REG - Taylor Wimpey PLC - Transaction in Own Shares
04/05/2022 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:20220504:nRSD1926Ka&default-theme=true RNS Number : 1926K Taylor Wimpey PLC 04 May 2022 4 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: 03 May 2022 Number of ordinary shares purchased: 1,385,070 Lowest price paid per share: 127.10 pence Highest price paid per share: 131.55 pence Average price paid per share: 129.18 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 3,586,587,727 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,586,587,727 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: 03 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 03/05/2022 08:01:21 402 127.15 XLON E001RM32Z3ZL0000 03/05/2022 08:01:23 370 127.35 XLON E001RU32Z3ZL0000 03/05/2022 08:01:23 346 127.35 XLON E001RW32Z3ZL0000 03/05/2022 08:01:30 179 127.40 XLON E001WU32Z3ZL0000 03/05/2022 08:01:30 1500 127.45 XLON E001WW32Z3ZL0000 03/05/2022 08:01:30 344 127.45 XLON E001WX32Z3ZL0000 03/05/2022 08:01:32 1500 127.45 XLON E001Y632Z3ZL0000 03/05/2022 08:01:32 515 127.45 XLON E001Y732Z3ZL0000 03/05/2022 08:01:40 525 127.25 XLON E0025W32Z3ZL0000 03/05/2022 08:01:40 1500 127.30 XLON E0025X32Z3ZL0000 03/05/2022 08:01:40 3200 127.30 XLON E0025Y32Z3ZL0000 03/05/2022 08:01:40 525 127.30 XLON E0025Z32Z3ZL0000 03/05/2022 08:01:40 357 127.30 XLON E0026032Z3ZL0000 03/05/2022 08:02:00 439 127.10 XLON E002B932Z3ZL0000 03/05/2022 08:02:06 340 127.10 XLON E002DD32Z3ZL0000 03/05/2022 08:02:06 3200 127.10 XLON E002DE32Z3ZL0000 03/05/2022 08:02:06 505 127.10 XLON E002DF32Z3ZL0000 03/05/2022 08:02:06 733 127.10 XLON E002DG32Z3ZL0000 03/05/2022 08:02:06 1544 127.10 XLON E002DH32Z3ZL0000 03/05/2022 08:02:23 1500 127.20 XLON E002G332Z3ZL0000 03/05/2022 08:02:23 581 127.20 XLON E002G432Z3ZL0000 03/05/2022 08:03:21 451 127.55 XLON E003DI32Z3ZL0000 03/05/2022 08:03:23 1724 127.80 XLON E003DU32Z3ZL0000 03/05/2022 08:03:23 4292 127.80 XLON E003DW32Z3ZL0000 03/05/2022 08:03:23 1330 127.80 XLON E003DX32Z3ZL0000 03/05/2022 08:03:23 2609 127.80 XLON E003DY32Z3ZL0000 03/05/2022 08:03:23 518 127.80 XLON E003DZ32Z3ZL0000 03/05/2022 08:03:30 751 127.80 XLON E003HF32Z3ZL0000 03/05/2022 08:03:30 1330 127.80 XLON E003HG32Z3ZL0000 03/05/2022 08:03:30 2609 127.80 XLON E003HH32Z3ZL0000 03/05/2022 08:03:30 1724 127.80 