05 3323 134.40 XLON xZKAeXyvlDG 29/03/2022 11:39:19 1141 134.45 XLON xZKAeXyvijs 29/03/2022 11:39:03 1032 134.45 XLON xZKAeXyvinN 29/03/2022 11:38:21 374 134.45 XLON xZKAeXyviBv 29/03/2022 11:38:21 1941 134.45 XLON xZKAeXyviBx 29/03/2022 11:36:04 1118 134.25 XLON xZKAeXyvjMO 29/03/2022 11:34:43 1460 134.25 XLON xZKAeXyvg40 29/03/2022 11:34:32 1704 134.30 XLON xZKAeXyvg3O 29/03/2022 11:34:32 372 134.30 XLON xZKAeXyvg3Q 29/03/2022 11:33:06 1025 134.35 XLON xZKAeXyvho0 29/03/2022 11:32:50 1779 134.35 XLON xZKAeXyvh7V 29/03/2022 11:32:49 2531 134.40 XLON xZKAeXyvh68 29/03/2022 11:32:21 1034 134.40 XLON xZKAeXyvhSx 29/03/2022 11:32:17 1938 134.40 XLON xZKAeXyvhPb 29/03/2022 11:29:44 876 134.20 XLON xZKAeXyvfsQ 29/03/2022 11:29:44 1224 134.25 XLON xZKAeXyvfsS 29/03/2022 11:29:44 1591 134.30 XLON xZKAeXyvfsU 29/03/2022 11:28:17 1034 134.30 XLON xZKAeXyvMk4 29/03/2022 11:28:09 2073 134.30 XLON xZKAeXyvMqW 29/03/2022 11:27:46 2206 134.30 XLON xZKAeXyvMuQ 29/03/2022 11:27:02 2075 134.30 XLON xZKAeXyvMPe 29/03/2022 11:26:19 1861 134.30 XLON xZKAeXyvNmY 29/03/2022 11:25:05 435 134.30 XLON xZKAeXyvKcl 29/03/2022 11:25:05 1667 134.30 XLON xZKAeXyvKcn 29/03/2022 11:24:54 1409 134.35 XLON xZKAeXyvKlQ 29/03/2022 11:23:18 1582 134.40 XLON xZKAeXyvLlP 29/03/2022 11:23:18 3074 134.40 XLON xZKAeXyvLkZ 29/03/2022 11:21:30 2154 134.30 XLON xZKAeXyvIyA 29/03/2022 11:20:49 2575 134.30 XLON xZKAeXyvIAb 29/03/2022 11:20:14 4401 134.30 XLON xZKAeXyvJWI 29/03/2022 11:20:09 1226 134.30 XLON xZKAeXyvJja 29/03/2022 11:18:10 1552 134.10 XLON xZKAeXyvGkM 29/03/2022 11:16:12 1478 134.00 XLON xZKAeXyvHkv 29/03/2022 11:14:34 892 133.95 XLON xZKAeXyvUiY 29/03/2022 11:14:31 1435 134.00 XLON xZKAeXyvUiQ 29/03/2022 11:14:03 1585 134.05 XLON xZKAeXyvUoO 29/03/2022 11:13:58 1 134.05 XLON xZKAeXyvUuX 29/03/2022 11:13:00 1142 134.10 XLON xZKAeXyvVds 29/03/2022 11:12:50 1760 134.10 XLON xZKAeXyvVie 29/03/2022 11:10:55 1264 133.90 XLON xZKAeXyvSis 29/03/2022 11:10:55 1801 133.95 XLON xZKAeXyvSiu 29/03/2022 11:09:28 819 134.00 XLON xZKAeXyvSQ$ 29/03/2022 11:08:56 908 134.15 XLON xZKAeXyvT$X 29/03/2022 11:08:47 1637 134.15 XLON xZKAeXyvT7G 29/03/2022 11:07:38 1066 134.30 XLON xZKAeXyvQoZ 29/03/2022 11:07:13 1857 134.35 XLON xZKAeXyvQ0z 29/03/2022 11:07:02 1743 134.40 XLON xZKAeXyvQAT 29/03/2022 11:06:06 1862 134.35 XLON xZKAeXyvR5K 29/03/2022 11:05:40 215 134.30 XLON xZKAeXyvRVK 29/03/2022 11:05:40 1904 134.30 XLON xZKAeXyvRVM 29/03/2022 11:03:37 1697 134.35 XLON xZKAeXyvP@Y 29/03/2022 11:02:46 1835 134.40 XLON xZKAeXyvPRm 29/03/2022 11:02:26 1034 134.40 XLON xZKAeXyv6lL 29/03/2022 11:01:22 416 134.40 XLON xZKAeXyv6Ay 29/03/2022 11:01:21 1020 134.45 XLON xZKAeXyv6AM 29/03/2022 11:01:21 659 134.45 XLON xZKAeXyv6AO 29/03/2022 11:01:21 2391 134.50 XLON xZKAeXyv6AQ 29/03/2022 11:01:09 1500 134.55 XLON xZKAeXyv6Sa 29/03/2022 11:00:27 1279 134.50 XLON xZKAeXyv7mV 29/03/2022 11:00:27 1877 134.50 XLON xZKAeXyv7pe 29/03/2022 10:59:50 314 134.55 XLON xZKAeXyv7S5 29/03/2022 10:59:50 461 134.55 XLON xZKAeXyv7S7 29/03/2022 10:59:50 1878 134.55 XLON xZKAeXyv7SI 29/03/2022 10:57:44 2296 134.55 XLON xZKAeXyv5@7 29/03/2022 10:55:22 1038 134.55 XLON xZKAeXyv2Mb 29/03/2022 