REG - Taylor Wimpey PLC - Transaction in Own Shares
28/04/2022 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:20220428:nRSb6107Ja&default-theme=true RNS Number : 6107J Taylor Wimpey PLC 28 April 2022 28 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 Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022. Date of purchase: 27 April 2022 Number of ordinary shares purchased: 1,600,000 Lowest price paid per share: 124.75 pence Highest price paid per share: 129.55 pence Average price paid per share: 126.29 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 3,591,092,125 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,591,092,125 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: 27 April 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 27/04/2022 08:00:22 2200 129.55 XLON F001OU32Z3Y90000 27/04/2022 08:00:22 2536 129.55 XLON F001OW32Z3Y90000 27/04/2022 08:00:24 3202 129.00 XLON F001PF32Z3Y90000 27/04/2022 08:00:29 1500 127.95 XLON F001UE32Z3Y90000 27/04/2022 08:00:29 1216 128.00 XLON F001UF32Z3Y90000 27/04/2022 08:00:29 1500 127.95 XLON F001UG32Z3Y90000 27/04/2022 08:00:29 1114 127.85 XLON F001UH32Z3Y90000 27/04/2022 08:00:29 2600 127.85 XLON F001UI32Z3Y90000 27/04/2022 08:00:29 2420 127.90 XLON F001UJ32Z3Y90000 27/04/2022 08:00:29 2245 128.05 XLON F001UK32Z3Y90000 27/04/2022 08:00:29 5781 127.95 XLON F001UL32Z3Y90000 27/04/2022 08:00:29 3079 128.05 XLON F001UM32Z3Y90000 27/04/2022 08:00:29 2600 128.05 XLON F001UP32Z3Y90000 27/04/2022 08:00:29 2141 128.05 XLON F001UQ32Z3Y90000 27/04/2022 08:00:30 1198 127.95 XLON F0022S32Z3Y90000 27/04/2022 08:00:30 3814 128.00 XLON F0022T32Z3Y90000 27/04/2022 08:00:30 1500 127.70 XLON F0022U32Z3Y90000 27/04/2022 08:00:30 2265 128.00 XLON F0022V32Z3Y90000 27/04/2022 08:00:36 5126 128.20 XLON F0024X32Z3Y90000 27/04/2022 08:00:36 1900 128.20 XLON F0024Y32Z3Y90000 27/04/2022 08:00:36 1310 128.30 XLON F0024Z32Z3Y90000 27/04/2022 08:00:36 1500 128.25 XLON F0025032Z3Y90000 27/04/2022 08:00:42 4680 128.60 XLON F0028E32Z3Y90000 27/04/2022 08:00:42 4913 128.60 XLON F0028F32Z3Y90000 27/04/2022 08:01:15 1501 129.00 XLON F002IA32Z3Y90000 27/04/2022 08:01:15 2554 129.00 XLON F002IU32Z3Y90000 27/04/2022 08:01:15 2067 129.00 XLON F002IY32Z3Y90000 27/04/2022 08:01:17 2604 128.75 XLON F002JW32Z3Y90000 27/04/2022 08:01:17 1804 128.75 XLON F002JX32Z3Y90000 27/04/2022 08:01:17 2604 128.75 XLON F002JY32Z3Y90000 27/04/2022 08:01:46 1500 128.95 XLON F002QK32Z3Y90000 27/04/2022 08:01:46 1 129.00 XLON F002QL32Z3Y90000 27/04/2022 08:01:46 2207 129.00 XLON F002QM32Z3Y90000 27/04/2022 08:01:48 1500 128.90 XLON F002QU32Z3Y90000 27/04/2022 08:01:48 1178 129.00 XLON F002QW32Z3Y90000 27/04/2022 08:02:45 1500 128.95 