REG - Taylor Wimpey PLC - Transaction in Own Shares
18/05/2022 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:20220518:nRSR8562La&default-theme=true RNS Number : 8562L Taylor Wimpey PLC 18 May 2022 18 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: 17 May 2022 Number of ordinary shares purchased: 518,143 Lowest price paid per share: 125.55 pence Highest price paid per share: 127.45 pence Average price paid per share: 126.56 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 3,572,200,624 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,572,200,624 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: 17 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 17/05/2022 08:02:00 2000 126.05 XLON J001B332Z42Q0000 17/05/2022 08:02:00 587 126.05 XLON J001B432Z42Q0000 17/05/2022 08:02:21 893 125.85 XLON J001ES32Z42Q0000 17/05/2022 08:03:11 200 125.95 XLON J001IB32Z42Q0000 17/05/2022 08:03:11 720 125.95 XLON J001IC32Z42Q0000 17/05/2022 08:03:31 824 125.75 XLON J001J532Z42Q0000 17/05/2022 08:04:20 2600 125.90 XLON J001SU32Z42Q0000 17/05/2022 08:04:40 2655 125.90 XLON J001VE32Z42Q0000 17/05/2022 08:04:40 2642 125.90 XLON J001VF32Z42Q0000 17/05/2022 08:04:56 2000 125.95 XLON J001X832Z42Q0000 17/05/2022 08:05:50 2655 126.15 XLON J0029332Z42Q0000 17/05/2022 08:05:50 2642 126.15 XLON J0029432Z42Q0000 17/05/2022 08:05:52 2000 126.10 XLON J0029532Z42Q0000 17/05/2022 08:07:43 862 126.05 XLON J002M632Z42Q0000 17/05/2022 08:09:12 871 126.10 XLON J002TO32Z42Q0000 17/05/2022 08:09:12 1546 126.05 XLON J002TP32Z42Q0000 17/05/2022 08:09:33 2000 126.00 XLON J002VU32Z42Q0000 17/05/2022 08:09:42 854 125.90 XLON J002W332Z42Q0000 17/05/2022 08:09:42 2082 125.95 XLON J002WD32Z42Q0000 17/05/2022 08:10:37 679 125.80 XLON J0036932Z42Q0000 17/05/2022 08:12:27 926 126.15 XLON J003FL32Z42Q0000 17/05/2022 08:12:58 888 125.90 XLON J003LE32Z42Q0000 17/05/2022 08:13:44 89 126.05 XLON J003RU32Z42Q0000 17/05/2022 08:14:26 409 125.90 XLON J003VF32Z42Q0000 17/05/2022 08:14:31 953 125.85 XLON J003VN32Z42Q0000 17/05/2022 08:16:08 13 125.55 XLON J0042232Z42Q0000 17/05/2022 08:17:30 2900 125.85 XLON J0046P32Z42Q0000 17/05/2022 08:17:30 660 125.85 XLON J0046Q32Z42Q0000 17/05/2022 08:17:58 1331 125.90 XLON J0047Q32Z42Q0000 17/05/2022 08:17:58 878 125.90 XLON J0047R32Z42Q0000 17/05/2022 08:18:48 831 125.80 XLON J0049O32Z42Q0000 17/05/2022 08:19:28 876 125.90 XLON J004CW32Z42Q0000 17/05/2022 08:20:02 731 125.90 XLON J004EU32Z42Q0000 17/05/2022 08:20:54 1483 126.10 XLON J004J332Z42Q0000 17/05/2022 08:21:36 949 126.05 XLON J004KN32Z42Q0000 17/05/2022 08:21:36 1085 126.10 XLON J004KO32Z42Q0000 17/05/2022 08:22:04 606 126.05 XLON J004Z232Z42Q0000 17/05/2022 08:22:20 