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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 3996H  Taylor Wimpey PLC  06 April 2022

 

 

 

6 April 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:                                    5 April 2022
 Number of ordinary shares purchased:                 4,186,870
 Lowest price paid per share:                         130.45 pence
 Highest price paid per share:                        133.75 pence
 Average price paid per share:                        132.34 pence
 Venue:                                               London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary
shares in treasury and has 3,611,874,012 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,611,874,012 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:                 5 April 2022

Investment firm:                      Citigroup Global
Markets Limited

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 05/04/2022           16:28:07             1164    133.45       XLON           xZKAfgC6jru
 05/04/2022           16:28:07             1500    133.45       XLON           xZKAfgC6jry
 05/04/2022           16:28:07             2200    133.45       XLON           xZKAfgC6jrw
 05/04/2022           16:27:56             1784    133.45       XLON           xZKAfgC6j$g
 05/04/2022           16:27:16             46      133.45       XLON           xZKAfgC6jJN
 05/04/2022           16:27:16             975     133.45       XLON           xZKAfgC6jJP
 05/04/2022           16:27:16             3235    133.45       XLON           xZKAfgC6jJR
 05/04/2022           16:27:00             692     133.50       XLON           xZKAfgC6giW
 05/04/2022           16:27:00             298     133.50       XLON           xZKAfgC6gia
 05/04/2022           16:27:00             1600    133.50       XLON           xZKAfgC6giY
 05/04/2022           16:26:44             4749    133.40       XLON           xZKAfgC6gn4
 05/04/2022           16:26:43             591     133.40       XLON           xZKAfgC6gmf
 05/04/2022           16:26:30             5014    133.40       XLON           xZKAfgC6g2c
 05/04/2022           16:26:25             481     133.40       XLON           xZKAfgC6g9w
 05/04/2022           16:26:25             600     133.40       XLON           xZKAfgC6g9y
 05/04/2022           16:26:25             922     133.40       XLON           xZKAfgC6g9@
 05/04/2022           16:26:25             681     133.40       XLON           xZKAfgC6g90
 05/04/2022           16:26:17             2300    133.40       XLON           xZKAfgC6gJe
 05/04/2022           16:26:17             961     133.40       XLON           xZKAfgC6gJ$
 05/04/2022           16:26:09             108     133.40       XLON           xZKAfgC6gPI
 05/04/2022           16:26:09             1481    133.40       XLON           xZKAfgC6gPG
 05/04/2022           16:26:09             1600    133.40       XLON           xZKAfgC6gPE
 05/04/2022           16:26:09             2077    133.35       XLON           xZKAfgC6gOd
 05/04/2022           16:26:09             1378    133.40       XLON           xZKAfgC6gOf
 05/04/2022           16:26:04             1378    133.40       XLON           xZKAfgC6hc5
 05/04/2022           16:25:59             1075    133.40       XLON           xZKAfgC6hgt
 05/04/2022           16:25:54             2077    133.40       XLON           xZKAfgC6huq
 05/04/2022           16:25:53             1150    133.45       XLON           xZKAfgC6hxp
 05/04/2022           16:25:53             347     133.45       XLON           xZKAfgC6hx7
 05/04/2022           16:25:50             4734    133.35       XLON           xZKAfgC6h5P
 05/04/2022           16:25:43             4734    133.40       XLON           xZKAfgC6h22
 05/04/2022           16:25:14             4348    133.40       XLON           xZKAfgC6eb7
 05/04/2022           16:25:04             2918    133.45       XLON           xZKAfgC6elN
 05/04/2022           16:25:04             4036    133.40       XLON           xZKAfgC6elT
 05/04/2022           16:25:03             1973    133.40       XLON           xZKAfgC6ekM
 05/04/2022           16:25:02             1875    133.40       XLON           xZKAfgC6efr
 05/04/2022           16:25:02             2127    133.40       XLON           xZKAfgC6eeF
 05/04/2022           16:25:01             4734    133.40       XLON           xZKAfgC6ehQ
 05/04/2022           16:24:55             4734    133.40       XLON           xZKAfgC6eoI