XLON E003HI32Z3ZL0000 03/05/2022 08:03:30 1607 127.80 XLON E003HJ32Z3ZL0000 03/05/2022 08:03:50 1724 127.90 XLON E003LA32Z3ZL0000 03/05/2022 08:03:50 1607 127.90 XLON E003LB32Z3ZL0000 03/05/2022 08:04:33 469 127.70 XLON E003UW32Z3ZL0000 03/05/2022 08:04:48 407 127.65 XLON E0041Q32Z3ZL0000 03/05/2022 08:05:00 464 127.45 XLON E0043G32Z3ZL0000 03/05/2022 08:05:23 1826 127.90 XLON E004BK32Z3ZL0000 03/05/2022 08:05:23 626 127.90 XLON E004BL32Z3ZL0000 03/05/2022 08:05:23 2609 127.90 XLON E004BM32Z3ZL0000 03/05/2022 08:05:23 1330 127.90 XLON E004BN32Z3ZL0000 03/05/2022 08:05:23 1231 127.90 XLON E004BO32Z3ZL0000 03/05/2022 08:05:23 1607 127.90 XLON E004BP32Z3ZL0000 03/05/2022 08:06:49 460 128.10 XLON E004SR32Z3ZL0000 03/05/2022 08:06:50 1500 128.20 XLON E004SS32Z3ZL0000 03/05/2022 08:06:50 1071 128.20 XLON E004ST32Z3ZL0000 03/05/2022 08:07:40 452 128.45 XLON E004Z932Z3ZL0000 03/05/2022 08:07:40 1500 128.45 XLON E004ZA32Z3ZL0000 03/05/2022 08:07:40 3200 128.45 XLON E004ZB32Z3ZL0000 03/05/2022 08:07:40 1041 128.45 XLON E004ZC32Z3ZL0000 03/05/2022 08:07:40 2609 128.45 XLON E004ZD32Z3ZL0000 03/05/2022 08:08:02 3200 128.65 XLON E0051E32Z3ZL0000 03/05/2022 08:08:02 1010 128.65 XLON E0051F32Z3ZL0000 03/05/2022 08:08:48 497 128.45 XLON E0056P32Z3ZL0000 03/05/2022 08:09:00 36 128.60 XLON E0057O32Z3ZL0000 03/05/2022 08:09:00 390 128.60 XLON E0057P32Z3ZL0000 03/05/2022 08:10:22 467 128.75 XLON E005N232Z3ZL0000 03/05/2022 08:10:55 1637 128.85 XLON E005QY32Z3ZL0000 03/05/2022 08:11:22 452 129.00 XLON E005TZ32Z3ZL0000 03/05/2022 08:11:22 1284 129.05 XLON E005V032Z3ZL0000 03/05/2022 08:11:25 393 129.15 XLON E005W732Z3ZL0000 03/05/2022 08:11:29 840 129.20 XLON E005WE32Z3ZL0000 03/05/2022 08:11:40 484 129.10 XLON E005XA32Z3ZL0000 03/05/2022 08:11:53 444 129.00 XLON E005Y732Z3ZL0000 03/05/2022 08:12:17 479 129.05 XLON E005Z132Z3ZL0000 03/05/2022 08:12:25 1981 129.10 XLON E005ZW32Z3ZL0000 03/05/2022 08:12:30 440 129.05 XLON E0060932Z3ZL0000 03/05/2022 08:13:14 453 129.15 XLON E0068432Z3ZL0000 03/05/2022 08:13:14 1805 129.20 XLON E0068532Z3ZL0000 03/05/2022 08:13:39 1040 128.95 XLON E0069G32Z3ZL0000 03/05/2022 08:14:40 1271 129.35 XLON E006PV32Z3ZL0000 03/05/2022 08:14:50 2 129.30 XLON E006R332Z3ZL0000 03/05/2022 08:14:50 972 129.35 XLON E006R432Z3ZL0000 03/05/2022 08:14:50 1231 129.35 XLON E006R532Z3ZL0000 