REG - Taylor Wimpey PLC - Transaction in Own Shares
31/03/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220331:nRSe6717Ga&default-theme=true RNS Number : 6717G Taylor Wimpey PLC 31 March 2022 31 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: 30 March 2022 Number of ordinary shares purchased: 2,000,000 Lowest price paid per share: 133.00 pence Highest price paid per share: 137.10 pence Average price paid per share: 134.66 pence Venue: London Stock Exchange The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 19,872,857 of its ordinary shares in treasury and has 3,629,054,608 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,629,054,608 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: 30 March 2022 Investment firm: Citigroup Global Markets Limited Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 30/03/2022 16:28:00 1385 134.30 XLON xZKAeKSQ@gX 30/03/2022 16:27:47 1112 134.35 XLON xZKAeKSQ@wM 30/03/2022 16:27:47 1376 134.35 XLON xZKAeKSQ@wO 30/03/2022 16:27:47 99 134.35 XLON xZKAeKSQ@wQ 30/03/2022 16:27:47 2900 134.35 XLON xZKAeKSQ@wS 30/03/2022 16:27:47 1788 134.30 XLON xZKAeKSQ@5a 30/03/2022 16:27:44 2453 134.35 XLON xZKAeKSQ@0x 30/03/2022 16:27:44 1500 134.35 XLON xZKAeKSQ@0z 30/03/2022 16:27:44 4868 134.35 XLON xZKAeKSQ@0v 30/03/2022 16:27:44 1625 134.35 XLON xZKAeKSQ@09 30/03/2022 16:27:10 4557 134.35 XLON xZKAeKSQ$Yt 30/03/2022 16:27:04 4557 134.35 XLON xZKAeKSQ$qA 30/03/2022 16:25:32 1034 134.35 XLON xZKAeKSQyV5 30/03/2022 16:25:28 1500 134.35 XLON xZKAeKSQyRA 30/03/2022 16:25:28 1780 134.35 XLON xZKAeKSQyR6 30/03/2022 16:25:28 1640 134.35 XLON xZKAeKSQyR8 30/03/2022 16:25:02 2108 134.35 XLON xZKAeKSQz@A 30/03/2022 16:25:02 3283 134.35 XLON xZKAeKSQz@C 30/03/2022 16:25:02 1500 134.35 XLON xZKAeKSQz@E 30/03/2022 16:25:02 1034 134.35 XLON xZKAeKSQz@K 30/03/2022 16:25:01 4557 134.35 XLON xZKAeKSQzut 30/03/2022 16:23:34 4996 134.25 XLON xZKAeKSQxX2 30/03/2022 16:22:38 597 134.30 XLON xZKAeKSQxRL 30/03/2022 16:22:38 1050 134.30 XLON xZKAeKSQxRN 30/03/2022 16:22:36 2379 134.35 XLON xZKAeKSQudy 30/03/2022 16:22:36 1838 134.35 XLON xZKAeKSQudE 30/03/2022 16:22:36 4189 134.40 XLON xZKAeKSQudG 30/03/2022 16:22:00 1034 134.45 XLON xZKAeKSQu49 30/03/2022 16:22:00 3206 134.45 XLON xZKAeKSQu4F 30/03/2022 16:22:00 14 134.45 XLON xZKAeKSQu4H 30/03/2022 16:21:19 5232 134.50 XLON xZKAeKSQvgu 30/03/2022 16:21:19 4514 134.50 XLON xZKAeKSQvrz 30/03/2022 16:21:19 2664 134.50 XLON xZKAeKSQvr$ 30/03/2022 16:20:52 894 134.50 XLON xZKAeKSQvH1 