REG - Taylor Wimpey PLC - Transaction in Own Shares
03/05/2022 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:20220503:nRSC9782Ja&default-theme=true RNS Number : 9782J Taylor Wimpey PLC 03 May 2022 3 May 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: 29 April 2022 Number of ordinary shares purchased: 1,700,000 Lowest price paid per share: 126.40 pence Highest price paid per share: 130.05 pence Average price paid per share: 127.39 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 3,587,972,797 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,587,972,797 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: 29 April 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 29/04/2022 08:00:33 276 127.90 XLON C000GS32Z3YP0000 29/04/2022 08:00:54 798 127.90 XLON C000J732Z3YP0000 29/04/2022 08:00:54 659 127.90 XLON C000J832Z3YP0000 29/04/2022 08:01:49 752 128.25 XLON C000P532Z3YP0000 29/04/2022 08:01:54 763 128.30 XLON C000R532Z3YP0000 29/04/2022 08:03:05 2126 128.35 XLON C000WK32Z3YP0000 29/04/2022 08:04:00 1023 128.45 XLON C0014C32Z3YP0000 29/04/2022 08:04:06 988 128.65 XLON C0015O32Z3YP0000 29/04/2022 08:06:14 1500 128.75 XLON C001QI32Z3YP0000 29/04/2022 08:06:14 1500 128.75 XLON C001QJ32Z3YP0000 29/04/2022 08:06:14 85 128.75 XLON C001QK32Z3YP0000 29/04/2022 08:06:15 1376 128.75 XLON C001QL32Z3YP0000 29/04/2022 08:07:37 826 128.45 XLON C001YP32Z3YP0000 29/04/2022 08:10:16 800 128.75 XLON C002GH32Z3YP0000 29/04/2022 08:10:26 1312 128.95 XLON C002IH32Z3YP0000 29/04/2022 08:10:27 1852 128.95 XLON C002II32Z3YP0000 29/04/2022 08:10:29 1500 128.90 XLON C002IP32Z3YP0000 29/04/2022 08:10:41 800 128.85 XLON C002J532Z3YP0000 29/04/2022 08:10:41 658 128.85 XLON C002J632Z3YP0000 29/04/2022 08:11:00 1160 128.85 XLON C002KZ32Z3YP0000 29/04/2022 08:13:05 1722 129.25 XLON C003E732Z3YP0000 29/04/2022 08:13:19 1442 129.25 XLON C003GK32Z3YP0000 29/04/2022 08:13:19 3200 129.25 XLON C003GL32Z3YP0000 29/04/2022 08:13:21 1002 129.35 XLON C003I532Z3YP0000 29/04/2022 08:13:32 2660 129.40 XLON C003UY32Z3YP0000 29/04/2022 08:13:39 1522 129.35 XLON C003XX32Z3YP0000 29/04/2022 08:13:39 2936 129.35 XLON C003XY32Z3YP0000 29/04/2022 08:13:51 1500 129.30 XLON C0043132Z3YP0000 29/04/2022 08:13:51 1312 129.30 XLON C0043232Z3YP0000 29/04/2022 08:13:51 397 129.30 XLON C0043332Z3YP0000 29/04/2022 08:13:57 1500 129.10 XLON C0043A32Z3YP0000 29/04/2022 08:13:59 825 128.95 XLON C0043H32Z3YP0000 29/04/2022 08:14:11 2257 129.20 XLON C0046I32Z3YP0000 29/04/2022 08:14:58 851 129.25 XLON C004N632Z3YP0000 29/04/2022 08:16:11 1256 129.30 XLON C0054O32Z3YP0000 29/04/2022 08:16:16 1500 129.30 XLON C0058W32Z3YP0000 29/04/2022 08:16:16 208 129.30 XLON C0058X32Z3YP0000 29/04/2022 08:16:27 244 129.20 XLON C005DI32Z3YP0000 29/04/2022 08:17:15 328 129.25 XLON C005K332Z3YP0000 29/04/2022 08:17:26 578 129.25 XLON C005KT32Z3YP0000 29/04/2022 08:17:55 1278 