 05/04/2022           16:24:30             752     133.45       XLON           xZKAfgC6eCu
 05/04/2022           16:24:28             827     133.45       XLON           xZKAfgC6eF2
 05/04/2022           16:24:28             985     133.45       XLON           xZKAfgC6eF4
 05/04/2022           16:24:25             673     133.45       XLON           xZKAfgC6e8$
 05/04/2022           16:24:25             895     133.45       XLON           xZKAfgC6e8x
 05/04/2022           16:24:25             1600    133.45       XLON           xZKAfgC6e8z
 05/04/2022           16:24:25             4734    133.40       XLON           xZKAfgC6e84
 05/04/2022           16:22:58             1107    133.45       XLON           xZKAfgC6fOT
 05/04/2022           16:22:57             7440    133.45       XLON           xZKAfgC6fQR
 05/04/2022           16:22:56             4211    133.45       XLON           xZKAfgC6Ma2
 05/04/2022           16:22:43             202     133.50       XLON           xZKAfgC6Msh
 05/04/2022           16:22:43             604     133.50       XLON           xZKAfgC6Msj
 05/04/2022           16:22:43             21203   133.50       XLON           xZKAfgC6Msp
 05/04/2022           16:22:43             1117    133.50       XLON           xZKAfgC6Msv
 05/04/2022           16:21:46             1647    133.45       XLON           xZKAfgC6NtI
 05/04/2022           16:21:27             2373    133.45       XLON           xZKAfgC6N4j
 05/04/2022           16:21:27             402     133.45       XLON           xZKAfgC6N4o
 05/04/2022           16:21:27             4179    133.45       XLON           xZKAfgC6N4q
 05/04/2022           16:20:22             612     133.45       XLON           xZKAfgC6K0z
 05/04/2022           16:20:22             463     133.45       XLON           xZKAfgC6K0$
 05/04/2022           16:20:22             7096    133.45       XLON           xZKAfgC6K3A
 05/04/2022           16:20:01             5458    133.45       XLON           xZKAfgC6Laj
 05/04/2022           16:19:42             3249    133.45       XLON           xZKAfgC6LyT
 05/04/2022           16:19:41             1873    133.45       XLON           xZKAfgC6L$c
 05/04/2022           16:19:40             2718    133.50       XLON           xZKAfgC6L@Y
 05/04/2022           16:19:40             19      133.45       XLON           xZKAfgC6L@e
 05/04/2022           16:19:40             324     133.45       XLON           xZKAfgC6L@g
 05/04/2022           16:19:22             913     133.45       XLON           xZKAfgC6LD9
 05/04/2022           16:19:21             3392    133.40       XLON           xZKAfgC6LCF
 05/04/2022           16:19:21             2394    133.40       XLON           xZKAfgC6LFM
 05/04/2022           16:19:21             1723    133.40       XLON           xZKAfgC6LE8
 05/04/2022           16:19:21             1309    133.40       XLON           xZKAfgC6LEE
 05/04/2022           16:19:21             1702    133.40       XLON           xZKAfgC6LEG
 05/04/2022           16:19:09             580     133.45       XLON           xZKAfgC6LSF
 05/04/2022           16:19:09             1481    133.45       XLON           xZKAfgC6LVW
 05/04/2022           16:19:09             2900    133.45       XLON           xZKAfgC6LVa
 05/04/2022           16:19:09             199     133.45       XLON           xZKAfgC6LVY
 05/04/2022           16:19:09             1500    133.45       XLON           xZKAfgC6LVc
 05/04/2022           16:19:09             2098    133.40       XLON           xZKAfgC6LVn
 05/04/2022           16:18:26             2471    133.45       XLON           xZKAfgC6I0V
 05/04/2022           16:18:26             735     133.45       XLON           xZKAfgC6I3p
 05/04/2022           16:18:26             4481    133.40       XLON           xZKAfgC6I32
 05/04/2022           16:18:26             1500    133.45       XLON           xZKAfgC6I3A
 05/04/2022           16:18:26             80      133.45       XLON           xZKAfgC6I38
 05/04/2022           16:18:26             956     133.45       XLON           xZKAfgC6I36
 05/04/2022           16:17:43             979     133.40       XLON           xZKAfgC6JeK
 05/04/2022           16:17:43             1481    133.40       XLON           xZKAfgC6JeM
 05/04/2022           16:16:56             856     133.20       XLON           xZKAfgC6JGL
 05/04/2022           16:16:14             4793    133.10       XLON           xZKAfgC6GxJ
