REG - Taylor Wimpey PLC - Transaction in Own Shares
10/05/2022 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:20220510:nRSJ8622Ka&default-theme=true RNS Number : 8622K Taylor Wimpey PLC 10 May 2022 10 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: 9 May 2022 Number of ordinary shares purchased: 2,698,086 Lowest price paid per share: 120.20 pence Highest price paid per share: 123.65 pence Average price paid per share: 120.59 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 3,577,961,328 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,577,961,328 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: 9 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 09/05/2022 08:00:28 1017 123.40 XLON J0000232Z40X00LG 09/05/2022 08:01:25 1549 123.35 XLON J0000232Z40X00LG 09/05/2022 08:03:30 794 123.40 XLON J0000232Z40X00LG 09/05/2022 08:04:02 2415 123.35 XLON J0000232Z40X00LG 09/05/2022 08:04:26 2081 123.40 XLON J0000232Z40X00LG 09/05/2022 08:04:30 1293 123.35 XLON J0000232Z40X00LG 09/05/2022 08:08:22 530 123.30 XLON J0000232Z40X00LG 09/05/2022 08:08:42 689 123.40 XLON J0000232Z40X00LG 09/05/2022 08:10:26 1028 123.65 XLON J0000232Z40X00LG 09/05/2022 08:11:20 237 123.45 XLON J0000232Z40X00LG 09/05/2022 08:16:13 1300 123.25 XLON J0000232Z40X00LG 09/05/2022 08:16:13 1369 123.25 XLON J0000232Z40X00LG 09/05/2022 08:16:13 794 123.25 XLON J0000232Z40X00LG 09/05/2022 08:17:57 2000 123.00 XLON J0000232Z40X00LG 09/05/2022 08:17:57 180 123.00 XLON J0000232Z40X00LG 09/05/2022 08:23:03 1566 122.50 XLON A0000532Z40X00LG 09/05/2022 08:23:03 1000 122.50 XLON J0000232Z40X00LG 09/05/2022 08:23:03 146 122.50 XLON J0000232Z40X00LG 09/05/2022 08:23:11 1506 122.45 XLON K0000332Z40X00LG 09/05/2022 08:23:18 717 122.40 XLON J0000232Z40X00LG 09/05/2022 08:23:18 33 122.40 XLON L0000432Z40X00LG 09/05/2022 08:23:18 1911 122.40 XLON L0000432Z40X00LG 09/05/2022 08:25:24 776 122.35 XLON J0000232Z40X00LG 09/05/2022 08:27:18 41 122.40 XLON J0000232Z40X00LG 09/05/2022 08:27:21 938 122.40 XLON J0000232Z40X00LG 09/05/2022 08:28:29 1935 122.25 XLON J0000232Z40X00LG 09/05/2022 08:28:30 930 122.25 XLON J0000232Z40X00LG 09/05/2022 08:28:32 939 122.25 XLON J0000232Z40X00LG 09/05/2022 08:29:06 282 122.35 XLON J0000232Z40X00LG 09/05/2022 08:36:13 1697 122.55 XLON J0000232Z40X00LG 09/05/2022 08:38:29 1705 122.25 XLON J0000232Z40X00LG 09/05/2022 08:43:24 986 122.00 XLON J0000232Z40X00LG 09/05/2022 08:44:24 2000 122.25 XLON J0000232Z40X00LG 09/05/2022 08:44:24 2684 122.25 XLON J0000232Z40X00LG 09/05/2022 08:45:25 1316 122.35 XLON J0000232Z40X00LG 09/05/2022 08:47:36 1638 122.40 XLON J0000232Z40X00LG 09/05/2022 08:48:59 671 122.40 XLON J0000232Z40X00LG 09/05/2022 08:49:47 1056 122.30 XLON J0000232Z40X00LG 09/05/2022 08:50:49 1556 122.30 XLON J0000232Z40X00LG 09/05/2022 08:51:43 1000 122.40 XLON J0000232Z40X00LG 09/05/2022 08:53:05 1445 122.30 XLON J0000232Z40X00LG 09/05/2022 08:55:11 1485 122.20 XLON J0000232Z40X00LG 09/05/2022 08:55:19 3400 122.30 XLON J0000232Z40X00LG 09/05/2022 08:55:39 2000 122.30 XLON J0000232Z40X00LG 09/05/2022 08:55:47 929 122.35 XLON J0000232Z40X00LG 09/05/2022 08:55:47 2371 122.35 XLON J0000232Z40X00LG 09/05/2022 08:55:54 1537 122.25 XLON J0000232Z40X00LG 09/05/2022 08:56:26 41 122.10 XLON J0000232Z40X00LG 09/05/2022 08:56:26 1454 122.10 XLON J0000232Z40X00LG 09/05/2022 08:58:33 2705 121.85 XLON B0000632Z40X00LG 09/05/2022 08:58:53 1295 121.85 XLON B0000632Z40X00LG 09/05/2022 08:58:53 1030 121.85 XLON J0000232Z40X00LG 09/05/2022 09:00:10 411 121.70 XLON J0000232Z40X00LG 09/05/2022 09:01:54 99 121.65 XLON J0000232Z40X00LG 09/05/2022 09:01:57 98 121.65 XLON J0000232Z40X00LG 09/05/2022 09:01:57 664 121.65 XLON J0000232Z40X00LG 09/05/2022 09:02:52 1850 121.55 XLON J0000232Z40X00LG 09/05/2022 09:03:02 1616 