XLON F003W532Z3Y90000 27/04/2022 08:03:23 1523 129.15 XLON F004AT32Z3Y90000 27/04/2022 08:03:51 2554 129.20 XLON F004F032Z3Y90000 27/04/2022 08:04:10 1500 129.10 XLON F004JI32Z3Y90000 27/04/2022 08:04:32 987 129.00 XLON F004QV32Z3Y90000 27/04/2022 08:04:56 1310 129.00 XLON F0052G32Z3Y90000 27/04/2022 08:04:56 882 129.00 XLON F0052H32Z3Y90000 27/04/2022 08:05:00 1310 129.15 XLON F0052M32Z3Y90000 27/04/2022 08:05:00 2554 129.15 XLON F0052N32Z3Y90000 27/04/2022 08:05:16 908 128.90 XLON F0057A32Z3Y90000 27/04/2022 08:05:16 2554 128.90 XLON F0057B32Z3Y90000 27/04/2022 08:05:16 3300 128.90 XLON F0057C32Z3Y90000 27/04/2022 08:05:31 572 128.70 XLON F005BL32Z3Y90000 27/04/2022 08:06:07 359 128.75 XLON F005L932Z3Y90000 27/04/2022 08:06:21 172 128.90 XLON F005QA32Z3Y90000 27/04/2022 08:06:30 1083 128.75 XLON F005UT32Z3Y90000 27/04/2022 08:07:00 950 128.65 XLON F0065832Z3Y90000 27/04/2022 08:07:21 897 128.65 XLON F006CA32Z3Y90000 27/04/2022 08:08:17 2554 128.85 XLON F0071432Z3Y90000 27/04/2022 08:08:17 371 128.85 XLON F0071532Z3Y90000 27/04/2022 08:08:17 876 128.95 XLON F0071632Z3Y90000 27/04/2022 08:08:43 790 128.80 XLON F0078532Z3Y90000 27/04/2022 08:09:26 742 128.60 XLON F007NI32Z3Y90000 27/04/2022 08:10:33 774 128.20 XLON F007XK32Z3Y90000 27/04/2022 08:11:39 1118 128.40 XLON F008L932Z3Y90000 27/04/2022 08:12:47 1076 128.30 XLON F008VF32Z3Y90000 27/04/2022 08:14:00 2554 128.55 XLON F009P532Z3Y90000 27/04/2022 08:14:00 1310 128.55 XLON F009P632Z3Y90000 27/04/2022 08:15:00 1310 128.55 XLON F00A5J32Z3Y90000 27/04/2022 08:15:00 2277 128.55 XLON F00A5K32Z3Y90000 27/04/2022 08:15:00 1175 128.55 XLON F00A5L32Z3Y90000 27/04/2022 08:15:07 101 128.15 XLON F00A9A32Z3Y90000 27/04/2022 08:15:07 1310 128.15 XLON F00A9B32Z3Y90000 27/04/2022 08:15:07 2554 128.15 XLON F00A9C32Z3Y90000 27/04/2022 08:15:07 1500 128.20 XLON F00A9D32Z3Y90000 27/04/2022 08:15:07 1310 128.20 XLON F00A9E32Z3Y90000 27/04/2022 08:15:07 2554 128.20 XLON F00A9F32Z3Y90000 27/04/2022 08:15:07 797 128.20 XLON F00A9G32Z3Y90000 27/04/2022 08:15:07 1310 128.25 XLON F00A9H32Z3Y90000 27/04/2022 08:15:07 907 128.25 XLON F00A9I32Z3Y90000 27/04/2022 08:15:33 1041 128.25 XLON F00AGP32Z3Y90000 27/04/2022 08:16:07 293 128.35 XLON F00B1632Z3Y90000 27/04/2022 08:16:07 319 128.35 XLON F00B1732Z3Y90000 27/04/2022 08:17:00 980 128.50 XLON F00BDW32Z3Y90000 27/04/2022 08:18:05 1084 128.40 XLON F00BRN32Z3Y90000 27/04/2022 08:19:13 962 128.25 XLON F00CA932Z3Y90000 27/04/2022 08:19:53 1500 127.95 XLON F00CLB32Z3Y90000 27/04/2022 08:19:53 4667 128.00 XLON F00CLC32Z3Y90000 27/04/2022 08:19:53 1310 127.95 XLON F00CLD32Z3Y90000 27/04/2022 08:19:53 198 128.00 XLON F00CLE32Z3Y90000 27/04/2022 08:21:11 2554 127.55 XLON