129.15 XLON C005QO32Z3YP0000 29/04/2022 08:18:24 479 129.05 XLON C005V132Z3YP0000 29/04/2022 08:19:31 596 129.10 XLON C0062432Z3YP0000 29/04/2022 08:21:55 670 129.60 XLON C006IU32Z3YP0000 29/04/2022 08:21:55 28 129.60 XLON C006IW32Z3YP0000 29/04/2022 08:22:02 691 129.60 XLON C006IX32Z3YP0000 29/04/2022 08:22:14 1689 129.70 XLON C006KJ32Z3YP0000 29/04/2022 08:22:23 1286 129.75 XLON C006L532Z3YP0000 29/04/2022 08:24:03 682 129.60 XLON C006UO32Z3YP0000 29/04/2022 08:24:59 60 129.40 XLON C007DG32Z3YP0000 29/04/2022 08:24:59 119 129.40 XLON C007DH32Z3YP0000 29/04/2022 08:25:25 74 129.25 XLON C007OG32Z3YP0000 29/04/2022 08:27:12 869 129.65 XLON C0081132Z3YP0000 29/04/2022 08:27:17 223 129.50 XLON C0081332Z3YP0000 29/04/2022 08:27:57 1124 129.60 XLON C0085E32Z3YP0000 29/04/2022 08:27:57 115 129.60 XLON C0085F32Z3YP0000 29/04/2022 08:28:23 1170 129.60 XLON C008D032Z3YP0000 29/04/2022 08:29:58 244 129.55 XLON C0093R32Z3YP0000 29/04/2022 08:30:00 1500 129.50 XLON C0093S32Z3YP0000 29/04/2022 08:30:10 159 129.45 XLON C0094O32Z3YP0000 29/04/2022 08:30:10 227 129.45 XLON C0094P32Z3YP0000 29/04/2022 08:30:17 1180 129.40 XLON C0096032Z3YP0000 29/04/2022 08:30:25 182 129.30 XLON C0098332Z3YP0000 29/04/2022 08:30:46 80 129.25 XLON C009FZ32Z3YP0000 29/04/2022 08:30:46 353 129.25 XLON C009G032Z3YP0000 29/04/2022 08:33:17 47 129.40 XLON C009XS32Z3YP0000 29/04/2022 08:33:35 1384 129.35 XLON C009Y832Z3YP0000 29/04/2022 08:33:35 962 129.35 XLON C009Y932Z3YP0000 29/04/2022 08:37:24 1580 129.40 XLON C00ARB32Z3YP0000 29/04/2022 08:37:24 2582 129.40 XLON C00ARC32Z3YP0000 29/04/2022 08:39:12 17 129.55 XLON C00B8E32Z3YP0000 29/04/2022 08:39:12 27 129.55 XLON C00B8F32Z3YP0000 29/04/2022 08:39:13 1500 129.55 XLON C00B9F32Z3YP0000 29/04/2022 08:39:13 347 129.55 XLON C00B9G32Z3YP0000 29/04/2022 08:41:31 1469 129.75 XLON C00BNP32Z3YP0000 29/04/2022 08:41:31 983 129.75 XLON C00BNQ32Z3YP0000 29/04/2022 08:42:04 997 129.75 XLON C00BQ232Z3YP0000 29/04/2022 08:43:51 1347 129.90 XLON C00CAP32Z3YP0000 29/04/2022 08:43:59 1312 129.85 XLON C00CE832Z3YP0000 29/04/2022 08:43:59 533 129.90 XLON C00CE932Z3YP0000 29/04/2022 08:45:27 1406 130.00 XLON C00CQU32Z3YP0000 29/04/2022 08:45:27 1500 130.00 XLON C00CQV32Z3YP0000 29/04/2022 08:45:39 130 130.00 XLON C00CSV32Z3YP0000 29/04/2022 08:46:10 102 130.00 XLON C00CXY32Z3YP0000 29/04/2022 08:48:34 651 130.00 XLON C00D8832Z3YP0000 29/04/2022 08:48:43 1500 130.00 XLON C00D8Q32Z3YP0000 29/04/2022 08:48:43 2002 130.00 XLON C00D8R32Z3YP0000 29/04/2022 08:49:51 636 130.05 XLON C00DCX32Z3YP0000 29/04/2022 08:49:51 1500 130.05 XLON C00DCY32Z3YP0000 29/04/2022 08:50:15 672 130.00 XLON C00DED32Z3YP0000 29/04/2022 08:50:45 390 129.90 XLON C00DHB32Z3YP0000 29/04/2022 08:50:53 2037 129.75 XLON C00DIY32Z3YP0000 29/04/2022 08:51:36 181 129.70 XLON C00DNN32Z3YP0000 29/04/2022 08:54:21 1312 129.70 XLON C00DY732Z3YP0000 29/04/2022 08:54:21 