121.50 XLON J0000232Z40X00LG 09/05/2022 09:03:12 1787 121.45 XLON J0000232Z40X00LG 09/05/2022 09:03:27 2000 121.50 XLON J0000232Z40X00LG 09/05/2022 09:03:52 2000 121.50 XLON J0000232Z40X00LG 09/05/2022 09:03:52 1683 121.45 XLON J0000232Z40X00LG 09/05/2022 09:04:27 944 121.60 XLON J0000232Z40X00LG 09/05/2022 09:04:27 2623 121.60 XLON J0000232Z40X00LG 09/05/2022 09:04:44 3400 121.70 XLON J0000232Z40X00LG 09/05/2022 09:04:54 2000 121.70 XLON J0000232Z40X00LG 09/05/2022 09:04:54 1369 121.70 XLON J0000232Z40X00LG 09/05/2022 09:04:55 1669 121.65 XLON J0000232Z40X00LG 09/05/2022 09:06:32 1647 121.65 XLON J0000232Z40X00LG 09/05/2022 09:07:01 1834 121.65 XLON J0000232Z40X00LG 09/05/2022 09:08:27 985 121.80 XLON J0000232Z40X00LG 09/05/2022 09:08:27 2684 121.80 XLON J0000232Z40X00LG 09/05/2022 09:08:27 1392 121.80 XLON J0000232Z40X00LG 09/05/2022 09:08:27 74 121.80 XLON J0000232Z40X00LG 09/05/2022 09:08:36 1406 121.80 XLON J0000232Z40X00LG 09/05/2022 09:08:51 1757 121.75 XLON J0000232Z40X00LG 09/05/2022 09:10:02 1739 121.65 XLON J0000232Z40X00LG 09/05/2022 09:10:04 2000 121.65 XLON J0000232Z40X00LG 09/05/2022 09:10:04 321 121.65 XLON J0000232Z40X00LG 09/05/2022 09:10:38 1445 121.65 XLON J0000232Z40X00LG 09/05/2022 09:11:55 1492 121.55 XLON J0000232Z40X00LG 09/05/2022 09:11:55 3 121.55 XLON J0000232Z40X00LG 09/05/2022 09:12:14 313 121.45 XLON J0000232Z40X00LG 09/05/2022 09:12:50 57 121.45 XLON J0000232Z40X00LG 09/05/2022 09:12:50 2000 121.35 XLON J0000232Z40X00LG 09/05/2022 09:12:51 2000 121.35 XLON J0000232Z40X00LG 09/05/2022 09:12:51 1924 121.35 XLON J0000232Z40X00LG 09/05/2022 09:13:56 1716 121.30 XLON 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1523 121.20 XLON J0000232Z40X00LG 09/05/2022 09:27:17 2000 121.20 XLON J0000232Z40X00LG 09/05/2022 09:27:17 25 121.20 XLON J0000232Z40X00LG 09/05/2022 09:27:35 2000 121.10 XLON J0000232Z40X00LG 09/05/2022 09:27:36 2000 121.10 XLON J0000232Z40X00LG 09/05/2022 09:27:41 2000 121.10 XLON J0000232Z40X00LG 09/05/2022 09:29:18 2000 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:18 1401 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:19 2499 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:20 331 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:34 1369 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:34 2514 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:34 1492 121.00 XLON J0000232Z40X00LG 09/05/2022 09:29:43 1372 120.90 XLON J0000232Z40X00LG 09/05/2022 09:29:43 231 120.90 XLON J0000232Z40X00LG 09/05/2022 09:30:53 1407 120.85 XLON J0000232Z40X00LG 09/05/2022 09:30:58 951 120.85 XLON J0000232Z40X00LG 09/05/2022 09:32:30 6696 120.75 XLON J0000232Z40X00LG 09/05/2022 09:32:30 1369 120.75 XLON J0000232Z40X00LG 09/05/2022 09:32:30 2684 120.75 XLON J0000232Z40X00LG 09/05/2022 09:32:30 2000 120.70 XLON J0000232Z40X00LG 09/05/2022 09:32:30 371 120.70 XLON J0000232Z40X00LG 09/05/2022 09:32:30 225 120.70 XLON J0000232Z40X00LG 09/05/2022 09:32:59 857 120.50 XLON J0000232Z40X00LG 09/05/2022 09:33:55 659 120.40 XLON J0000232Z40X00LG 09/05/2022 09:33:55 834 120.40 XLON J0000232Z40X00LG 09/05/2022 09:35:20 1670 120.30 XLON J0000232Z40X00LG 09/05/2022 09:36:58 1581 120.40 XLON J0000232Z40X00LG 09/05/2022 09:36:59 2000 120.35 XLON J0000232Z40X00LG 09/05/2022 09:38:19 2000 120.60 XLON J0000232Z40X00LG 09/05/2022 09:38:19 1171 120.60 XLON J0000232Z40X00LG 09/05/2022 09:39:19 945 120.70 XLON J0000232Z40X00LG 09/05/2022 09:39:19 879 120.70 XLON J0000232Z40X00LG 09/05/2022 09:39:30 2000 120.65 XLON J0000232Z40X00LG 09/05/2022 09:41:19 2000 120.85 XLON J0000232Z40X00LG 09/05/2022 09:41:19 993 120.85 XLON J0000232Z40X00LG 09/05/2022 09:41:19 2442 120.85 XLON J0000232Z40X00LG 09/05/2022 09:41:19 1581 120.85 XLON J0000232Z40X00LG 09/05/2022 09:41:19 1397 