410 125.90 XLON J0050F32Z42Q0000 17/05/2022 08:24:08 605 126.05 XLON J0054E32Z42Q0000 17/05/2022 08:28:04 631 125.95 XLON J006CA32Z42Q0000 17/05/2022 08:28:38 947 125.90 XLON J006FH32Z42Q0000 17/05/2022 08:29:26 618 125.90 XLON J006JO32Z42Q0000 17/05/2022 08:29:34 660 125.95 XLON J006JZ32Z42Q0000 17/05/2022 08:29:42 1096 125.85 XLON J006KB32Z42Q0000 17/05/2022 08:29:42 1198 125.90 XLON J006KC32Z42Q0000 17/05/2022 08:29:42 618 125.90 XLON J006KD32Z42Q0000 17/05/2022 08:31:35 2000 126.30 XLON J006WV32Z42Q0000 17/05/2022 08:31:52 182 126.20 XLON J006YO32Z42Q0000 17/05/2022 08:33:22 803 126.15 XLON J0078432Z42Q0000 17/05/2022 08:33:22 2000 126.15 XLON J0078532Z42Q0000 17/05/2022 08:33:22 2000 126.15 XLON J0078632Z42Q0000 17/05/2022 08:34:04 1303 126.20 XLON J007CH32Z42Q0000 17/05/2022 08:34:07 884 126.10 XLON J007CW32Z42Q0000 17/05/2022 08:34:58 460 126.25 XLON J007HC32Z42Q0000 17/05/2022 08:34:58 1273 126.25 XLON J007HD32Z42Q0000 17/05/2022 08:35:26 934 126.15 XLON J007MX32Z42Q0000 17/05/2022 08:39:06 839 126.20 XLON J0087X32Z42Q0000 17/05/2022 08:39:06 1469 126.20 XLON J0087Y32Z42Q0000 17/05/2022 08:40:51 935 126.20 XLON J008GW32Z42Q0000 17/05/2022 08:46:47 2522 126.70 XLON J009QB32Z42Q0000 17/05/2022 08:49:02 2147 126.70 XLON J00AG732Z42Q0000 17/05/2022 08:50:25 808 126.70 XLON J00AW532Z42Q0000 17/05/2022 08:50:25 2643 126.70 XLON J00AW632Z42Q0000 17/05/2022 08:53:35 2135 126.85 XLON J00BP532Z42Q0000 17/05/2022 08:53:35 716 126.85 XLON J00BP632Z42Q0000 17/05/2022 08:55:25 1287 126.85 XLON J00BV632Z42Q0000 17/05/2022 08:57:05 709 126.80 XLON J00BZE32Z42Q0000 17/05/2022 08:57:05 131 126.80 XLON J00BZF32Z42Q0000 17/05/2022 08:59:13 352 126.70 XLON J00CEZ32Z42Q0000 17/05/2022 08:59:13 1388 126.55 XLON J00CF032Z42Q0000 17/05/2022 08:59:16 2000 126.45 XLON J00CFF32Z42Q0000 17/05/2022 09:00:11 870 126.45 XLON J00CJN32Z42Q0000 17/05/2022 09:00:37 888 126.60 XLON J00CLX32Z42Q0000 17/05/2022 09:00:37 2000 126.60 XLON J00CLY32Z42Q0000 17/05/2022 09:02:34 843 126.55 XLON J00D2K32Z42Q0000 17/05/2022 09:02:34 843 126.55 XLON J00D2L32Z42Q0000 17/05/2022 09:02:34 152 126.60 XLON J00D2M32Z42Q0000 17/05/2022 09:02:34 843 126.60 XLON J00D2N32Z42Q0000 17/05/2022 09:02:39 2000 126.45 XLON J00D2W32Z42Q0000 17/05/2022 09:05:04 685 126.60 XLON J00DQG32Z42Q0000 17/05/2022 09:05:04 150 126.60 XLON J00DQH32Z42Q0000 17/05/2022 09:07:57 778 126.75 XLON J00EM432Z42Q0000 17/05/2022 09:08:14 344 126.70 XLON J00EQ132Z42Q0000 17/05/2022 09:08:14 265 126.70 XLON J00EQ232Z42Q0000 17/05/2022 09:08:14 366 126.70 XLON J00EQ332Z42Q0000 17/05/2022 09:09:25 48 126.60 XLON J00EXQ32Z42Q0000 17/05/2022 09:09:42 58 126.55 XLON J00EZB32Z42Q0000 17/05/2022 09:10:30 149 126.50 XLON