REG - Taylor Wimpey PLC - Transaction in Own Shares
17/05/2022 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:20220517:nRSQ6914La&default-theme=true RNS Number : 6914L Taylor Wimpey PLC 17 May 2022 17 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: 16 May 2022 Number of ordinary shares purchased: 1,217,934 Lowest price paid per share: 124.25 pence Highest price paid per share: 126.05 pence Average price paid per share: 125.09 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 3,572,718,767 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,572,718,767 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: 16 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 16/05/2022 08:00:04 1181 126.05 XLON H0003K32Z42I0000 16/05/2022 08:00:34 1454 125.80 XLON H000GO32Z42I0000 16/05/2022 08:01:04 1991 125.85 XLON H000JH32Z42I0000 16/05/2022 08:01:04 1037 125.85 XLON H000JI32Z42I0000 16/05/2022 08:01:04 1260 125.85 XLON H000JJ32Z42I0000 16/05/2022 08:01:11 1255 125.55 XLON H000JW32Z42I0000 16/05/2022 08:02:15 1196 125.30 XLON H000S932Z42I0000 16/05/2022 08:02:34 195 125.35 XLON H000ST32Z42I0000 16/05/2022 08:03:05 1304 125.45 XLON H000TL32Z42I0000 16/05/2022 08:04:37 1308 125.55 XLON H000YL32Z42I0000 16/05/2022 08:05:00 1563 125.50 XLON H000ZJ32Z42I0000 16/05/2022 08:05:00 15 125.50 XLON H000ZK32Z42I0000 16/05/2022 08:06:21 1451 125.30 XLON H0013Q32Z42I0000 16/05/2022 08:06:22 646 125.30 XLON H0013S32Z42I0000 16/05/2022 08:06:22 1170 125.30 XLON H0013T32Z42I0000 16/05/2022 08:06:41 1539 125.30 XLON H0014Z32Z42I0000 16/05/2022 08:07:00 127 125.25 XLON H0015832Z42I0000 16/05/2022 08:07:36 22 125.00 XLON H0018I32Z42I0000 16/05/2022 08:09:16 1462 125.30 XLON H001GP32Z42I0000 16/05/2022 08:10:04 399 125.30 XLON H001P932Z42I0000 16/05/2022 08:10:04 990 125.30 XLON H001PA32Z42I0000 16/05/2022 08:10:32 1369 125.10 XLON H001SH32Z42I0000 16/05/2022 08:10:32 2000 125.05 XLON H001SI32Z42I0000 16/05/2022 08:10:32 830 125.10 XLON H001SJ32Z42I0000 16/05/2022 08:10:42 1299 124.85 XLON H001SW32Z42I0000 16/05/2022 08:10:47 1261 124.80 XLON H001TC32Z42I0000 16/05/2022 08:12:09 1362 125.00 XLON H001ZI32Z42I0000 16/05/2022 08:12:11 888 125.05 XLON H001ZJ32Z42I0000 16/05/2022 08:12:52 1471 124.90 XLON H0020K32Z42I0000 16/05/2022 08:13:13 1209 124.85 XLON H0021F32Z42I0000 16/05/2022 08:13:13 46 124.85 XLON H0021G32Z42I0000 16/05/2022 08:14:46 1263 125.00 XLON H0025S32Z42I0000 16/05/2022 08:15:07 1460 125.00 XLON H0027Q32Z42I0000 16/05/2022 08:15:10 500 124.95 XLON H0027S32Z42I0000 16/05/2022 08:16:06 808 125.05 XLON H002BD32Z42I0000 16/05/2022 08:16:51 1598 124.90 XLON H002DX32Z42I0000 16/05/2022 08:20:07 1432 124.65 XLON H002VY32Z42I0000 16/05/2022 08:20:07 1925 124.60 XLON H002VZ32Z42I0000 16/05/2022 08:23:50 1203 124.35 XLON H003GU32Z42I0000 16/05/2022 08:27:50 665 124.80 XLON H0041R32Z42I0000 16/05/2022 08:29:06 1268 124.60 XLON H0047632Z42I0000 16/05/2022 08:30:05 44 124.55 XLON H004CD32Z42I0000 16/05/2022 08:30:05 743 124.55 XLON H004CE32Z42I0000 16/05/2022 08:30:13 32 124.45 XLON H004FI32Z42I0000 16/05/2022 08:30:34 2010 124.80 XLON H004LH32Z42I0000 16/05/2022 08:32:14 1246 124.75 XLON H0054J32Z42I0000 16/05/2022 08:34:43 2000 124.90 