 05/04/2022           16:16:10             2473    133.20       XLON           xZKAfgC6G07
 05/04/2022           16:16:10             2744    133.20       XLON           xZKAfgC6G0F
 05/04/2022           16:16:10             72      133.20       XLON           xZKAfgC6G09
 05/04/2022           16:16:10             1481    133.20       XLON           xZKAfgC6G0D
 05/04/2022           16:16:10             1600    133.20       XLON           xZKAfgC6G0B
 05/04/2022           16:16:10             4625    133.20       XLON           xZKAfgC6G3e
 05/04/2022           16:16:10             72      133.20       XLON           xZKAfgC6G3m
 05/04/2022           16:16:10             1500    133.20       XLON           xZKAfgC6G3k
 05/04/2022           16:16:10             1481    133.20       XLON           xZKAfgC6G3q
 05/04/2022           16:16:10             1600    133.20       XLON           xZKAfgC6G3o
 05/04/2022           16:16:10             2300    133.20       XLON           xZKAfgC6G3i
 05/04/2022           16:16:10             1730    133.20       XLON           xZKAfgC6G3g
 05/04/2022           16:16:10             3994    133.15       XLON           xZKAfgC6G3x
 05/04/2022           16:16:10             740     133.15       XLON           xZKAfgC6G3z
 05/04/2022           16:14:31             2900    133.15       XLON           xZKAfgC6Ufv
 05/04/2022           16:14:31             508     133.20       XLON           xZKAfgC6Uft
 05/04/2022           16:14:31             4734    133.15       XLON           xZKAfgC6UfG
 05/04/2022           16:12:49             1951    133.15       XLON           xZKAfgC6VSC
 05/04/2022           16:12:49             2238    133.20       XLON           xZKAfgC6VVq
 05/04/2022           16:12:49             2179    133.25       XLON           xZKAfgC6VV0
 05/04/2022           16:12:49             5614    133.30       XLON           xZKAfgC6VV4
 05/04/2022           16:12:29             3867    133.35       XLON           xZKAfgC6ShC
 05/04/2022           16:12:01             9000    133.40       XLON           xZKAfgC6SL9
 05/04/2022           16:11:59             806     133.45       XLON           xZKAfgC6SNS
 05/04/2022           16:11:59             3324    133.45       XLON           xZKAfgC6SMY
 05/04/2022           16:11:27             976     133.40       XLON           xZKAfgC6TxW
 05/04/2022           16:11:27             896     133.40       XLON           xZKAfgC6Txf
 05/04/2022           16:10:43             776     133.20       XLON           xZKAfgC6QsB
 05/04/2022           16:10:43             965     133.20       XLON           xZKAfgC6QsD
 05/04/2022           16:10:21             2323    133.25       XLON           xZKAfgC6QAS
 05/04/2022           16:10:21             564     133.25       XLON           xZKAfgC6QAU
 05/04/2022           16:10:21             4334    133.30       XLON           xZKAfgC6QLa
 05/04/2022           16:10:21             1876    133.30       XLON           xZKAfgC6QLc
 05/04/2022           16:10:20             1402    133.35       XLON           xZKAfgC6QLG
 05/04/2022           16:10:20             2900    133.35       XLON           xZKAfgC6QLI
 05/04/2022           16:10:20             708     133.30       XLON           xZKAfgC6QKW
 05/04/2022           16:10:20             2524    133.35       XLON           xZKAfgC6QKY
 05/04/2022           16:10:20             1310    133.35       XLON           xZKAfgC6QKa
 05/04/2022           16:10:20             900     133.35       XLON           xZKAfgC6QKc
 05/04/2022           16:09:47             140     133.35       XLON           xZKAfgC6R6m
 05/04/2022           16:09:47             1773    133.35       XLON           xZKAfgC6R6k
 05/04/2022           16:09:47             3200    133.35       XLON           xZKAfgC6R6u
 05/04/2022           16:09:47             3200    133.35       XLON           xZKAfgC6R6s
 05/04/2022           16:09:47             4449    133.35       XLON           xZKAfgC6R65
 05/04/2022           16:09:47             285     133.35       XLON           xZKAfgC6R67
 05/04/2022           16:09:29             4734    133.30       XLON           xZKAfgC6RPU
 05/04/2022           16:07:35             4283    132.95       XLON           xZKAfgC6PMS
 05/04/2022           16:07:33             4049    133.00       XLON           xZKAfgC6PGo
 05/04/2022           16:07:13             6535    133.05       XLON           xZKAfgC66fv