J00F5Y32Z42Q0000 17/05/2022 09:14:49 731 126.65 XLON J00FUG32Z42Q0000 17/05/2022 09:15:10 474 126.60 XLON J00FYA32Z42Q0000 17/05/2022 09:16:47 593 126.90 XLON J00G6432Z42Q0000 17/05/2022 09:21:47 813 126.90 XLON J00GTV32Z42Q0000 17/05/2022 09:34:56 521 126.80 XLON J00J7232Z42Q0000 17/05/2022 09:35:23 506 126.75 XLON J00J8N32Z42Q0000 17/05/2022 09:39:52 126 127.00 XLON J00K7Y32Z42Q0000 17/05/2022 09:39:52 1738 127.05 XLON J00K7Z32Z42Q0000 17/05/2022 09:39:52 853 127.00 XLON J00K8032Z42Q0000 17/05/2022 09:42:23 839 126.85 XLON J00KNW32Z42Q0000 17/05/2022 09:42:27 835 126.85 XLON J00KOJ32Z42Q0000 17/05/2022 09:42:42 77 126.80 XLON J00KPI32Z42Q0000 17/05/2022 09:46:07 889 126.70 XLON J00LR332Z42Q0000 17/05/2022 09:47:30 940 126.75 XLON J00M5532Z42Q0000 17/05/2022 09:48:42 408 126.70 XLON J00MM832Z42Q0000 17/05/2022 09:49:01 283 126.70 XLON J00MUU32Z42Q0000 17/05/2022 09:52:51 749 126.45 XLON J00NLD32Z42Q0000 17/05/2022 09:58:12 193 126.50 XLON J00O5Z32Z42Q0000 17/05/2022 10:02:46 815 126.70 XLON J00OYE32Z42Q0000 17/05/2022 10:04:02 198 126.60 XLON J00PC232Z42Q0000 17/05/2022 10:05:14 552 126.60 XLON J00PXZ32Z42Q0000 17/05/2022 10:09:03 59 126.60 XLON J00R1J32Z42Q0000 17/05/2022 10:09:03 2000 126.55 XLON J00R1K32Z42Q0000 17/05/2022 10:09:03 539 126.55 XLON J00R1L32Z42Q0000 17/05/2022 10:09:41 588 126.55 XLON J00R6J32Z42Q0000 17/05/2022 10:10:08 35 126.60 XLON J00R9D32Z42Q0000 17/05/2022 10:10:53 518 126.65 XLON J00RC432Z42Q0000 17/05/2022 10:14:17 106 126.65 XLON J00RSQ32Z42Q0000 17/05/2022 10:14:17 567 126.70 XLON J00RSY32Z42Q0000 17/05/2022 10:14:25 1078 126.55 XLON J00RTX32Z42Q0000 17/05/2022 10:17:02 299 126.50 XLON J00S4Y32Z42Q0000 17/05/2022 10:19:01 1925 126.60 XLON J00SZM32Z42Q0000 17/05/2022 10:19:53 37 126.55 XLON J00TGK32Z42Q0000 17/05/2022 10:19:53 1771 126.60 XLON J00TGQ32Z42Q0000 17/05/2022 10:21:19 5 126.55 XLON J00V6Q32Z42Q0000 17/05/2022 10:22:36 241 126.55 XLON J00VQX32Z42Q0000 17/05/2022 10:22:36 617 126.55 XLON J00VQY32Z42Q0000 17/05/2022 10:22:39 1236 126.50 XLON J00VRB32Z42Q0000 17/05/2022 10:25:40 40 126.65 XLON J00UNH32Z42Q0000 17/05/2022 10:26:59 2000 126.70 XLON J00UWO32Z42Q0000 17/05/2022 10:29:51 919 126.65 XLON J00WOM32Z42Q0000 17/05/2022 10:29:51 801 126.65 XLON J00WON32Z42Q0000 17/05/2022 10:33:45 2642 126.70 XLON J00Y1Q32Z42Q0000 17/05/2022 10:33:45 27 126.65 XLON J00Y1R32Z42Q0000 17/05/2022 10:35:25 956 126.75 XLON J00Y8O32Z42Q0000 17/05/2022 10:39:02 958 126.70 XLON J00ZD132Z42Q0000 17/05/2022 10:39:44 27 126.70 XLON J00ZJX32Z42Q0000 17/05/2022 10:39:55 24 126.70 XLON J00ZK032Z42Q0000 17/05/2022 10:40:52 1812 126.75 XLON J00ZPL32Z42Q0000 17/05/2022 10:41:30 814 126.65 XLON J00ZUJ32Z42Q0000 17/05/2022 