30/03/2022 16:20:52 1999 134.45 XLON xZKAeKSQvH4 30/03/2022 16:20:52 4557 134.50 XLON xZKAeKSQvH6 30/03/2022 16:20:05 207 134.50 XLON xZKAeKSQc4z 30/03/2022 16:20:05 783 134.50 XLON xZKAeKSQc4$ 30/03/2022 16:20:05 552 134.50 XLON xZKAeKSQc47 30/03/2022 16:20:05 1836 134.50 XLON xZKAeKSQc49 30/03/2022 16:20:05 2409 134.50 XLON xZKAeKSQc4H 30/03/2022 16:20:05 1014 134.50 XLON xZKAeKSQc4T 30/03/2022 16:20:05 1337 134.50 XLON xZKAeKSQc7a 30/03/2022 16:20:05 775 134.50 XLON xZKAeKSQc7m 30/03/2022 16:20:05 100 134.50 XLON xZKAeKSQc7o 30/03/2022 16:20:05 210 134.50 XLON xZKAeKSQc7i 30/03/2022 16:20:05 777 134.50 XLON xZKAeKSQc7k 30/03/2022 16:20:05 2200 134.50 XLON xZKAeKSQc7q 30/03/2022 16:20:05 1549 134.50 XLON xZKAeKSQc7e 30/03/2022 16:20:05 1294 134.50 XLON xZKAeKSQc7g 30/03/2022 16:20:05 126 134.50 XLON xZKAeKSQc7c 30/03/2022 16:17:33 314 134.45 XLON xZKAeKSQbkn 30/03/2022 16:17:33 6998 134.45 XLON xZKAeKSQbkp 30/03/2022 16:16:27 6364 134.50 XLON xZKAeKSQYb2 30/03/2022 16:15:53 1034 134.55 XLON xZKAeKSQYx$ 30/03/2022 16:15:53 3865 134.55 XLON xZKAeKSQYxP 30/03/2022 16:15:53 1553 134.55 XLON xZKAeKSQYxR 30/03/2022 16:14:07 2888 134.40 XLON xZKAeKSQWgV 30/03/2022 16:14:07 2924 134.40 XLON xZKAeKSQWrX 30/03/2022 16:13:23 4 134.40 XLON xZKAeKSQWKk 30/03/2022 16:13:23 60 134.40 XLON xZKAeKSQWKm 30/03/2022 16:13:03 3237 134.40 XLON xZKAeKSQXcf 30/03/2022 16:12:15 550 134.35 XLON xZKAeKSQXAl 30/03/2022 16:12:15 1505 134.35 XLON xZKAeKSQXAn 30/03/2022 16:11:50 1003 134.40 XLON xZKAeKSQkXm 30/03/2022 16:11:50 415 134.40 XLON xZKAeKSQkXo 30/03/2022 16:11:39 2020 134.45 XLON xZKAeKSQkr3 30/03/2022 16:11:39 283 134.45 XLON xZKAeKSQkr6 30/03/2022 16:11:39 726 134.45 XLON xZKAeKSQkr8 30/03/2022 16:11:39 283 134.45 XLON xZKAeKSQkrA 30/03/2022 16:11:16 2072 134.45 XLON xZKAeKSQk52 30/03/2022 16:11:09 3082 134.50 XLON xZKAeKSQk2P 30/03/2022 16:10:34 1680 134.55 XLON xZKAeKSQlZt 30/03/2022 16:10:14 390 134.60 XLON xZKAeKSQl@L 30/03/2022 16:10:14 1144 134.60 XLON xZKAeKSQl@O 30/03/2022 16:10:14 435 134.60 XLON xZKAeKSQl@Q 30/03/2022 16:10:14 1500 134.60 XLON xZKAeKSQl@S 30/03/2022 16:10:14 768 134.60 XLON xZKAeKSQlvj 30/03/2022 16:10:14 2376 134.60 XLON xZKAeKSQlvl 30/03/2022 16:09:37 1630 134.55 XLON xZKAeKSQlOS 30/03/2022 16:09:36 3878 134.55 XLON xZKAeKSQlRZ 30/03/2022 16:09:05 1034 134.60 XLON xZKAeKSQi4u 30/03/2022 16:09:04 3520 134.60 XLON xZKAeKSQi6g 30/03/2022 16:09:04 2673 134.60 XLON xZKAeKSQi6i 30/03/2022 16:08:29 1169 134.65 XLON xZKAeKSQiOl 30/03/2022 16:08:29 912 134.65 