03/05/2022 08:14:50 237 129.35 XLON E006R632Z3ZL0000 03/05/2022 08:15:09 271 129.20 XLON E006W932Z3ZL0000 03/05/2022 08:15:36 477 129.05 XLON E0072Z32Z3ZL0000 03/05/2022 08:16:28 2 129.15 XLON E007EF32Z3ZL0000 03/05/2022 08:16:28 1505 129.15 XLON E007EG32Z3ZL0000 03/05/2022 08:17:11 436 129.15 XLON E007QT32Z3ZL0000 03/05/2022 08:17:51 731 129.20 XLON E007XG32Z3ZL0000 03/05/2022 08:18:20 749 129.25 XLON E0085Q32Z3ZL0000 03/05/2022 08:18:20 136 129.25 XLON E0085R32Z3ZL0000 03/05/2022 08:18:45 16 129.05 XLON E0087W32Z3ZL0000 03/05/2022 08:18:45 429 129.05 XLON E0087X32Z3ZL0000 03/05/2022 08:19:39 564 129.10 XLON E008FK32Z3ZL0000 03/05/2022 08:19:39 141 129.10 XLON E008FL32Z3ZL0000 03/05/2022 08:19:39 912 129.10 XLON E008FM32Z3ZL0000 03/05/2022 08:20:04 655 129.20 XLON E008KP32Z3ZL0000 03/05/2022 08:20:30 2 129.30 XLON E008NV32Z3ZL0000 03/05/2022 08:20:50 415 129.35 XLON E008QN32Z3ZL0000 03/05/2022 08:20:50 910 129.35 XLON E008QO32Z3ZL0000 03/05/2022 08:23:39 456 129.75 XLON E00APA32Z3ZL0000 03/05/2022 08:24:11 1203 129.85 XLON E00BJ932Z3ZL0000 03/05/2022 08:25:06 1014 130.05 XLON E00BYD32Z3ZL0000 03/05/2022 08:25:20 458 129.80 XLON E00C1032Z3ZL0000 03/05/2022 08:25:20 1954 129.80 XLON E00C1132Z3ZL0000 03/05/2022 08:25:20 6581 129.85 XLON E00C1232Z3ZL0000 03/05/2022 08:25:33 1024 129.80 XLON E00C2K32Z3ZL0000 03/05/2022 08:26:00 444 129.65 XLON E00C8532Z3ZL0000 03/05/2022 08:26:48 186 129.75 XLON E00CJJ32Z3ZL0000 03/05/2022 08:28:22 1500 130.05 XLON E00D3O32Z3ZL0000 03/05/2022 08:28:22 1330 130.05 XLON E00D3P32Z3ZL0000 03/05/2022 08:28:22 258 130.05 XLON E00D3Q32Z3ZL0000 03/05/2022 08:28:56 413 129.95 XLON E00DP532Z3ZL0000 03/05/2022 08:30:01 470 129.90 XLON E00ES732Z3ZL0000 03/05/2022 08:30:01 986 129.90 XLON E00ES832Z3ZL0000 03/05/2022 08:30:34 987 129.75 XLON E00EWK32Z3ZL0000 03/05/2022 08:31:01 1330 129.75 XLON E00EYJ32Z3ZL0000 03/05/2022 08:31:01 131 129.75 XLON E00EYK32Z3ZL0000 03/05/2022 08:31:17 281 129.70 XLON E00F8W32Z3ZL0000 03/05/2022 08:33:26 922 130.00 XLON E00GPM32Z3ZL0000 03/05/2022 08:33:44 462 129.90 XLON E00GYV32Z3ZL0000 03/05/2022 08:33:44 223 130.00 XLON E00GZF32Z3ZL0000 03/05/2022 08:33:49 4867 130.05 XLON E00GZY32Z3ZL0000 03/05/2022 08:34:04 523 130.10 XLON E00H4U32Z3ZL0000 03/05/2022 08:34:04 804 130.10 XLON E00H4W32Z3ZL0000 03/05/2022 08:34:38 980 130.20 XLON E00HCS32Z3ZL0000 