 05/04/2022           16:06:36             5447    132.95       XLON           xZKAfgC66Az
 05/04/2022           16:06:02             3120    133.00       XLON           xZKAfgC67tJ
 05/04/2022           16:06:02             961     133.00       XLON           xZKAfgC67tL
 05/04/2022           16:06:00             6491    133.05       XLON           xZKAfgC67n@
 05/04/2022           16:06:00             1101    133.05       XLON           xZKAfgC67n0
 05/04/2022           16:05:04             1857    133.00       XLON           xZKAfgC64hC
 05/04/2022           16:05:04             1279    133.00       XLON           xZKAfgC64hE
 05/04/2022           16:05:04             3408    133.00       XLON           xZKAfgC64hV
 05/04/2022           16:05:04             1336    133.00       XLON           xZKAfgC64gZ
 05/04/2022           16:04:56             7549    133.05       XLON           xZKAfgC64zW
 05/04/2022           16:04:09             4266    132.95       XLON           xZKAfgC65eZ
 05/04/2022           16:04:05             7527    133.00       XLON           xZKAfgC65tJ
 05/04/2022           16:03:57             320     133.05       XLON           xZKAfgC65vm
 05/04/2022           16:03:57             2153    133.05       XLON           xZKAfgC65vr
 05/04/2022           16:03:57             1500    133.05       XLON           xZKAfgC65u3
 05/04/2022           16:03:57             1268    133.05       XLON           xZKAfgC65u1
 05/04/2022           16:03:35             1488    133.05       XLON           xZKAfgC65GZ
 05/04/2022           16:03:35             3814    133.05       XLON           xZKAfgC65Gj
 05/04/2022           16:03:35             3039    133.05       XLON           xZKAfgC65Gk
 05/04/2022           16:02:52             1520    133.05       XLON           xZKAfgC624m
 05/04/2022           16:02:52             1500    133.05       XLON           xZKAfgC624q
 05/04/2022           16:02:52             1600    133.05       XLON           xZKAfgC624o
 05/04/2022           16:02:52             1481    133.05       XLON           xZKAfgC624s
 05/04/2022           16:02:52             1650    133.05       XLON           xZKAfgC624y
 05/04/2022           16:02:52             593     133.05       XLON           xZKAfgC6242
 05/04/2022           16:02:52             1600    133.05       XLON           xZKAfgC6240
 05/04/2022           16:02:52             1481    133.05       XLON           xZKAfgC624@
 05/04/2022           16:02:52             1481    133.00       XLON           xZKAfgC627X
 05/04/2022           16:02:52             2700    133.00       XLON           xZKAfgC624V
 05/04/2022           16:02:52             1600    133.00       XLON           xZKAfgC627Z
 05/04/2022           16:02:52             2307    133.05       XLON           xZKAfgC624T
 05/04/2022           16:02:52             250     132.95       XLON           xZKAfgC627k
 05/04/2022           16:02:52             1001    132.95       XLON           xZKAfgC627m
 05/04/2022           16:02:52             2077    133.00       XLON           xZKAfgC627v
 05/04/2022           16:02:52             4734    133.05       XLON           xZKAfgC627@
 05/04/2022           16:01:13             5586    133.00       XLON           xZKAfgC60li
 05/04/2022           16:00:59             1931    133.00       XLON           xZKAfgC60pJ
 05/04/2022           16:00:59             412     133.00       XLON           xZKAfgC60pL
 05/04/2022           16:00:11             267     133.00       XLON           xZKAfgC61ZQ
 05/04/2022           16:00:11             326     133.00       XLON           xZKAfgC61ZS
 05/04/2022           16:00:11             2600    133.00       XLON           xZKAfgC61ZU
 05/04/2022           15:59:53             1075    132.95       XLON           xZKAfgC61vr
 05/04/2022           15:59:37             2050    132.95       XLON           xZKAfgC61C8
 05/04/2022           15:59:27             2902    132.95       XLON           xZKAfgC61Mz
 05/04/2022           15:59:27             20      132.95       XLON           xZKAfgC61M$
 05/04/2022           15:59:10             2233    132.95       XLON           xZKAfgC6EcF
 05/04/2022           15:59:03             1844    132.90       XLON           xZKAfgC6EeG
 05/04/2022           15:59:03             2995    132.90       XLON           xZKAfgC6EeI
 05/04/2022           15:59:01             7491    132.95       XLON           xZKAfgC6ErI