XLON xZKAeKSQiOh 30/03/2022 16:08:29 3330 134.65 XLON xZKAeKSQiOj 30/03/2022 16:07:52 2523 134.65 XLON xZKAeKSQjwn 30/03/2022 16:07:52 902 134.65 XLON xZKAeKSQjwp 30/03/2022 16:07:52 430 134.65 XLON xZKAeKSQjwl 30/03/2022 16:07:14 1034 134.65 XLON xZKAeKSQgcn 30/03/2022 16:05:33 1445 134.55 XLON xZKAeKSQhyq 30/03/2022 16:05:32 1564 134.55 XLON xZKAeKSQh$2 30/03/2022 16:05:29 1672 134.55 XLON xZKAeKSQhuo 30/03/2022 16:05:26 4888 134.55 XLON xZKAeKSQhw5 30/03/2022 16:05:26 511 134.55 XLON xZKAeKSQhw7 30/03/2022 16:04:11 2051 134.65 XLON xZKAeKSQeFO 30/03/2022 16:04:09 3401 134.70 XLON xZKAeKSQe9z 30/03/2022 16:04:09 5605 134.75 XLON xZKAeKSQe9P 30/03/2022 16:04:09 779 134.75 XLON xZKAeKSQe9R 30/03/2022 16:04:09 382 134.75 XLON xZKAeKSQe9T 30/03/2022 16:04:09 784 134.75 XLON xZKAeKSQe9V 30/03/2022 16:04:09 199 134.75 XLON xZKAeKSQe8X 30/03/2022 16:04:08 1393 134.80 XLON xZKAeKSQe8u 30/03/2022 16:04:08 4746 134.80 XLON xZKAeKSQe8w 30/03/2022 16:03:08 3094 134.80 XLON xZKAeKSQf6l 30/03/2022 16:03:08 1500 134.80 XLON xZKAeKSQf6n 30/03/2022 16:02:58 775 134.80 XLON xZKAeKSQfCk 30/03/2022 16:02:58 3575 134.80 XLON xZKAeKSQfC5 30/03/2022 16:01:19 1331 134.80 XLON xZKAeKSQNbO 30/03/2022 16:01:19 2900 134.80 XLON xZKAeKSQNbQ 30/03/2022 16:01:19 1206 134.75 XLON xZKAeKSQNaZ 30/03/2022 16:01:19 1999 134.80 XLON xZKAeKSQNab 30/03/2022 16:01:19 4557 134.85 XLON xZKAeKSQNad 30/03/2022 16:00:54 1537 134.90 XLON xZKAeKSQNmn 30/03/2022 16:00:46 1034 134.90 XLON xZKAeKSQNxZ 30/03/2022 16:00:06 3057 134.75 XLON xZKAeKSQNVY 30/03/2022 16:00:06 1500 134.75 XLON xZKAeKSQNVa 30/03/2022 15:59:55 4557 134.75 XLON xZKAeKSQKWf 30/03/2022 15:57:03 1168 134.75 XLON xZKAeKSQI4O 30/03/2022 15:56:53 1862 134.75 XLON xZKAeKSQIEg 30/03/2022 15:56:46 1596 134.75 XLON xZKAeKSQIL$ 30/03/2022 15:56:42 655 134.80 XLON xZKAeKSQIME 30/03/2022 15:56:42 941 134.80 XLON xZKAeKSQIMG 30/03/2022 15:56:42 3638 134.85 XLON xZKAeKSQIMI 30/03/2022 15:56:07 7300 134.90 XLON xZKAeKSQJg3 30/03/2022 15:55:58 1081 134.95 XLON xZKAeKSQJzP 30/03/2022 15:55:58 1999 134.90 XLON xZKAeKSQJyX 30/03/2022 15:55:58 4424 134.95 XLON xZKAeKSQJyZ 30/03/2022 15:55:31 1446 134.95 XLON xZKAeKSQJKz 30/03/2022 15:54:55 775 134.95 XLON xZKAeKSQGmB 30/03/2022 15:54:55 1259 134.95 XLON xZKAeKSQGmH 30/03/2022 15:54:33 300 134.90 XLON xZKAeKSQG3N 30/03/2022 15:54:33 426 134.90 XLON xZKAeKSQG3P 30/03/2022 15:54:33 670 134.90 XLON xZKAeKSQG3R 30/03/2022 15:54:09 2900 134.85 XLON xZKAeKSQGUK 30/03/2022 15:54:09 1955 134.85 XLON xZKAeKSQGUI 