F00CUQ32Z3Y90000 27/04/2022 08:21:11 1310 127.55 XLON F00CUR32Z3Y90000 27/04/2022 08:21:10 1449 127.70 XLON F00CVZ32Z3Y90000 27/04/2022 08:21:23 1256 127.50 XLON F00CWP32Z3Y90000 27/04/2022 08:21:55 1380 127.50 XLON F00D2D32Z3Y90000 27/04/2022 08:21:55 1310 127.55 XLON F00D2E32Z3Y90000 27/04/2022 08:21:55 744 127.55 XLON F00D2G32Z3Y90000 27/04/2022 08:22:55 873 127.50 XLON F00D8132Z3Y90000 27/04/2022 08:24:22 1304 127.60 XLON F00EB132Z3Y90000 27/04/2022 08:24:44 704 127.60 XLON F00EE332Z3Y90000 27/04/2022 08:24:45 247 127.55 XLON F00EEA32Z3Y90000 27/04/2022 08:25:02 101 127.60 XLON F00EFX32Z3Y90000 27/04/2022 08:25:22 1182 127.45 XLON F00EKT32Z3Y90000 27/04/2022 08:26:01 1310 127.30 XLON F00EXT32Z3Y90000 27/04/2022 08:26:01 1314 127.30 XLON F00EXU32Z3Y90000 27/04/2022 08:26:01 2700 127.30 XLON F00EXV32Z3Y90000 27/04/2022 08:26:43 1500 126.90 XLON F00FCI32Z3Y90000 27/04/2022 08:26:43 4975 126.95 XLON F00FCJ32Z3Y90000 27/04/2022 08:26:44 1500 126.90 XLON F00FCK32Z3Y90000 27/04/2022 08:26:44 1730 126.90 XLON F00FCL32Z3Y90000 27/04/2022 08:26:44 1500 126.90 XLON F00FCM32Z3Y90000 27/04/2022 08:26:45 2554 126.70 XLON F00FCW32Z3Y90000 27/04/2022 08:26:45 1310 126.70 XLON F00FCX32Z3Y90000 27/04/2022 08:26:55 1441 126.65 XLON F00FIW32Z3Y90000 27/04/2022 08:26:55 1500 126.65 XLON F00FIX32Z3Y90000 27/04/2022 08:26:55 1310 126.65 XLON F00FIY32Z3Y90000 27/04/2022 08:26:55 2554 126.65 XLON F00FIZ32Z3Y90000 27/04/2022 08:26:55 2775 126.65 XLON F00FJ032Z3Y90000 27/04/2022 08:26:56 1310 126.65 XLON F00FJ132Z3Y90000 27/04/2022 08:26:56 2554 126.65 XLON F00FJ232Z3Y90000 27/04/2022 08:26:56 2554 126.65 XLON F00FJ332Z3Y90000 27/04/2022 08:26:56 1310 126.65 XLON F00FJ432Z3Y90000 27/04/2022 08:26:56 1500 126.60 XLON F00FJ532Z3Y90000 27/04/2022 08:26:56 1310 126.60 XLON F00FJ632Z3Y90000 27/04/2022 08:27:08 1289 126.60 XLON F00FPY32Z3Y90000 27/04/2022 08:27:08 1500 126.55 XLON F00FQ032Z3Y90000 27/04/2022 08:27:08 124 126.55 XLON F00FQ132Z3Y90000 27/04/2022 08:27:08 2554 126.60 XLON F00FQ232Z3Y90000 27/04/2022 08:27:08 2906 126.60 XLON F00FQ332Z3Y90000 27/04/2022 08:27:11 857 126.60 XLON F00FRZ32Z3Y90000 27/04/2022 08:27:11 2554 126.60 XLON F00FS032Z3Y90000 27/04/2022 08:27:11 1310 126.60 XLON F00FS132Z3Y90000 27/04/2022 08:27:27 1013 126.70 XLON F00FWE32Z3Y90000 27/04/2022 08:27:27 1310 126.70 XLON F00FWF32Z3Y90000 27/04/2022 08:27:27 2554 126.70 XLON F00FWG32Z3Y90000 27/04/2022 08:27:31 1310 126.60 XLON F00FWN32Z3Y90000 27/04/2022 08:27:31 2554 126.60 XLON F00FWO32Z3Y90000 27/04/2022 08:27:32 2554 126.60 XLON F00FXL32Z3Y90000 27/04/2022 08:27:32 252 126.60 XLON F00FXM32Z3Y90000 27/04/2022 08:29:18 1 126.55 XLON F00GHB32Z3Y90000 27/04/2022 08:29:18 1297 126.55 XLON F00GHC32Z3Y90000 