10:41:30 2222 126.75 XLON J00ZUK32Z42Q0000 17/05/2022 10:41:30 37 126.75 XLON J00ZUL32Z42Q0000 17/05/2022 10:41:43 841 126.65 XLON J00ZUM32Z42Q0000 17/05/2022 10:42:31 840 126.70 XLON J00ZXT32Z42Q0000 17/05/2022 10:46:53 707 126.75 XLON J010BL32Z42Q0000 17/05/2022 10:46:53 956 126.70 XLON J010BM32Z42Q0000 17/05/2022 10:47:13 660 126.75 XLON J010CA32Z42Q0000 17/05/2022 10:47:13 839 126.65 XLON J010CB32Z42Q0000 17/05/2022 10:47:14 1039 126.70 XLON J010CH32Z42Q0000 17/05/2022 10:47:54 603 126.75 XLON J010DH32Z42Q0000 17/05/2022 10:48:14 818 126.75 XLON J010EI32Z42Q0000 17/05/2022 10:48:55 1 126.75 XLON J010G032Z42Q0000 17/05/2022 10:49:05 777 126.75 XLON J010GB32Z42Q0000 17/05/2022 10:51:22 2000 126.80 XLON J010QS32Z42Q0000 17/05/2022 10:53:45 523 126.80 XLON J010XU32Z42Q0000 17/05/2022 10:53:45 2157 126.80 XLON J010XW32Z42Q0000 17/05/2022 10:55:03 1208 126.80 XLON J0112232Z42Q0000 17/05/2022 10:55:44 219 126.75 XLON J0114I32Z42Q0000 17/05/2022 10:55:59 833 126.75 XLON J0116A32Z42Q0000 17/05/2022 10:56:05 37 126.75 XLON J0116B32Z42Q0000 17/05/2022 10:56:05 2346 126.75 XLON J0116C32Z42Q0000 17/05/2022 10:56:05 20 126.75 XLON J0116D32Z42Q0000 17/05/2022 10:59:40 808 126.75 XLON J011LR32Z42Q0000 17/05/2022 11:04:59 812 127.15 XLON J0122032Z42Q0000 17/05/2022 11:06:42 844 127.15 XLON J0127V32Z42Q0000 17/05/2022 11:08:34 3200 127.25 XLON J012F832Z42Q0000 17/05/2022 11:08:34 392 127.25 XLON J012F932Z42Q0000 17/05/2022 11:11:39 826 127.25 XLON J012MV32Z42Q0000 17/05/2022 11:16:22 477 127.30 XLON J0134332Z42Q0000 17/05/2022 11:16:22 353 127.30 XLON J0134432Z42Q0000 17/05/2022 11:18:36 893 127.25 XLON J013E232Z42Q0000 17/05/2022 11:20:01 910 127.25 XLON J013JQ32Z42Q0000 17/05/2022 11:20:36 901 127.25 XLON J013LJ32Z42Q0000 17/05/2022 11:20:36 3200 127.25 XLON J013LK32Z42Q0000 17/05/2022 11:23:15 870 127.40 XLON J013RH32Z42Q0000 17/05/2022 11:23:59 969 127.45 XLON J013SZ32Z42Q0000 17/05/2022 11:25:22 321 127.35 XLON J013X832Z42Q0000 17/05/2022 11:27:49 996 127.40 XLON J0147W32Z42Q0000 17/05/2022 11:27:49 2000 127.40 XLON J0147X32Z42Q0000 17/05/2022 11:27:49 650 127.40 XLON J0147Y32Z42Q0000 17/05/2022 11:30:37 126 127.35 XLON J014G632Z42Q0000 17/05/2022 11:30:51 447 127.35 XLON J014GJ32Z42Q0000 17/05/2022 11:30:51 1819 127.40 XLON J014GK32Z42Q0000 17/05/2022 11:30:51 688 127.40 XLON J014GL32Z42Q0000 17/05/2022 11:53:30 858 127.05 XLON J016LD32Z42Q0000 17/05/2022 12:03:13 732 126.90 XLON J0173Y32Z42Q0000 17/05/2022 12:06:15 126 126.80 XLON J017G232Z42Q0000 17/05/2022 12:07:54 865 126.80 XLON J017JL32Z42Q0000 17/05/2022 12:09:59 1131 126.85 XLON J017P232Z42Q0000 17/05/2022 12:14:50 575 126.70 XLON J0184T32Z42Q0000 17/05/2022 12:15:17 58 126.60 XLON