1516 129.70 XLON C00DY832Z3YP0000 29/04/2022 08:55:03 1582 129.60 XLON C00E2I32Z3YP0000 29/04/2022 08:55:29 1487 129.55 XLON C00E4K32Z3YP0000 29/04/2022 08:55:29 120 129.55 XLON C00E4L32Z3YP0000 29/04/2022 08:57:09 1251 129.45 XLON C00ECI32Z3YP0000 29/04/2022 08:57:21 777 129.35 XLON C00ECZ32Z3YP0000 29/04/2022 08:59:45 764 129.35 XLON C00EML32Z3YP0000 29/04/2022 09:00:45 490 129.30 XLON C00EY332Z3YP0000 29/04/2022 09:01:02 244 129.25 XLON C00EZS32Z3YP0000 29/04/2022 09:03:02 755 129.15 XLON C00FFM32Z3YP0000 29/04/2022 09:04:13 587 129.15 XLON C00FLW32Z3YP0000 29/04/2022 09:06:57 987 129.35 XLON C00G0032Z3YP0000 29/04/2022 09:08:07 483 129.40 XLON C00G5G32Z3YP0000 29/04/2022 09:10:10 386 129.50 XLON C00GIG32Z3YP0000 29/04/2022 09:10:10 63 129.50 XLON C00GIH32Z3YP0000 29/04/2022 09:11:58 894 129.70 XLON C00GUY32Z3YP0000 29/04/2022 09:13:02 474 129.65 XLON C00H2932Z3YP0000 29/04/2022 09:14:24 406 129.60 XLON C00HAG32Z3YP0000 29/04/2022 09:14:24 3100 129.60 XLON C00HAH32Z3YP0000 29/04/2022 09:14:24 1093 129.60 XLON C00HAI32Z3YP0000 29/04/2022 09:14:38 678 129.45 XLON C00HBL32Z3YP0000 29/04/2022 09:14:38 591 129.45 XLON C00HBM32Z3YP0000 29/04/2022 09:14:58 1134 129.55 XLON C00HH432Z3YP0000 29/04/2022 09:14:58 3976 129.55 XLON C00HH532Z3YP0000 29/04/2022 09:14:58 478 129.45 XLON C00HH632Z3YP0000 29/04/2022 09:15:02 2575 129.45 XLON C00HI332Z3YP0000 29/04/2022 09:15:02 22 129.45 XLON C00HI432Z3YP0000 29/04/2022 09:15:05 103 129.40 XLON C00HI532Z3YP0000 29/04/2022 09:15:05 1907 129.40 XLON C00HI632Z3YP0000 29/04/2022 09:15:08 1834 129.40 XLON C00HI732Z3YP0000 29/04/2022 09:15:09 758 129.40 XLON C00HI832Z3YP0000 29/04/2022 09:15:09 599 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29/04/2022 10:40:32 1221 128.15 XLON C00UL432Z3YP0000 29/04/2022 10:40:45 3138 128.25 XLON C00UO032Z3YP0000 29/04/2022 10:41:36 496 128.20 XLON C00USF32Z3YP0000 29/04/2022 10:33:42 56 128.30 XLON C00VHC32Z3YP0000 29/04/2022 10:33:42 371 128.30 XLON C00VHD32Z3YP0000 29/04/2022 10:33:57 101 128.25 XLON C00VHS32Z3YP0000 29/04/2022 10:34:12 129 128.25 XLON C00VKE32Z3YP0000 29/04/2022 10:44:27 685 128.35 XLON C00WCR32Z3YP0000 29/04/2022 10:44:36 1500 128.35 XLON C00WDZ32Z3YP0000 29/04/2022 10:47:07 462 128.30 XLON C00WX432Z3YP0000 29/04/2022 10:47:07 1003 128.30 XLON C00WXL32Z3YP0000 29/04/2022 10:47:39 1288 128.35 XLON C00WZV32Z3YP0000 29/04/2022 10:48:03 441 128.25 XLON C00X2U32Z3YP0000 29/04/2022 10:48:58 912 128.25 XLON C00XEE32Z3YP0000 29/04/2022 10:48:58 1416 128.25 XLON C00XEF32Z3YP0000 29/04/2022 10:51:05 732 128.25 XLON C00Y1232Z3YP0000 29/04/2022 10:51:12 489 128.20 XLON C00Y7A32Z3YP0000 29/04/2022 10:51:12 1727 128.20 XLON C00Y7E32Z3YP0000 29/04/2022 10:51:12 1775 128.20 XLON 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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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