27/04/2022 08:29:37 475 126.50 XLON F00GKW32Z3Y90000 27/04/2022 08:30:30 1500 126.55 XLON F00GZB32Z3Y90000 27/04/2022 08:30:30 2400 126.55 XLON F00GZC32Z3Y90000 27/04/2022 08:31:02 530 126.45 XLON F00H5Z32Z3Y90000 27/04/2022 08:32:00 859 126.50 XLON F00HFJ32Z3Y90000 27/04/2022 08:32:00 743 126.50 XLON F00HFK32Z3Y90000 27/04/2022 08:32:18 1369 126.30 XLON F00HR832Z3Y90000 27/04/2022 08:32:18 1500 126.40 XLON F00HR932Z3Y90000 27/04/2022 08:32:30 1390 126.45 XLON F00HT932Z3Y90000 27/04/2022 08:32:56 1370 126.40 XLON F00HWA32Z3Y90000 27/04/2022 08:33:21 1554 126.45 XLON F00I7232Z3Y90000 27/04/2022 08:34:20 61 126.60 XLON F00IHW32Z3Y90000 27/04/2022 08:34:35 1301 126.60 XLON F00IKW32Z3Y90000 27/04/2022 08:35:00 2339 126.70 XLON F00IQQ32Z3Y90000 27/04/2022 08:35:10 1602 126.55 XLON F00IVT32Z3Y90000 27/04/2022 08:39:18 1500 127.20 XLON F00KCT32Z3Y90000 27/04/2022 08:39:18 1125 127.20 XLON F00KCV32Z3Y90000 27/04/2022 08:40:47 69 127.15 XLON F00KYQ32Z3Y90000 27/04/2022 08:40:48 1195 127.15 XLON F00KZF32Z3Y90000 27/04/2022 08:42:31 1310 127.20 XLON F00LZ532Z3Y90000 27/04/2022 08:42:31 61 127.20 XLON F00LZ632Z3Y90000 27/04/2022 08:42:33 1188 127.20 XLON F00LZS32Z3Y90000 27/04/2022 08:42:38 1500 127.15 XLON F00M0132Z3Y90000 27/04/2022 08:42:38 580 127.15 XLON F00M0232Z3Y90000 27/04/2022 08:43:14 1039 127.05 XLON F00MD032Z3Y90000 27/04/2022 08:43:45 139 127.10 XLON F00MIF32Z3Y90000 27/04/2022 08:44:34 101 127.15 XLON F00MYL32Z3Y90000 27/04/2022 08:45:13 790 127.20 XLON F00N4332Z3Y90000 27/04/2022 08:45:19 664 127.05 XLON F00N5832Z3Y90000 27/04/2022 08:46:19 1500 126.90 XLON F00NCU32Z3Y90000 27/04/2022 08:46:19 25 126.95 XLON F00NCW32Z3Y90000 27/04/2022 08:47:14 2554 127.15 XLON F00NRW32Z3Y90000 27/04/2022 08:47:29 286 127.15 XLON F00NT432Z3Y90000 27/04/2022 08:47:29 814 127.25 XLON F00NT532Z3Y90000 27/04/2022 08:47:29 673 127.25 XLON F00NT632Z3Y90000 27/04/2022 08:48:05 1182 127.10 XLON F00NYM32Z3Y90000 27/04/2022 08:49:21 28 127.10 XLON F00O7W32Z3Y90000 27/04/2022 08:52:15 1500 127.70 XLON F00PO432Z3Y90000 27/04/2022 08:52:15 2300 127.70 XLON F00PO532Z3Y90000 27/04/2022 08:52:26 1500 127.75 XLON F00PQA32Z3Y90000 27/04/2022 08:53:09 650 127.90 XLON F00PYR32Z3Y90000 27/04/2022 08:53:09 283 127.90 XLON F00PYS32Z3Y90000 27/04/2022 08:54:03 2243 127.85 XLON F00Q4V32Z3Y90000 27/04/2022 08:57:59 1262 128.35 XLON F00R7032Z3Y90000 27/04/2022 08:58:54 1157 128.20 XLON F00RFD32Z3Y90000 27/04/2022 08:59:13 974 128.05 XLON F00RHQ32Z3Y90000 27/04/2022 09:00:09 1310 128.05 XLON F00RR532Z3Y90000 27/04/2022 09:00:09 1303 128.05 XLON F00RR632Z3Y90000 27/04/2022 09:01:27 853 127.85 XLON F00S6V32Z3Y90000 27/04/2022 09:03:03 2128 127.70 XLON F00SMQ32Z3Y90000 27/04/2022 