REG - Taylor Wimpey PLC - Transaction in Own Shares
14/04/2022 07:16
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220414:nRSN3366Ia&default-theme=true RNS Number : 3366I Taylor Wimpey PLC 14 April 2022 14 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: 13 April 2022 Number of ordinary shares purchased: 3,350,000 Lowest price paid per share: 128.65 pence Highest price paid per share: 132.10 pence Average price paid per share: 129.33 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 3,595,580,875 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,595,580,875 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: 13 April 2022 Investment firm: Citigroup Global Markets Limited Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 13/04/2022 16:28:29 3441 129.45 XLON xZKAgTIn@@d 13/04/2022 16:28:11 787 129.50 XLON xZKAgTIn@FR 13/04/2022 16:28:11 1645 129.50 XLON xZKAgTIn@FP 13/04/2022 16:28:11 1500 129.50 XLON xZKAgTIn@FT 13/04/2022 16:27:34 5143 129.40 XLON xZKAgTIn@R@ 13/04/2022 16:27:22 1500 129.50 XLON xZKAgTIn$XC 13/04/2022 16:27:22 3 129.50 XLON xZKAgTIn$X6 13/04/2022 16:27:22 3255 129.50 XLON xZKAgTIn$XA 13/04/2022 16:27:22 1521 129.50 XLON xZKAgTIn$X8 13/04/2022 16:27:22 5297 129.45 XLON xZKAgTIn$XJ 13/04/2022 16:27:05 3562 129.50 XLON xZKAgTIn$r6 13/04/2022 16:27:05 152 129.50 XLON xZKAgTIn$qb 13/04/2022 16:27:05 1521 129.50 XLON xZKAgTIn$qj 13/04/2022 16:27:05 111 129.50 XLON xZKAgTIn$qh 13/04/2022 16:27:05 1520 129.50 XLON xZKAgTIn$qn 13/04/2022 16:27:05 3110 129.50 XLON xZKAgTIn$ql 13/04/2022 16:27:05 2854 129.50 XLON xZKAgTIn$qp 13/04/2022 16:27:05 1500 129.50 XLON xZKAgTIn$qr 13/04/2022 16:27:05 787 129.50 XLON xZKAgTIn$qd 13/04/2022 16:27:05 2600 129.50 XLON xZKAgTIn$qf 13/04/2022 16:27:05 2325 129.45 XLON xZKAgTIn$q3 13/04/2022 16:27:01 5297 129.50 XLON xZKAgTIn$nV 13/04/2022 16:26:30 2903 129.45 XLON xZKAgTIn$1E 13/04/2022 16:26:19 5297 129.40 XLON xZKAgTIn$Dn 13/04/2022 16:26:15 5297 129.40 XLON xZKAgTIn$CN 13/04/2022 16:26:06 5297 129.35 XLON xZKAgTIn$BA 13/04/2022 16:26:01 13 129.35 XLON xZKAgTIn$N3 13/04/2022 16:26:01 2880 129.35 XLON xZKAgTIn$N1 13/04/2022 16:25:20 271 129.25 XLON xZKAgTInysd 13/04/2022 16:25:20 631 129.25 XLON xZKAgTInysf 13/04/2022 16:25:18 949 129.25 XLON xZKAgTInynH 13/04/2022 16:25:18 5297 129.25 XLON xZKAgTInynK 13/04/2022 16:25:01 1738 129.25 XLON xZKAgTIny6V 13/04/2022 16:25:01 388 129.25 XLON xZKAgTIny1k 13/04/2022 16:25:01 438 129.25 XLON xZKAgTIny1o 13/04/2022 16:25:01 2417 129.25 XLON xZKAgTIny1m 13/04/2022 16:24:35 8036 129.20 XLON xZKAgTInyP9 13/04/2022 16:24:35 2416 129.20 XLON xZKAgTInyPB 13/04/2022 16:24:35 420 129.20 XLON xZKAgTInyPF 13/04/2022 16:24:35 1391 129.20 XLON xZKAgTInyPD 13/04/2022 16:24:35 482 129.20 XLON xZKAgTInyPJ 13/04/2022 16:24:35 2891 129.20 XLON xZKAgTInyPH 13/04/2022 16:24:35 1422 129.20 XLON xZKAgTInyPL 13/04/2022 16:24:35 11774 129.20 XLON xZKAgTInyPR 13/04/2022 16:24:35 6592 