120.85 XLON J0000232Z40X00LG 09/05/2022 09:41:20 271 120.85 XLON J0000232Z40X00LG 09/05/2022 09:43:10 1367 120.95 XLON J0000232Z40X00LG 09/05/2022 09:43:10 1266 120.95 XLON J0000232Z40X00LG 09/05/2022 09:43:23 930 120.95 XLON J0000232Z40X00LG 09/05/2022 09:46:05 1365 121.00 XLON J0000232Z40X00LG 09/05/2022 09:46:11 1905 121.00 XLON J0000232Z40X00LG 09/05/2022 09:47:07 1507 121.10 XLON J0000232Z40X00LG 09/05/2022 09:47:37 1599 121.05 XLON J0000232Z40X00LG 09/05/2022 09:47:55 1507 121.00 XLON J0000232Z40X00LG 09/05/2022 09:51:20 651 121.35 XLON J0000232Z40X00LG 09/05/2022 09:54:59 1246 121.25 XLON J0000232Z40X00LG 09/05/2022 09:57:29 1543 121.25 XLON J0000232Z40X00LG 09/05/2022 09:57:29 879 121.25 XLON J0000232Z40X00LG 09/05/2022 09:58:43 2000 121.15 XLON D0000832Z40X00LG 09/05/2022 09:58:53 2000 121.10 XLON C0000732Z40X00LG 09/05/2022 09:59:17 2000 121.05 XLON E0000932Z40X00LG 09/05/2022 09:59:23 2000 121.00 XLON F0000A32Z40X00LG 09/05/2022 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10:04:56 2353 120.80 XLON J0000232Z40X00LG 09/05/2022 10:08:55 1644 120.80 XLON J0000232Z40X00LG 09/05/2022 10:09:13 1111 120.75 XLON J0000232Z40X00LG 09/05/2022 10:11:32 924 120.80 XLON J0000232Z40X00LG 09/05/2022 10:11:32 830 120.80 XLON J0000232Z40X00LG 09/05/2022 10:12:25 2000 120.95 XLON J0000232Z40X00LG 09/05/2022 10:12:34 1790 120.90 XLON J0000232Z40X00LG 09/05/2022 10:13:51 1995 120.90 XLON J0000232Z40X00LG 09/05/2022 10:14:22 1569 120.90 XLON J0000232Z40X00LG 09/05/2022 10:14:44 1679 120.85 XLON J0000232Z40X00LG 09/05/2022 10:14:46 2000 120.85 XLON J0000232Z40X00LG 09/05/2022 10:14:46 2740 120.85 XLON J0000232Z40X00LG 09/05/2022 10:14:46 1158 120.85 XLON J0000232Z40X00LG 09/05/2022 10:16:27 1329 120.85 XLON J0000232Z40X00LG 09/05/2022 10:16:54 1816 120.70 XLON J0000232Z40X00LG 09/05/2022 10:16:57 2000 120.65 XLON J0000232Z40X00LG 09/05/2022 10:17:05 1936 120.60 XLON J0000232Z40X00LG 09/05/2022 10:17:05 372 120.60 XLON L0000G32Z40X00LG 09/05/2022 10:17:05 1628 120.60 XLON 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120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 53107 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 5463 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 11 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 8065 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 144484 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 115980 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 111416 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 25916 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 754 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 90997 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 18592 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 2722 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 99839 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 255 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 3284 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 59409 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 120497 120.25 XLON F0000Y32Z40X00LG 09/05/2022 16:35:00 3462 120.25 XLON G0000Z32Z40X00LG 09/05/2022 16:35:00 15017 120.25 XLON G0000Z32Z40X00LG 09/05/2022 16:35:00 84320 120.25 XLON G0000Z32Z40X00LG 09/05/2022 16:35:00 5400 120.25 XLON G0000Z32Z40X00LG 09/05/2022 16:35:00 11801 120.25 XLON G0000Z32Z40X00LG 09/05/2022 16:35:00 90317 120.25 XLON H0001032Z40X00LG 09/05/2022 16:35:00 4733 120.25 XLON H0001032Z40X00LG 09/05/2022 16:35:00 6172 120.25 XLON H0001032Z40X00LG 09/05/2022 16:35:00 8778 120.25 XLON H0001032Z40X00LG -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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSBKCBBBBKBOPK
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