03/05/2022 08:35:34 496 130.20 XLON E00I0X32Z3ZL0000 03/05/2022 08:36:03 425 130.00 XLON E00I4Q32Z3ZL0000 03/05/2022 08:36:21 1122 130.00 XLON E00IFE32Z3ZL0000 03/05/2022 08:37:31 452 130.10 XLON E00JIR32Z3ZL0000 03/05/2022 08:38:04 912 130.30 XLON E00JL932Z3ZL0000 03/05/2022 08:39:18 407 130.35 XLON E00K6332Z3ZL0000 03/05/2022 08:40:39 434 130.35 XLON E00KM832Z3ZL0000 03/05/2022 08:42:21 450 130.40 XLON E00MKW32Z3ZL0000 03/05/2022 08:42:21 562 130.40 XLON E00MKX32Z3ZL0000 03/05/2022 08:43:48 67 130.40 XLON E00O7I32Z3ZL0000 03/05/2022 08:43:48 2 130.40 XLON E00O7J32Z3ZL0000 03/05/2022 08:44:14 400 130.35 XLON E00O9H32Z3ZL0000 03/05/2022 08:44:23 1126 130.35 XLON E00OC832Z3ZL0000 03/05/2022 08:45:23 594 130.30 XLON E00OMP32Z3ZL0000 03/05/2022 08:45:37 252 130.20 XLON E00OP232Z3ZL0000 03/05/2022 08:45:51 27 130.15 XLON E00OQI32Z3ZL0000 03/05/2022 08:45:51 237 130.15 XLON E00OQJ32Z3ZL0000 03/05/2022 08:46:06 400 130.15 XLON E00OTD32Z3ZL0000 03/05/2022 08:46:25 1 130.20 XLON E00OWW32Z3ZL0000 03/05/2022 08:46:25 1 130.20 XLON E00OWX32Z3ZL0000 03/05/2022 08:46:33 1217 130.20 XLON E00OXT32Z3ZL0000 03/05/2022 08:46:52 203 130.15 XLON E00OZ932Z3ZL0000 03/05/2022 08:47:14 625 130.30 XLON E00P3L32Z3ZL0000 03/05/2022 08:47:35 456 130.20 XLON E00P6Z32Z3ZL0000 03/05/2022 08:47:35 1183 130.20 XLON E00P7032Z3ZL0000 03/05/2022 08:47:35 565 130.20 XLON E00P7132Z3ZL0000 03/05/2022 08:47:47 426 130.05 XLON E00P8G32Z3ZL0000 03/05/2022 08:47:56 1500 130.15 XLON E00PAO32Z3ZL0000 03/05/2022 08:47:56 2557 130.15 XLON E00PAP32Z3ZL0000 03/05/2022 08:47:56 1303 130.15 XLON E00PAQ32Z3ZL0000 03/05/2022 08:47:56 1033 130.15 XLON E00PAR32Z3ZL0000 03/05/2022 08:47:56 144 130.15 XLON E00PAS32Z3ZL0000 03/05/2022 08:47:57 1500 130.10 XLON E00PAT32Z3ZL0000 03/05/2022 08:47:57 1466 130.10 XLON E00PAV32Z3ZL0000 03/05/2022 08:48:58 456 130.25 XLON E00PMC32Z3ZL0000 03/05/2022 08:49:04 1303 130.25 XLON E00PMR32Z3ZL0000 03/05/2022 08:49:04 1087 130.25 XLON E00PMS32Z3ZL0000 03/05/2022 08:49:11 1500 130.35 XLON E00PQ532Z3ZL0000 03/05/2022 08:49:11 1303 130.35 XLON E00PQ632Z3ZL0000 03/05/2022 08:49:11 484 130.35 XLON E00PQ732Z3ZL0000 03/05/2022 08:49:11 1198 130.35 XLON E00PQ832Z3ZL0000 03/05/2022 08:49:11 90 130.35 XLON E00PQ932Z3ZL0000 03/05/2022 08:49:31 413 130.25 XLON E00PTM32Z3ZL0000 03/05/2022 08:49:44 463 130.15 