129.20 XLON xZKAgTInyOZ 13/04/2022 16:24:35 482 129.20 XLON xZKAgTInyOX 13/04/2022 16:24:35 1520 129.20 XLON xZKAgTInyPV 13/04/2022 16:24:35 1521 129.20 XLON xZKAgTInyPT 13/04/2022 16:24:33 1199 129.15 XLON xZKAgTInyQf 13/04/2022 16:24:33 4 129.15 XLON xZKAgTInyQh 13/04/2022 16:24:05 1520 129.10 XLON xZKAgTInzvy 13/04/2022 16:23:47 379 129.10 XLON xZKAgTInzFB 13/04/2022 16:23:47 995 129.10 XLON xZKAgTInzFN 13/04/2022 16:23:47 482 129.10 XLON xZKAgTInzFP 13/04/2022 16:23:18 1607 129.10 XLON xZKAgTInzVm 13/04/2022 16:23:18 245 129.10 XLON xZKAgTInzVk 13/04/2022 16:23:18 1177 129.10 XLON xZKAgTInzVo 13/04/2022 16:22:37 676 129.05 XLON xZKAgTInwg@ 13/04/2022 16:22:37 2843 129.05 XLON xZKAgTInwg0 13/04/2022 16:22:08 1521 129.00 XLON xZKAgTInw7q 13/04/2022 16:22:08 2462 129.00 XLON xZKAgTInw7o 13/04/2022 16:22:08 1487 129.00 XLON xZKAgTInw7u 13/04/2022 16:22:08 1520 129.00 XLON xZKAgTInw7s 13/04/2022 16:21:58 5297 128.95 XLON xZKAgTInwEg 13/04/2022 16:21:56 1412 128.95 XLON xZKAgTInwEP 13/04/2022 16:21:22 1720 129.00 XLON xZKAgTInwPw 13/04/2022 16:21:22 2077 129.00 XLON xZKAgTInwPu 13/04/2022 16:21:22 1500 129.00 XLON xZKAgTInwPy 13/04/2022 16:21:22 5297 129.00 XLON xZKAgTInwP6 13/04/2022 16:20:53 84 129.00 XLON xZKAgTInxpX 13/04/2022 16:20:45 104 129.05 XLON xZKAgTInxy6 13/04/2022 16:20:45 1172 129.05 XLON xZKAgTInxyB 13/04/2022 16:20:45 3000 129.05 XLON xZKAgTInxyD 13/04/2022 16:20:45 907 129.05 XLON xZKAgTInxyL 13/04/2022 16:20:45 482 129.05 XLON xZKAgTInxyF 13/04/2022 16:20:45 802 129.05 XLON xZKAgTInxyJ 13/04/2022 16:20:45 2385 129.05 XLON xZKAgTInxyH 13/04/2022 16:20:08 1509 129.05 XLON xZKAgTInxB6 13/04/2022 16:20:08 1520 129.05 XLON xZKAgTInxB8 13/04/2022 16:20:08 1052 129.05 XLON xZKAgTInxBC 13/04/2022 16:20:08 2621 129.05 XLON xZKAgTInxBA 13/04/2022 16:20:08 2730 129.05 XLON xZKAgTInxBE 13/04/2022 16:19:31 1832 129.05 XLON xZKAgTInueI 13/04/2022 16:19:31 3000 129.05 XLON xZKAgTInueK 13/04/2022 16:19:31 2746 129.05 XLON xZKAgTInueM 13/04/2022 16:19:31 435 129.05 XLON xZKAgTInueQ 13/04/2022 16:19:31 2349 129.05 XLON xZKAgTInueO 13/04/2022 16:18:57 10290 129.05 XLON xZKAgTInuEA 13/04/2022 16:18:57 432 129.05 XLON xZKAgTInuEC 13/04/2022 16:18:57 1868 129.00 XLON xZKAgTInuEO 13/04/2022 16:18:17 1014 129.00 XLON xZKAgTInvXB 13/04/2022 16:18:15 1027 129.00 XLON xZKAgTInvWQ 13/04/2022 16:18:15 750 129.00 XLON xZKAgTInvWS 13/04/2022 16:18:15 1002 129.00 XLON xZKAgTInvWU 13/04/2022 16:18:14 1521 129.00 XLON xZKAgTInvZi 13/04/2022 16:18:14 2408 129.00 XLON xZKAgTInvZm 13/04/2022 16:18:14 2644 129.00 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16:15:12 1815 129.05 XLON xZKAgTIncUT 13/04/2022 16:15:04 1152 129.00 XLON xZKAgTInddJ 13/04/2022 16:15:04 455 129.00 XLON xZKAgTInddL 13/04/2022 16:15:04 1918 129.00 XLON xZKAgTInddR 13/04/2022 16:15:02 5297 129.00 XLON xZKAgTIndWD 13/04/2022 16:15:02 5297 129.00 XLON xZKAgTIndWI 13/04/2022 16:14:50 2251 129.00 XLON xZKAgTIndrW 13/04/2022 