30/03/2022 15:54:09 4557 134.80 XLON xZKAeKSQGPh 30/03/2022 15:54:08 1999 134.80 XLON xZKAeKSQGPV 30/03/2022 15:54:08 4557 134.85 XLON xZKAeKSQGOn 30/03/2022 15:51:58 1717 134.85 XLON xZKAeKSQU6K 30/03/2022 15:51:58 3263 134.85 XLON xZKAeKSQU6M 30/03/2022 15:49:29 97 134.80 XLON xZKAeKSQS@Q 30/03/2022 15:49:29 937 134.80 XLON xZKAeKSQS@S 30/03/2022 15:49:27 1255 134.80 XLON xZKAeKSQSun 30/03/2022 15:49:25 2666 134.85 XLON xZKAeKSQSxp 30/03/2022 15:49:22 5513 134.90 XLON xZKAeKSQS49 30/03/2022 15:49:15 123 134.95 XLON xZKAeKSQS2u 30/03/2022 15:49:15 4111 134.95 XLON xZKAeKSQS2w 30/03/2022 15:48:45 2946 134.95 XLON xZKAeKSQTbJ 30/03/2022 15:48:45 1500 134.95 XLON xZKAeKSQTbL 30/03/2022 15:47:23 3586 134.95 XLON xZKAeKSQQYF 30/03/2022 15:46:45 1034 135.00 XLON xZKAeKSQQEA 30/03/2022 15:46:45 4451 135.00 XLON xZKAeKSQQEG 30/03/2022 15:45:14 1238 135.05 XLON xZKAeKSQRTP 30/03/2022 15:45:13 1098 135.05 XLON xZKAeKSQRSG 30/03/2022 15:45:13 2227 135.10 XLON xZKAeKSQRSL 30/03/2022 15:45:01 3904 135.15 XLON xZKAeKSQOXt 30/03/2022 15:44:50 6028 135.20 XLON xZKAeKSQOe@ 30/03/2022 15:43:55 1635 135.20 XLON xZKAeKSQOOC 30/03/2022 15:43:23 6222 135.20 XLON xZKAeKSQPnw 30/03/2022 15:42:03 1138 135.15 XLON xZKAeKSQ6f8 30/03/2022 15:42:03 442 135.15 XLON xZKAeKSQ6fA 30/03/2022 15:42:03 1034 135.20 XLON xZKAeKSQ6e2 30/03/2022 15:42:03 3335 135.20 XLON xZKAeKSQ6eI 30/03/2022 15:40:35 1034 135.35 XLON xZKAeKSQ7iK 30/03/2022 15:40:32 1311 135.35 XLON xZKAeKSQ7eG 30/03/2022 15:40:29 1129 135.40 XLON xZKAeKSQ7rL 30/03/2022 15:40:29 1859 135.40 XLON xZKAeKSQ7rN 30/03/2022 15:40:28 4247 135.45 XLON xZKAeKSQ7sY 30/03/2022 15:39:53 899 135.50 XLON xZKAeKSQ79W 30/03/2022 15:39:53 135 135.50 XLON xZKAeKSQ79Y 30/03/2022 15:39:47 2971 135.45 XLON xZKAeKSQ7Np 30/03/2022 15:39:00 3100 135.50 XLON xZKAeKSQ4tj 30/03/2022 15:39:00 1212 135.55 XLON xZKAeKSQ4tf 30/03/2022 15:39:00 1500 135.50 XLON xZKAeKSQ4th 30/03/2022 15:39:00 1007 135.50 XLON xZKAeKSQ4tw 30/03/2022 15:39:00 1076 135.50 XLON xZKAeKSQ4ty 30/03/2022 15:39:00 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15:25:38 4455 135.15 XLON xZKAeKSQBvo 30/03/2022 15:24:57 284 135.15 XLON xZKAeKSQ8XV 30/03/2022 15:24:57 2800 135.15 XLON xZKAeKSQ8WX 30/03/2022 15:24:57 1753 135.15 XLON xZKAeKSQ8WZ 30/03/2022 15:24:35 11740 135.10 XLON xZKAeKSQ8nh 30/03/2022 15:24:35 4277 135.15 XLON xZKAeKSQ8nm 30/03/2022 15:24:35 1876 135.10 XLON xZKAeKSQ8nk 30/03/2022 15:21:32 3325 135.05 XLON xZKAeKSRs8y 30/03/2022 15:21:32 1430 135.05 XLON