10:55:18 1034 134.60 XLON xZKAeXyv2JD 29/03/2022 10:54:37 1759 134.70 XLON xZKAeXyv3me 29/03/2022 10:54:26 1872 134.70 XLON xZKAeXyv3@Z 29/03/2022 10:53:13 1300 134.75 XLON xZKAeXyv0ft 29/03/2022 10:53:13 311 134.80 XLON xZKAeXyv0fv 29/03/2022 10:53:13 1539 134.80 XLON xZKAeXyv0fx 29/03/2022 10:52:32 1833 134.85 XLON xZKAeXyv01l 29/03/2022 10:51:29 3311 134.90 XLON xZKAeXyv1tZ 29/03/2022 10:51:28 1862 134.95 XLON xZKAeXyv1t2 29/03/2022 10:50:27 1400 134.90 XLON xZKAeXyv1Pm 29/03/2022 10:50:25 1937 134.90 XLON xZKAeXyv1O4 29/03/2022 10:50:25 1789 134.90 XLON xZKAeXyv1OK 29/03/2022 10:50:02 73 134.90 XLON xZKAeXyvEhT 29/03/2022 10:47:17 1034 134.85 XLON xZKAeXyvFAN 29/03/2022 10:45:26 1619 134.85 XLON xZKAeXyvCSg 29/03/2022 10:45:26 1399 134.90 XLON xZKAeXyvCS6 29/03/2022 10:45:26 219 134.90 XLON xZKAeXyvCS8 29/03/2022 10:43:50 1176 134.95 XLON xZKAeXyvDNU 29/03/2022 10:43:50 1840 135.00 XLON xZKAeXyvDMa 29/03/2022 10:43:50 2619 135.05 XLON xZKAeXyvDMl 29/03/2022 10:43:22 1905 135.10 XLON xZKAeXyvAXd 29/03/2022 10:43:19 600 135.10 XLON xZKAeXyvAZp 29/03/2022 10:43:19 198 135.10 XLON xZKAeXyvAZr 29/03/2022 10:42:14 1214 135.00 XLON xZKAeXyvAG7 29/03/2022 10:41:35 1773 135.00 XLON xZKAeXyvBg1 29/03/2022 10:40:36 1697 135.00 XLON xZKAeXyvBGB 29/03/2022 10:40:14 1920 134.95 XLON xZKAeXyv8Xz 29/03/2022 10:40:14 1177 134.95 XLON xZKAeXyv8XE 29/03/2022 10:37:03 1034 134.85 XLON xZKAeXywsiO 29/03/2022 10:37:02 1900 134.85 XLON xZKAeXywsl$ 29/03/2022 10:36:26 2089 134.75 XLON xZKAeXyws3e 29/03/2022 10:35:33 3418 134.80 XLON xZKAeXywtt2 29/03/2022 10:35:33 721 134.80 XLON xZKAeXywtt4 29/03/2022 10:35:33 1026 134.80 XLON xZKAeXywttI 29/03/2022 10:35:08 1226 134.75 XLON xZKAeXywt4g 29/03/2022 10:33:24 1699 134.70 XLON xZKAeXywq25 29/03/2022 10:33:20 133 134.70 XLON xZKAeXywqCu 29/03/2022 10:30:30 1753 134.65 XLON xZKAeXywoqC 29/03/2022 10:29:30 1500 134.70 XLON xZKAeXywoQH 29/03/2022 10:29:30 33 134.70 XLON xZKAeXywoQF 29/03/2022 10:29:30 427 134.65 XLON xZKAeXywoQK 29/03/2022 10:29:30 1165 134.65 XLON xZKAeXywoQM 29/03/2022 10:29:30 2771 134.70 XLON xZKAeXywoQO 29/03/2022 10:29:02 845 134.80 XLON xZKAeXywpft 29/03/2022 10:29:02 1500 134.80 XLON xZKAeXywpfv 29/03/2022 10:26:21 987 134.60 XLON xZKAeXywmTh 29/03/2022 10:26:21 169 134.60 XLON xZKAeXywmTj 29/03/2022 10:26:02 3511 134.65 XLON 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xZKAeXyx1Kh 29/03/2022 08:06:07 1380 133.40 XLON xZKAeXyx1Kj 29/03/2022 08:04:20 1707 133.05 XLON xZKAeXyxF$i 29/03/2022 08:04:20 1555 133.10 XLON xZKAeXyxF$o 29/03/2022 08:04:20 2582 133.15 XLON xZKAeXyxF$q 29/03/2022 08:02:48 1747 134.00 XLON xZKAeXyxDnn 29/03/2022 08:02:48 1642 134.10 XLON xZKAeXyxDnV 29/03/2022 08:02:48 1642 134.15 XLON xZKAeXyxDmj 29/03/2022 08:02:48 2337 134.20 XLON xZKAeXyxDmn 29/03/2022 08:01:11 1256 134.20 XLON xZKAeXyxByz 29/03/2022 08:01:11 309 134.20 XLON xZKAeXyxBy$ 29/03/2022 08:01:11 1718 134.25 XLON xZKAeXyxBy1 29/03/2022 08:01:09 1486 134.30 XLON xZKAeXyxB@J 29/03/2022 08:01:02 819 134.35 XLON xZKAeXyxB6$ 29/03/2022 08:01:02 275 134.35 XLON xZKAeXyxB61 -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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