REG - Taylor Wimpey PLC - Transaction in Own Shares
29/04/2022 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:20220429:nRSc7855Ja&default-theme=true RNS Number : 7855J Taylor Wimpey PLC 29 April 2022 29 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: 28 April 2022 Number of ordinary shares purchased: 1,419,328 Lowest price paid per share: 125.70 pence Highest price paid per share: 129.20 pence Average price paid per share: 127.58 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 3,589,672,797 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,589,672,797 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: 28 April 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 28/04/2022 08:00:31 1902 125.70 XLON J000F032Z3YI0000 28/04/2022 08:00:34 1500 125.90 XLON J000FM32Z3YI0000 28/04/2022 08:00:34 2852 125.90 XLON J000FN32Z3YI0000 28/04/2022 08:01:22 1836 125.70 XLON J000K232Z3YI0000 28/04/2022 08:01:22 3452 125.70 XLON J000K332Z3YI0000 28/04/2022 08:01:44 578 126.15 XLON J000LN32Z3YI0000 28/04/2022 08:03:11 3041 126.15 XLON J000ZE32Z3YI0000 28/04/2022 08:03:28 1500 126.10 XLON J0011R32Z3YI0000 28/04/2022 08:04:19 1500 126.30 XLON J0019T32Z3YI0000 28/04/2022 08:05:06 1500 126.40 XLON J001E032Z3YI0000 28/04/2022 08:05:06 1338 126.40 XLON J001E132Z3YI0000 28/04/2022 08:05:06 1572 126.40 XLON J001E232Z3YI0000 28/04/2022 08:05:14 2868 126.25 XLON J001F232Z3YI0000 28/04/2022 08:05:14 1094 126.25 XLON J001F332Z3YI0000 28/04/2022 08:05:41 1331 126.60 XLON J001L032Z3YI0000 28/04/2022 08:06:14 2800 126.60 XLON J001OJ32Z3YI0000 28/04/2022 08:06:21 1050 126.60 XLON J001P932Z3YI0000 28/04/2022 08:07:08 1584 126.35 XLON J001ZR32Z3YI0000 28/04/2022 08:07:08 1500 126.45 XLON J001ZS32Z3YI0000 28/04/2022 08:07:14 1500 126.50 XLON J0020J32Z3YI0000 28/04/2022 08:07:57 3200 126.90 XLON J0026Z32Z3YI0000 28/04/2022 08:07:57 851 126.95 XLON J0027032Z3YI0000 28/04/2022 08:07:57 192 126.95 XLON J0027132Z3YI0000 28/04/2022 08:08:01 128 126.65 XLON J0027B32Z3YI0000 28/04/2022 08:08:04 3200 126.55 XLON J0028432Z3YI0000 28/04/2022 08:08:04 281 126.60 XLON J0028532Z3YI0000 28/04/2022 08:08:27 36 126.30 XLON J002BY32Z3YI0000 28/04/2022 08:09:42 946 125.85 XLON J002JT32Z3YI0000 28/04/2022 08:11:11 161 125.90 XLON J002OL32Z3YI0000 28/04/2022 08:11:14 1500 125.90 XLON J002PG32Z3YI0000 28/04/2022 08:11:14 128 125.90 XLON J002PH32Z3YI0000 28/04/2022 08:14:27 1500 126.60 XLON J003EG32Z3YI0000 28/04/2022 08:14:27 674 126.60 XLON J003EH32Z3YI0000 28/04/2022 08:15:03 2411 126.70 XLON J003H232Z3YI0000 28/04/2022 08:15:03 2411 126.70 XLON J003H332Z3YI0000 28/04/2022 08:15:03 1257 126.70 XLON J003H432Z3YI0000 28/04/2022 08:15:10 576 126.60 XLON J003H832Z3YI0000 28/04/2022 08:15:46 2411 126.70 XLON J003KR32Z3YI0000 28/04/2022 08:16:41 4421 126.75 XLON J003MT32Z3YI0000 28/04/2022 08:16:41 1074 126.75 XLON J003MV32Z3YI0000 28/04/2022 08:16:56 1500 127.00 XLON J003Q532Z3YI0000 28/04/2022 08:16:58 661 127.00 XLON J003Q932Z3YI0000 28/04/2022 08:17:10 2622 127.00 XLON J003RQ32Z3YI0000 28/04/2022 08:17:26 1 126.95 XLON J003T732Z3YI0000 28/04/2022 08:17:26 1083 126.95 XLON J003T832Z3YI0000 28/04/2022 08:17:26 315 126.95 XLON J003T932Z3YI0000 28/04/2022 08:17:33 1374 127.00 XLON J003V532Z3YI0000 28/04/2022 08:17:35 1881 126.95 XLON J003V632Z3YI0000 28/04/2022 08:19:37 1338 126.55 XLON J0045C32Z3YI0000 28/04/2022 08:19:37 966 126.55 XLON J0045D32Z3YI0000 28/04/2022 08:19:43 1496 126.45 XLON J0045F32Z3YI0000 28/04/2022 08:21:44 1500 126.25 XLON J004DF32Z3YI0000 28/04/2022 08:22:51 447 126.15 XLON J004G032Z3YI0000 28/04/2022 08:23:05 1053 126.20 XLON J004GJ32Z3YI0000 28/04/2022 08:24:10 265 126.25 XLON J004J232Z3YI0000 28/04/2022 08:25:01 1060 126.40 XLON J004L532Z3YI0000 28/04/2022 08:25:01 410 126.40 XLON J004L632Z3YI0000 28/04/2022 08:25:13 1399 126.30 XLON J004LD32Z3YI0000 28/04/2022 08:25:32 623 126.30 XLON J004ME32Z3YI0000 28/04/2022 08:25:42 1351 126.05 XLON J004NR32Z3YI0000 28/04/2022 08:25:42 36 126.05 XLON J004NS32Z3YI0000 28/04/2022 08:25:59 1510 125.85 XLON J004PE32Z3YI0000 28/04/2022 08:26:10 1500 126.00 XLON J004PO32Z3YI0000 28/04/2022 08:26:14 1500 126.00 XLON J004PP32Z3YI0000 28/04/2022 08:27:02 2140 126.20 XLON J004QS32Z3YI0000 28/04/2022 08:27:41 1273 126.20 XLON J004TM32Z3YI0000 28/04/2022 08:30:10 518 126.55 XLON J0055P32Z3YI0000 28/04/2022 08:30:10 162 126.55 XLON J0055Q32Z3YI0000 28/04/2022 08:30:30 1620 126.65 XLON J0056O32Z3YI0000 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AnnouncementREG - Taylor Wimpey PLC - Result of AGM
AnnouncementREG - Taylor Wimpey PLC - Trading Statement
AnnouncementREG - Taylor Wimpey PLC - Director/PDMR Shareholding
Announcement