XLON H005GY32Z42I0000 16/05/2022 08:34:43 2170 124.90 XLON H005GZ32Z42I0000 16/05/2022 08:35:23 277 125.05 XLON H005K632Z42I0000 16/05/2022 08:35:30 1386 125.05 XLON H005KD32Z42I0000 16/05/2022 08:36:00 1441 124.90 XLON H005NO32Z42I0000 16/05/2022 08:37:00 677 124.90 XLON H005W232Z42I0000 16/05/2022 08:39:53 735 124.90 XLON H006EU32Z42I0000 16/05/2022 08:39:54 920 124.90 XLON H006EW32Z42I0000 16/05/2022 08:44:40 1140 125.30 XLON H0076832Z42I0000 16/05/2022 08:47:59 458 125.35 XLON H0085232Z42I0000 16/05/2022 08:49:14 1457 125.45 XLON H008EK32Z42I0000 16/05/2022 08:49:14 658 125.45 XLON H008EL32Z42I0000 16/05/2022 08:49:14 758 125.35 XLON H008EM32Z42I0000 16/05/2022 08:52:04 1270 125.40 XLON H008YJ32Z42I0000 16/05/2022 08:52:08 1256 125.40 XLON H008YN32Z42I0000 16/05/2022 08:52:12 1174 125.40 XLON H008YV32Z42I0000 16/05/2022 08:54:23 1059 125.30 XLON H009EV32Z42I0000 16/05/2022 08:54:23 279 125.30 XLON H009EU32Z42I0000 16/05/2022 08:54:49 1209 125.60 XLON H009NQ32Z42I0000 16/05/2022 08:54:49 729 125.60 XLON H009NR32Z42I0000 16/05/2022 08:55:07 1434 125.50 XLON H009QT32Z42I0000 16/05/2022 08:55:07 1335 125.35 XLON H009QV32Z42I0000 16/05/2022 08:55:07 3300 125.40 XLON H009QU32Z42I0000 16/05/2022 08:55:07 2618 125.40 XLON H009QW32Z42I0000 16/05/2022 08:55:07 2622 125.40 XLON H009QX32Z42I0000 16/05/2022 08:55:07 1339 125.40 XLON H009QY32Z42I0000 16/05/2022 08:55:07 2322 125.40 XLON H009QZ32Z42I0000 16/05/2022 08:55:07 2687 125.40 XLON H009R032Z42I0000 16/05/2022 08:55:07 692 125.45 XLON H009R132Z42I0000 16/05/2022 08:55:07 646 125.35 XLON H009R232Z42I0000 16/05/2022 08:55:07 2000 125.35 XLON H009R632Z42I0000 16/05/2022 08:55:07 2400 125.35 XLON H009R732Z42I0000 16/05/2022 08:55:07 41 125.35 XLON H009R832Z42I0000 16/05/2022 08:55:32 1851 125.10 XLON H009VA32Z42I0000 16/05/2022 08:59:59 44 125.05 XLON H00AJW32Z42I0000 16/05/2022 08:59:59 506 125.05 XLON H00AJX32Z42I0000 16/05/2022 09:00:48 2000 125.20 XLON H00ALZ32Z42I0000 16/05/2022 09:00:48 1633 125.20 XLON H00AM032Z42I0000 16/05/2022 09:00:48 746 125.20 XLON H00AM132Z42I0000 16/05/2022 09:02:05 930 125.20 XLON H00AUL32Z42I0000 16/05/2022 09:02:05 3381 125.20 XLON H00AUM32Z42I0000 16/05/2022 09:04:55 1186 125.30 XLON H00B8032Z42I0000 16/05/2022 09:08:50 630 125.05 XLON H00BXM32Z42I0000 16/05/2022 09:08:50 947 125.05 XLON H00BXN32Z42I0000 16/05/2022 09:10:05 1514 125.05 XLON H00C4732Z42I0000 16/05/2022 09:11:22 1667 125.10 XLON H00CA332Z42I0000 16/05/2022 09:13:23 1311 125.10 XLON H00CM032Z42I0000 16/05/2022 09:14:07 1162 125.15 XLON H00CSW32Z42I0000 16/05/2022 09:14:07 61 125.15 XLON H00CSX32Z42I0000 16/05/2022 09:20:28 847 125.25 XLON H00DTY32Z42I0000 16/05/2022 09:20:28 1485 125.25 XLON H00DTZ32Z42I0000 16/05/2022 09:22:58 289 125.45 XLON H00E9932Z42I0000 16/05/2022 09:23:09 609 125.60 XLON H00EBN32Z42I0000 16/05/2022 09:23:11 1661 125.60 XLON H00EC432Z42I0000 16/05/2022 09:23:37 538 125.45 XLON H00EEU32Z42I0000 16/05/2022 09:23:37 613 125.50 XLON H00EEW32Z42I0000 16/05/2022 09:25:43 779 125.55 XLON H00EWK32Z42I0000 16/05/2022 09:25:43 3300 125.50 XLON H00EWL32Z42I0000 16/05/2022 09:25:43 373 125.55 XLON H00EWM32Z42I0000 16/05/2022 09:30:27 692 125.35 XLON H00FOS32Z42I0000 