 05/04/2022           15:58:49             896     133.00       XLON           xZKAfgC6E$i
 05/04/2022           15:58:47             603     133.00       XLON           xZKAfgC6Exy
 05/04/2022           15:57:46             1075    132.95       XLON           xZKAfgC6Fua
 05/04/2022           15:57:44             3297    132.95       XLON           xZKAfgC6F7D
 05/04/2022           15:57:44             7514    133.00       XLON           xZKAfgC6F7S
 05/04/2022           15:56:50             3816    132.95       XLON           xZKAfgC6C@1
 05/04/2022           15:56:50             8736    133.00       XLON           xZKAfgC6C@4
 05/04/2022           15:56:41             345     133.05       XLON           xZKAfgC6C0N
 05/04/2022           15:56:41             690     133.05       XLON           xZKAfgC6C0P
 05/04/2022           15:56:41             345     133.05       XLON           xZKAfgC6C0R
 05/04/2022           15:56:41             913     133.05       XLON           xZKAfgC6C0T
 05/04/2022           15:56:41             610     133.05       XLON           xZKAfgC6C3c
 05/04/2022           15:56:41             303     133.05       XLON           xZKAfgC6C3e
 05/04/2022           15:56:41             610     133.05       XLON           xZKAfgC6C3g
 05/04/2022           15:56:35             2038    133.05       XLON           xZKAfgC6CAY
 05/04/2022           15:56:35             170     133.05       XLON           xZKAfgC6CAc
 05/04/2022           15:56:01             2873    133.05       XLON           xZKAfgC6DgV
 05/04/2022           15:56:01             671     133.05       XLON           xZKAfgC6DrX
 05/04/2022           15:56:01             1600    133.05       XLON           xZKAfgC6Drb
 05/04/2022           15:56:01             1481    133.05       XLON           xZKAfgC6DrZ
 05/04/2022           15:56:01             4045    133.05       XLON           xZKAfgC6Drh
 05/04/2022           15:56:01             167     133.05       XLON           xZKAfgC6Drj
 05/04/2022           15:56:01             1600    133.05       XLON           xZKAfgC6Drn
 05/04/2022           15:56:01             1481    133.05       XLON           xZKAfgC6Drl
 05/04/2022           15:56:01             1339    132.95       XLON           xZKAfgC6Dr6
 05/04/2022           15:56:01             1272    133.00       XLON           xZKAfgC6Dr8
 05/04/2022           15:56:01             1196    133.00       XLON           xZKAfgC6DrA
 05/04/2022           15:56:01             1012    133.00       XLON           xZKAfgC6DrJ
 05/04/2022           15:56:01             3722    133.00       XLON           xZKAfgC6DrN
 05/04/2022           15:55:42             399     133.05       XLON           xZKAfgC6DDE
 05/04/2022           15:55:42             463     133.05       XLON           xZKAfgC6DCl
 05/04/2022           15:55:42             2040    133.05       XLON           xZKAfgC6DCx
 05/04/2022           15:55:42             149     133.00       XLON           xZKAfgC6DFh
 05/04/2022           15:54:23             2202    132.95       XLON           xZKAfgC6AVP
 05/04/2022           15:54:23             1600    132.95       XLON           xZKAfgC6AVV
 05/04/2022           15:54:23             4600    132.95       XLON           xZKAfgC6AVR
 05/04/2022           15:54:23             1481    132.95       XLON           xZKAfgC6AVT
 05/04/2022           15:54:23             2465    132.95       XLON           xZKAfgC6AUa
 05/04/2022           15:54:23             3000    132.95       XLON           xZKAfgC6AU7
 05/04/2022           15:54:23             208     132.95       XLON           xZKAfgC6AU5
 05/04/2022           15:54:21             976     132.95       XLON           xZKAfgC6AO5
 05/04/2022           15:54:21             588     132.95       XLON           xZKAfgC6AO7
 05/04/2022           15:54:21             2494    132.95       XLON           xZKAfgC6AOF
 05/04/2022           15:54:21             608     132.95       XLON           xZKAfgC6AOD
 05/04/2022           15:54:21             54      132.90       XLON           xZKAfgC6AR2
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 05/04/2022           13:05:47             2486    133.25       XLON           xZKAfgC1zPf
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 05/04/2022           08:01:27             274     133.40       XLON           xZKAfgCzrj2

 

-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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