09:03:04 1500 127.65 XLON F00SMW32Z3Y90000 27/04/2022 09:03:04 337 127.65 XLON F00SMX32Z3Y90000 27/04/2022 09:03:35 80 127.65 XLON F00SXQ32Z3Y90000 27/04/2022 09:03:42 869 127.55 XLON F00T0U32Z3Y90000 27/04/2022 09:03:51 797 127.70 XLON F00T7J32Z3Y90000 27/04/2022 09:04:46 1310 127.65 XLON F00TPZ32Z3Y90000 27/04/2022 09:04:46 1213 127.65 XLON F00TQ032Z3Y90000 27/04/2022 09:08:16 90 127.75 XLON F00U2832Z3Y90000 27/04/2022 09:08:25 1972 127.80 XLON F00U4A32Z3Y90000 27/04/2022 09:10:21 1825 127.90 XLON F00UMR32Z3Y90000 27/04/2022 09:11:02 224 127.70 XLON F00UY632Z3Y90000 27/04/2022 09:07:46 750 127.80 XLON F00VU532Z3Y90000 27/04/2022 09:11:32 96 127.65 XLON F00W1T32Z3Y90000 27/04/2022 09:11:40 750 127.65 XLON F00W3032Z3Y90000 27/04/2022 09:12:36 682 127.65 XLON F00WAC32Z3Y90000 27/04/2022 09:13:52 476 127.60 XLON F00WKW32Z3Y90000 27/04/2022 09:14:02 678 127.65 XLON F00WM732Z3Y90000 27/04/2022 09:14:34 1224 127.70 XLON F00WVN32Z3Y90000 27/04/2022 09:16:19 861 127.95 XLON F00X4T32Z3Y90000 27/04/2022 09:20:33 859 128.30 XLON F00Y2J32Z3Y90000 27/04/2022 09:20:33 910 128.30 XLON F00Y2K32Z3Y90000 27/04/2022 09:20:53 65 128.20 XLON F00YAJ32Z3Y90000 27/04/2022 09:24:08 1167 128.20 XLON F00ZKU32Z3Y90000 27/04/2022 09:24:22 252 128.05 XLON F00ZNW32Z3Y90000 27/04/2022 09:25:43 905 128.10 XLON F0100Z32Z3Y90000 27/04/2022 09:25:49 1317 128.00 XLON F0101N32Z3Y90000 27/04/2022 09:26:16 1516 128.00 XLON F0107Y32Z3Y90000 27/04/2022 09:26:56 1388 128.05 XLON F010CS32Z3Y90000 27/04/2022 09:27:14 1153 128.10 XLON F010FF32Z3Y90000 27/04/2022 09:27:17 1449 128.15 XLON F010GJ32Z3Y90000 27/04/2022 09:27:17 1310 128.30 XLON F010GK32Z3Y90000 27/04/2022 09:27:17 3112 128.35 XLON F010GL32Z3Y90000 27/04/2022 09:27:17 2910 128.35 XLON F010GM32Z3Y90000 27/04/2022 09:27:17 2339 128.35 XLON F010GN32Z3Y90000 27/04/2022 09:27:17 1310 128.35 XLON F010GO32Z3Y90000 27/04/2022 09:27:17 2554 128.35 XLON F010GP32Z3Y90000 27/04/2022 09:27:17 775 128.35 XLON F010GQ32Z3Y90000 27/04/2022 09:27:17 723 128.35 XLON F010GR32Z3Y90000 27/04/2022 09:27:17 677 128.30 XLON F010GS32Z3Y90000 27/04/2022 09:28:23 1315 128.05 XLON F010W332Z3Y90000 27/04/2022 09:28:23 1295 128.10 XLON F010W432Z3Y90000 27/04/2022 09:28:23 854 128.10 XLON F010W532Z3Y90000 27/04/2022 09:29:05 1278 128.35 XLON F0111C32Z3Y90000 27/04/2022 09:29:05 859 128.35 XLON F0111D32Z3Y90000 27/04/2022 09:29:05 1530 128.35 XLON F0111E32Z3Y90000 27/04/2022 09:29:05 1821 128.35 XLON F0111F32Z3Y90000 27/04/2022 09:29:11 1217 128.25 XLON F0111U32Z3Y90000 27/04/2022 09:29:57 1148 128.25 XLON F0116W32Z3Y90000 27/04/2022 09:30:01 1184 128.25 XLON F0118J32Z3Y90000 27/04/2022 09:30:20 586 128.25 XLON 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