16/05/2022 09:31:20 1159 125.35 XLON H00FTS32Z42I0000 16/05/2022 09:32:08 302 125.35 XLON H00FZK32Z42I0000 16/05/2022 09:32:08 1939 125.35 XLON H00FZL32Z42I0000 16/05/2022 09:35:20 578 125.25 XLON H00GIJ32Z42I0000 16/05/2022 09:35:20 736 125.25 XLON H00GIK32Z42I0000 16/05/2022 09:35:25 1685 125.25 XLON H00GJK32Z42I0000 16/05/2022 09:38:11 160 125.20 XLON H00GW332Z42I0000 16/05/2022 09:38:32 1444 125.30 XLON H00GWQ32Z42I0000 16/05/2022 09:38:34 2618 125.30 XLON H00GXR32Z42I0000 16/05/2022 09:38:34 2622 125.30 XLON H00GXS32Z42I0000 16/05/2022 09:38:34 624 125.30 XLON H00GXT32Z42I0000 16/05/2022 09:43:43 644 125.35 XLON H00HQS32Z42I0000 16/05/2022 09:43:43 1000 125.35 XLON H00HQT32Z42I0000 16/05/2022 09:44:02 856 125.30 XLON H00HV732Z42I0000 16/05/2022 09:46:12 1334 125.25 XLON H00I2H32Z42I0000 16/05/2022 09:50:03 221 125.40 XLON H00IJ832Z42I0000 16/05/2022 09:50:38 7 125.40 XLON H00IMQ32Z42I0000 16/05/2022 09:54:03 315 125.45 XLON H00J5B32Z42I0000 16/05/2022 09:54:03 433 125.45 XLON H00J5C32Z42I0000 16/05/2022 09:54:03 1696 125.45 XLON H00J5D32Z42I0000 16/05/2022 09:56:21 172 125.40 XLON H00JMJ32Z42I0000 16/05/2022 09:56:21 1170 125.40 XLON H00JMK32Z42I0000 16/05/2022 09:58:56 580 125.45 XLON H00K5J32Z42I0000 16/05/2022 09:59:02 1368 125.35 XLON H00K7C32Z42I0000 16/05/2022 09:59:02 2000 125.35 XLON H00K7N32Z42I0000 16/05/2022 09:59:02 2685 125.35 XLON H00K7O32Z42I0000 16/05/2022 09:59:42 1272 125.35 XLON H00KAY32Z42I0000 16/05/2022 10:02:54 109 125.55 XLON H00LJI32Z42I0000 16/05/2022 10:02:54 1335 125.55 XLON H00LJJ32Z42I0000 16/05/2022 10:03:04 2000 125.45 XLON H00LPH32Z42I0000 16/05/2022 10:04:32 1342 125.40 XLON H00M1Y32Z42I0000 16/05/2022 10:04:32 3300 125.40 XLON H00M1Z32Z42I0000 16/05/2022 10:04:32 2300 125.40 XLON H00M2032Z42I0000 16/05/2022 10:05:17 857 125.35 XLON H00MA632Z42I0000 16/05/2022 10:05:17 882 125.35 XLON H00MA732Z42I0000 16/05/2022 10:07:00 1611 125.35 XLON H00MN832Z42I0000 16/05/2022 10:10:12 851 125.10 XLON H00NLC32Z42I0000 16/05/2022 10:15:56 326 125.15 XLON H00OMY32Z42I0000 16/05/2022 10:15:56 3300 125.10 XLON H00OMZ32Z42I0000 16/05/2022 10:15:56 405 125.10 XLON H00ON032Z42I0000 16/05/2022 10:16:51 196 125.05 XLON H00OYT32Z42I0000 16/05/2022 10:17:06 301 125.00 XLON H00P3S32Z42I0000 16/05/2022 10:17:06 1431 125.00 XLON H00P3T32Z42I0000 16/05/2022 10:17:25 1158 124.90 XLON H00P8932Z42I0000 16/05/2022 10:17:33 945 124.90 XLON H00P9U32Z42I0000 16/05/2022 10:17:50 16 124.90 XLON H00PDQ32Z42I0000 16/05/2022 10:19:02 326 124.90 XLON H00PIF32Z42I0000 16/05/2022 10:19:02 1768 124.85 XLON H00PJ432Z42I0000 16/05/2022 10:21:43 234 124.70 XLON H00PWQ32Z42I0000 16/05/2022 10:21:43 1176 124.70 XLON H00PWR32Z42I0000 16/05/2022 10:22:13 656 124.65 XLON H00Q0U32Z42I0000 16/05/2022 10:24:07 2235 124.45 XLON H00QBT32Z42I0000 16/05/2022 10:24:07 698 124.45 XLON H00QBV32Z42I0000 16/05/2022 10:25:17 1135 124.40 XLON H00QJI32Z42I0000 16/05/2022 10:25:29 79 124.35 XLON H00QMQ32Z42I0000 16/05/2022 10:25:30 946 124.35 XLON H00QMV32Z42I0000 16/05/2022 10:27:16 1810 124.45 XLON 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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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