XLON E00PUO32Z3ZL0000 03/05/2022 08:50:50 260 130.15 XLON E00Q5132Z3ZL0000 03/05/2022 08:50:51 1500 130.25 XLON E00Q5232Z3ZL0000 03/05/2022 08:50:51 1231 130.25 XLON E00Q5332Z3ZL0000 03/05/2022 08:50:51 98 130.25 XLON E00Q5432Z3ZL0000 03/05/2022 08:50:51 2240 130.25 XLON E00Q5532Z3ZL0000 03/05/2022 08:50:52 289 130.30 XLON E00Q5632Z3ZL0000 03/05/2022 08:50:52 1200 130.30 XLON E00Q5732Z3ZL0000 03/05/2022 08:50:52 2018 130.30 XLON E00Q5832Z3ZL0000 03/05/2022 08:50:52 648 130.30 XLON E00Q5932Z3ZL0000 03/05/2022 08:51:45 577 130.35 XLON E00QDU32Z3ZL0000 03/05/2022 08:52:00 489 130.45 XLON E00QGU32Z3ZL0000 03/05/2022 08:52:50 301 130.60 XLON E00QTZ32Z3ZL0000 03/05/2022 08:52:50 2 130.60 XLON E00QV032Z3ZL0000 03/05/2022 08:52:50 1511 130.60 XLON E00QV132Z3ZL0000 03/05/2022 08:53:10 404 130.50 XLON E00QYQ32Z3ZL0000 03/05/2022 08:54:23 1 130.50 XLON E00RQX32Z3ZL0000 03/05/2022 08:54:24 439 130.55 XLON E00RR532Z3ZL0000 03/05/2022 08:57:12 450 130.75 XLON E00SQG32Z3ZL0000 03/05/2022 08:57:12 1164 130.70 XLON E00SQH32Z3ZL0000 03/05/2022 08:57:25 1149 130.75 XLON E00SR332Z3ZL0000 03/05/2022 08:57:26 1500 130.75 XLON E00SRT32Z3ZL0000 03/05/2022 08:57:26 91 130.75 XLON E00SRV32Z3ZL0000 03/05/2022 08:57:37 452 130.65 XLON E00SYQ32Z3ZL0000 03/05/2022 08:57:37 594 130.60 XLON E00SYR32Z3ZL0000 03/05/2022 08:57:37 1854 130.60 XLON E00SYS32Z3ZL0000 03/05/2022 08:57:37 1009 130.65 XLON E00SYT32Z3ZL0000 03/05/2022 08:57:37 471 130.65 XLON E00SYU32Z3ZL0000 03/05/2022 08:57:37 1079 130.65 XLON E00SYV32Z3ZL0000 03/05/2022 08:57:37 1500 130.65 XLON E00SYW32Z3ZL0000 03/05/2022 08:58:01 933 130.60 XLON E00T4532Z3ZL0000 03/05/2022 08:58:01 1530 130.60 XLON E00T4632Z3ZL0000 03/05/2022 08:58:14 239 130.55 XLON E00T7M32Z3ZL0000 03/05/2022 08:58:43 838 130.40 XLON E00TBF32Z3ZL0000 03/05/2022 08:58:56 274 130.35 XLON E00TCF32Z3ZL0000 03/05/2022 08:59:32 482 130.25 XLON E00TKL32Z3ZL0000 03/05/2022 08:59:33 1134 130.30 XLON E00TKN32Z3ZL0000 03/05/2022 09:00:02 407 130.25 XLON E00TP232Z3ZL0000 03/05/2022 09:00:06 1152 130.20 XLON E00TPG32Z3ZL0000 03/05/2022 09:00:10 1219 130.25 XLON E00TRH32Z3ZL0000 03/05/2022 09:00:15 698 130.25 XLON E00TS232Z3ZL0000 03/05/2022 09:00:28 223 130.15 XLON E00TVT32Z3ZL0000 03/05/2022 09:00:59 1 130.25 XLON E00TYJ32Z3ZL0000 03/05/2022 09:04:51 468 130.85 XLON E00UC932Z3ZL0000 03/05/2022 09:05:14 