16:14:50 2569 129.00 XLON xZKAgTIndgU 13/04/2022 16:14:50 4841 129.00 XLON xZKAgTIndrd 13/04/2022 16:14:50 456 129.00 XLON xZKAgTIndrf 13/04/2022 16:13:21 2299 128.90 XLON xZKAgTInaZQ 13/04/2022 16:13:21 1500 128.90 XLON xZKAgTInaZU 13/04/2022 16:13:21 2954 128.90 XLON xZKAgTInaZS 13/04/2022 16:12:06 6334 128.90 XLON xZKAgTInaMy 13/04/2022 16:11:57 2700 128.95 XLON xZKAgTInaS0 13/04/2022 16:11:57 4408 128.95 XLON xZKAgTInaS2 13/04/2022 16:11:29 5407 128.95 XLON xZKAgTInbiV 13/04/2022 16:10:53 7623 129.00 XLON xZKAgTInb72 13/04/2022 16:10:53 1272 129.00 XLON xZKAgTInb74 13/04/2022 16:10:53 3082 129.00 XLON xZKAgTInb78 13/04/2022 16:10:53 1167 129.00 XLON xZKAgTInb76 13/04/2022 16:09:33 6375 128.95 XLON xZKAgTInY@E 13/04/2022 16:09:33 5448 128.95 XLON xZKAgTInY@U 13/04/2022 16:09:02 1813 129.00 XLON xZKAgTInY8C 13/04/2022 16:09:02 1521 129.00 XLON xZKAgTInY8A 13/04/2022 16:09:02 1806 129.00 XLON xZKAgTInY8G 13/04/2022 16:09:02 2286 129.00 XLON xZKAgTInY8E 13/04/2022 16:09:02 273 129.05 XLON xZKAgTInY84 13/04/2022 16:09:02 1520 129.00 XLON xZKAgTInY88 13/04/2022 16:09:02 587 129.05 XLON xZKAgTInY86 13/04/2022 16:08:18 3057 129.00 XLON xZKAgTInZlD 13/04/2022 16:07:45 2329 129.05 XLON xZKAgTInZ1o 13/04/2022 16:07:32 267 129.10 XLON xZKAgTInZ9Z 13/04/2022 16:07:31 5042 129.10 XLON xZKAgTInZ9b 13/04/2022 16:07:31 4396 129.10 XLON xZKAgTInZ9i 13/04/2022 16:07:31 1818 129.10 XLON xZKAgTInZ9k 13/04/2022 16:07:11 1600 129.15 XLON xZKAgTInZTc 13/04/2022 16:07:11 1521 129.15 XLON xZKAgTInZTe 13/04/2022 16:07:11 2551 129.15 XLON xZKAgTInZTi 13/04/2022 16:07:11 1520 129.15 XLON xZKAgTInZTg 13/04/2022 16:06:34 791 129.05 XLON xZKAgTInWmV 13/04/2022 16:06:34 2373 129.05 XLON xZKAgTInWpX 13/04/2022 16:06:34 201 129.05 XLON xZKAgTInWpb 13/04/2022 16:06:34 2486 129.05 XLON xZKAgTInWpd 13/04/2022 16:06:34 1217 129.05 XLON xZKAgTInWpf 13/04/2022 16:06:34 603 129.05 XLON xZKAgTInWpj 13/04/2022 16:06:34 2546 129.05 XLON xZKAgTInWph 13/04/2022 16:05:44 1233 128.95 XLON xZKAgTInWLz 13/04/2022 16:05:44 5429 128.95 XLON xZKAgTInWL5 13/04/2022 16:05:20 1086 129.00 XLON xZKAgTInXdK 13/04/2022 16:05:20 5318 129.00 XLON xZKAgTInXdM 13/04/2022 16:05:20 311 129.00 XLON xZKAgTInXdQ 13/04/2022 16:05:20 1520 129.00 XLON xZKAgTInXdO 13/04/2022 16:05:20 918 129.00 XLON xZKAgTInXdS 13/04/2022 16:05:00 918 129.00 XLON xZKAgTInXto 13/04/2022 16:05:00 1892 129.00 XLON xZKAgTInXtq 13/04/2022 16:05:00 477 129.00 XLON xZKAgTInXtH 13/04/2022 16:05:00 800 129.00 XLON xZKAgTInXtJ 13/04/2022 16:04:58 1159 129.00 XLON xZKAgTInXme 13/04/2022 16:04:58 3074 129.00 XLON xZKAgTInXml 13/04/2022 16:04:58 2223 129.00 XLON xZKAgTInXmn 13/04/2022 16:03:59 1672 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13/04/2022 16:01:38 1375 129.10 XLON xZKAgTInlHd 13/04/2022 16:00:49 7021 129.10 XLON xZKAgTIninj 13/04/2022 16:00:06 7365 129.05 XLON xZKAgTIniJa 13/04/2022 16:00:01 523 129.10 XLON xZKAgTIniVd 13/04/2022 16:00:01 2100 