xZKAeKSRs8@ 30/03/2022 15:21:32 6359 135.05 XLON xZKAeKSRs85 30/03/2022 15:20:50 1034 135.10 XLON xZKAeKSRtyK 30/03/2022 15:19:18 3290 135.00 XLON xZKAeKSRqBg 30/03/2022 15:19:17 3364 135.05 XLON xZKAeKSRqAY 30/03/2022 15:18:45 2285 135.10 XLON xZKAeKSRrym 30/03/2022 15:18:45 2202 135.10 XLON xZKAeKSRryo 30/03/2022 15:18:45 6653 135.10 XLON xZKAeKSRr$e 30/03/2022 15:17:39 6831 135.10 XLON xZKAeKSRpbG 30/03/2022 15:16:21 4970 135.15 XLON xZKAeKSRpJk 30/03/2022 15:15:34 619 135.20 XLON xZKAeKSRmuf 30/03/2022 15:15:34 5776 135.20 XLON xZKAeKSRmuh 30/03/2022 15:15:29 1500 135.25 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XLON xZKAeKSMClM 30/03/2022 08:14:00 777 136.60 XLON xZKAeKSMClO 30/03/2022 08:13:20 1833 136.70 XLON xZKAeKSMC31 30/03/2022 08:13:13 1144 136.50 XLON xZKAeKSMCFb 30/03/2022 08:11:00 1195 136.55 XLON xZKAeKSMA7Z 30/03/2022 08:11:00 1703 136.60 XLON xZKAeKSMA7f 30/03/2022 08:10:52 1199 136.65 XLON xZKAeKSMAF3 30/03/2022 08:10:49 1711 136.70 XLON xZKAeKSMAJ1 30/03/2022 08:09:34 1229 136.80 XLON xZKAeKSMBAZ 30/03/2022 08:09:34 1751 136.85 XLON xZKAeKSMBAb 30/03/2022 08:08:52 2473 136.85 XLON xZKAeKSM8j1 30/03/2022 08:07:51 51 136.60 XLON xZKAeKSM9i1 30/03/2022 08:07:51 983 136.60 XLON xZKAeKSM9i3 30/03/2022 08:07:51 1578 136.75 XLON xZKAeKSM9iJ 30/03/2022 08:07:51 106 136.80 XLON xZKAeKSM9iL 30/03/2022 08:07:32 1398 136.80 XLON xZKAeKSM91l 30/03/2022 08:07:32 982 136.75 XLON xZKAeKSM91o 30/03/2022 08:07:02 808 136.65 XLON xZKAeKSNsYi 30/03/2022 08:07:02 1058 136.70 XLON xZKAeKSNsYk 30/03/2022 08:07:02 94 136.70 XLON xZKAeKSNsYm 30/03/2022 08:06:11 1035 136.55 XLON xZKAeKSNtmj 30/03/2022 08:06:10 288 136.55 XLON xZKAeKSNtof 30/03/2022 08:06:06 1153 136.60 XLON xZKAeKSNtMg 30/03/2022 08:05:37 844 136.55 XLON xZKAeKSNq8s 30/03/2022 08:05:37 1094 136.60 XLON xZKAeKSNq8u 30/03/2022 08:05:37 111 136.60 XLON xZKAeKSNq8w 30/03/2022 08:03:33 646 136.20 XLON xZKAeKSNpht 30/03/2022 08:03:33 785 136.20 XLON xZKAeKSNphv 30/03/2022 08:03:33 1520 136.25 XLON xZKAeKSNph7 30/03/2022 08:03:16 1464 136.35 XLON xZKAeKSNpFI 30/03/2022 08:03:16 567 136.35 XLON xZKAeKSNpFK 30/03/2022 08:02:04 1099 136.85 XLON xZKAeKSNn90 30/03/2022 08:01:58 803 136.95 XLON xZKAeKSNnQP 30/03/2022 08:01:39 1793 137.10 XLON xZKAeKSN@Fu 30/03/2022 08:01:15 1424 137.05 XLON xZKAeKSN$pr 30/03/2022 08:01:15 2365 137.10 XLON xZKAeKSN$pt 30/03/2022 08:01:01 365 136.95 XLON xZKAeKSN$SU -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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