J0187C32Z42Q0000 17/05/2022 12:16:21 69 126.60 XLON J018B432Z42Q0000 17/05/2022 12:19:17 618 126.50 XLON J018FH32Z42Q0000 17/05/2022 12:24:04 972 126.75 XLON J018P032Z42Q0000 17/05/2022 12:24:39 575 126.70 XLON J018QA32Z42Q0000 17/05/2022 12:24:39 397 126.70 XLON J018QB32Z42Q0000 17/05/2022 12:29:02 114 126.75 XLON J019B732Z42Q0000 17/05/2022 12:30:06 350 126.70 XLON J019DL32Z42Q0000 17/05/2022 12:30:12 832 126.75 XLON J019DR32Z42Q0000 17/05/2022 12:30:12 142 126.75 XLON J019DS32Z42Q0000 17/05/2022 12:30:12 1313 126.75 XLON J019DT32Z42Q0000 17/05/2022 12:30:13 434 126.75 XLON J019DV32Z42Q0000 17/05/2022 12:30:13 289 126.75 XLON J019DU32Z42Q0000 17/05/2022 12:32:28 815 126.65 XLON J019ID32Z42Q0000 17/05/2022 12:38:32 518 126.55 XLON J01A3F32Z42Q0000 17/05/2022 12:39:58 423 126.50 XLON J01A7532Z42Q0000 17/05/2022 12:40:20 542 126.45 XLON J01A8332Z42Q0000 17/05/2022 12:44:52 106 126.45 XLON J01AFL32Z42Q0000 17/05/2022 12:44:52 106 126.45 XLON J01AFM32Z42Q0000 17/05/2022 12:50:13 722 126.40 XLON J01AZ432Z42Q0000 17/05/2022 12:50:15 874 126.50 XLON J01AZ532Z42Q0000 17/05/2022 12:50:15 211 126.50 XLON J01AZ632Z42Q0000 17/05/2022 12:51:27 1020 126.70 XLON J01B0X32Z42Q0000 17/05/2022 12:52:22 230 126.70 XLON J01B2T32Z42Q0000 17/05/2022 12:52:22 429 126.70 XLON J01B2V32Z42Q0000 17/05/2022 12:52:22 214 126.70 XLON J01B2U32Z42Q0000 17/05/2022 12:52:27 127 126.65 XLON J01B3A32Z42Q0000 17/05/2022 12:55:54 980 126.75 XLON J01BFG32Z42Q0000 17/05/2022 12:58:24 981 126.95 XLON J01BOV32Z42Q0000 17/05/2022 12:58:38 60 127.00 XLON J01BP132Z42Q0000 17/05/2022 13:02:36 263 127.05 XLON J01C4632Z42Q0000 17/05/2022 13:02:36 514 127.05 XLON J01C4732Z42Q0000 17/05/2022 13:04:20 471 127.00 XLON J01CAW32Z42Q0000 17/05/2022 13:12:56 676 126.95 XLON J01DED32Z42Q0000 17/05/2022 13:15:02 47 127.00 XLON J01DM132Z42Q0000 17/05/2022 13:15:02 1108 127.00 XLON J01DM232Z42Q0000 17/05/2022 13:15:46 1035 126.90 XLON J01DO132Z42Q0000 17/05/2022 13:22:12 32 127.05 XLON J01EHT32Z42Q0000 17/05/2022 13:30:10 961 127.25 XLON J01FL732Z42Q0000 17/05/2022 13:30:11 33 127.30 XLON J01FLR32Z42Q0000 17/05/2022 13:30:12 20 127.30 XLON J01FNK32Z42Q0000 17/05/2022 13:30:15 22 127.30 XLON J01FNQ32Z42Q0000 17/05/2022 13:31:11 614 127.20 XLON J01FV832Z42Q0000 17/05/2022 13:31:11 830 127.20 XLON J01FV932Z42Q0000 17/05/2022 13:34:31 516 127.15 XLON J01G3Z32Z42Q0000 17/05/2022 13:36:04 451 127.05 XLON J01G9T32Z42Q0000 17/05/2022 13:37:51 902 126.95 XLON J01GDZ32Z42Q0000 17/05/2022 13:37:52 527 126.95 XLON J01GE032Z42Q0000 17/05/2022 13:41:51 427 126.80 XLON J01H2N32Z42Q0000 17/05/2022 13:47:55 97 126.90 XLON J01I7932Z42Q0000 17/05/2022 13:49:02 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