129.10 XLON xZKAgTIniVf 13/04/2022 16:00:01 1500 129.10 XLON xZKAgTIniVh 13/04/2022 15:59:59 2457 129.10 XLON xZKAgTIniQo 13/04/2022 15:59:10 4775 129.05 XLON xZKAgTInj5v 13/04/2022 15:59:10 1172 129.10 XLON xZKAgTInj5x 13/04/2022 15:59:10 1 129.10 XLON xZKAgTInj5z 13/04/2022 15:58:12 1203 129.10 XLON xZKAgTIngZI 13/04/2022 15:58:12 1497 129.10 XLON xZKAgTIngZM 13/04/2022 15:58:12 2680 129.10 XLON xZKAgTIngZK 13/04/2022 15:58:12 8528 129.10 XLON xZKAgTIngYX 13/04/2022 15:57:56 1005 129.15 XLON xZKAgTIngmY 13/04/2022 15:57:42 4466 129.15 XLON xZKAgTIngwx 13/04/2022 15:57:42 2814 129.15 XLON xZKAgTIngwz 13/04/2022 15:57:42 3381 129.15 XLON xZKAgTIngw4 13/04/2022 15:57:42 2814 129.15 XLON xZKAgTIngw6 13/04/2022 15:57:42 296 129.15 XLON xZKAgTIngwL 13/04/2022 15:57:41 1500 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08:17:58 497 130.70 XLON xZKAgTIjkeG 13/04/2022 08:17:58 531 130.70 XLON xZKAgTIjkeI 13/04/2022 08:17:58 497 130.70 XLON xZKAgTIjkeN 13/04/2022 08:17:58 2170 130.75 XLON xZKAgTIjkeT 13/04/2022 08:17:29 1500 130.65 XLON xZKAgTIjk$S 13/04/2022 08:16:11 1855 130.55 XLON xZKAgTIjljD 13/04/2022 08:15:06 903 130.20 XLON xZKAgTIjlNG 13/04/2022 08:15:05 1287 130.25 XLON xZKAgTIjlNN 13/04/2022 08:15:03 1500 130.35 XLON xZKAgTIjlMR 13/04/2022 08:15:03 959 130.35 XLON xZKAgTIjlMP 13/04/2022 08:15:03 1530 130.30 XLON xZKAgTIjlMU 13/04/2022 08:14:25 1061 130.35 XLON xZKAgTIjiiR 13/04/2022 08:14:25 1944 130.30 XLON xZKAgTIjiiU 13/04/2022 08:12:03 1127 129.95 XLON xZKAgTIjj3y 13/04/2022 08:12:03 1500 130.00 XLON xZKAgTIjj3@ 13/04/2022 08:10:52 44 130.00 XLON xZKAgTIjggr 13/04/2022 08:10:51 1050 130.15 XLON xZKAgTIjggV 13/04/2022 08:10:28 1725 130.05 XLON xZKAgTIjg7i 13/04/2022 08:10:28 1940 130.15 XLON xZKAgTIjg7O 13/04/2022 08:09:11 911 130.30 XLON xZKAgTIjh9W 13/04/2022 08:09:11 1584 130.35 XLON xZKAgTIjh9f 13/04/2022 08:08:40 1265 130.35 XLON xZKAgTIjeXV 13/04/2022 08:08:19 1177 130.40 XLON xZKAgTIjetL 13/04/2022 08:08:19 1677 130.45 XLON xZKAgTIjetN 13/04/2022 08:07:04 1561 130.50 XLON xZKAgTIjfog 13/04/2022 08:06:22 242 130.60 XLON xZKAgTIjfU4 13/04/2022 08:06:22 1047 130.65 XLON xZKAgTIjfUD 13/04/2022 08:06:17 1786 130.75 XLON xZKAgTIjfOJ 13/04/2022 08:05:19 1062 130.70 XLON xZKAgTIjM8I 13/04/2022 08:05:18 1504 130.80 XLON xZKAgTIjMBe 13/04/2022 08:05:18 2143 130.85 XLON xZKAgTIjMBg 13/04/2022 08:04:09 1048 131.40 XLON xZKAgTIjN22 13/04/2022 08:04:09 1492 131.45 XLON xZKAgTIjN24 13/04/2022 08:03:21 1138 131.65 XLON xZKAgTIjKnD 13/04/2022 08:03:16 1738 131.65 XLON xZKAgTIjKzw 13/04/2022 08:02:58 2481 131.40 XLON xZKAgTIjKDm 13/04/2022 08:01:59 1203 131.50 XLON xZKAgTIjLKQ 13/04/2022 08:01:44 1932 132.10 XLON xZKAgTIjLVh 13/04/2022 08:01:01 1269 131.60 XLON xZKAgTIjInX 13/04/2022 08:01:00 1740 131.60 XLON xZKAgTIjImW 13/04/2022 08:01:00 1203 131.65 XLON xZKAgTIjImi -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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