424 131.05 XLON E00UG732Z3ZL0000 03/05/2022 09:05:28 1500 131.05 XLON E00UI032Z3ZL0000 03/05/2022 09:05:28 626 131.05 XLON E00UI132Z3ZL0000 03/05/2022 09:01:08 1072 130.30 XLON E00V0632Z3ZL0000 03/05/2022 09:01:08 346 130.30 XLON E00V0732Z3ZL0000 03/05/2022 09:01:08 1283 130.30 XLON E00V0832Z3ZL0000 03/05/2022 09:01:11 659 130.35 XLON E00V0E32Z3ZL0000 03/05/2022 09:01:20 463 130.20 XLON E00V1032Z3ZL0000 03/05/2022 09:02:33 338 130.40 XLON E00VH632Z3ZL0000 03/05/2022 09:06:35 437 131.15 XLON E00W4N32Z3ZL0000 03/05/2022 09:07:01 498 131.10 XLON E00W7V32Z3ZL0000 03/05/2022 09:07:22 1500 131.15 XLON E00WCT32Z3ZL0000 03/05/2022 09:07:22 1000 131.15 XLON E00WCV32Z3ZL0000 03/05/2022 09:08:04 444 131.10 XLON E00WS532Z3ZL0000 03/05/2022 09:08:26 1500 131.55 XLON E00WWA32Z3ZL0000 03/05/2022 09:08:26 473 131.55 XLON E00WWB32Z3ZL0000 03/05/2022 09:08:33 742 131.35 XLON E00WYA32Z3ZL0000 03/05/2022 09:08:52 458 131.25 XLON E00X4732Z3ZL0000 03/05/2022 09:09:06 474 131.15 XLON E00X5932Z3ZL0000 03/05/2022 09:09:06 3100 131.10 XLON E00X5A32Z3ZL0000 03/05/2022 09:09:06 1355 131.20 XLON E00X5B32Z3ZL0000 03/05/2022 09:10:01 466 131.05 XLON E00XGQ32Z3ZL0000 03/05/2022 09:10:15 268 131.00 XLON E00XIA32Z3ZL0000 03/05/2022 09:10:24 1500 131.00 XLON E00XJ632Z3ZL0000 03/05/2022 09:10:24 775 131.00 XLON E00XJ732Z3ZL0000 03/05/2022 09:10:25 353 130.95 XLON E00XJ832Z3ZL0000 03/05/2022 09:10:25 1906 130.95 XLON E00XJ932Z3ZL0000 03/05/2022 09:10:34 119 130.85 XLON E00XK332Z3ZL0000 03/05/2022 09:11:37 473 130.70 XLON E00XS732Z3ZL0000 03/05/2022 09:11:37 16 130.70 XLON E00XS832Z3ZL0000 03/05/2022 09:12:44 495 130.80 XLON E00XY232Z3ZL0000 03/05/2022 09:12:53 450 130.75 XLON E00XYT32Z3ZL0000 03/05/2022 09:12:53 1500 130.80 XLON E00XYZ32Z3ZL0000 03/05/2022 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129.45 XLON H03CE732Z3ZM0000 03/05/2022 16:35:01 11026 129.45 XLON H03CE832Z3ZM0000 03/05/2022 16:35:01 660 129.45 XLON H03CE932Z3ZM0000 03/05/2022 16:35:01 25291 129.45 XLON H03CEA32Z3ZM0000 03/05/2022 16:35:01 15593 129.45 XLON H03CEB32Z3ZM0000 03/05/2022 16:35:01 35382 129.45 XLON H03CEC32Z3ZM0000 03/05/2022 16:35:01 11957 129.45 XLON H03CED32Z3ZM0000 03/05/2022 16:35:01 29434 129.45 XLON H03CEE32Z3ZM0000 -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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