REG - Taylor Wimpey PLC - Transaction in Own Shares
19/05/2022 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:20220519:nRSS0252Ma&default-theme=true RNS Number : 0252M Taylor Wimpey PLC 19 May 2022 19 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: 18 May 2022 Number of ordinary shares purchased: 2,412,930 Lowest price paid per share: 125.75 pence Highest price paid per share: 128.40 pence Average price paid per share: 126.35 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 3,569,787,694 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,569,787,694 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: 18 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 18/05/2022 08:00:52 2500 128.05 XLON C000TD32Z42X0000 18/05/2022 08:00:52 1398 128.20 XLON C000TE32Z42X0000 18/05/2022 08:01:00 941 128.00 XLON C000V432Z42X0000 18/05/2022 08:03:05 2949 127.95 XLON C001CD32Z42X0000 18/05/2022 08:04:34 2252 128.30 XLON C001SE32Z42X0000 18/05/2022 08:06:27 633 128.15 XLON C002DR32Z42X0000 18/05/2022 08:07:26 531 128.35 XLON C002HP32Z42X0000 18/05/2022 08:08:03 612 128.25 XLON C002LW32Z42X0000 18/05/2022 08:09:21 602 128.05 XLON C002XH32Z42X0000 18/05/2022 08:10:38 622 128.00 XLON C003AS32Z42X0000 18/05/2022 08:12:01 95 128.10 XLON C003L032Z42X0000 18/05/2022 08:13:00 287 128.15 XLON C003WN32Z42X0000 18/05/2022 08:13:11 377 128.15 XLON C003Y432Z42X0000 18/05/2022 08:13:11 788 128.15 XLON C003Y532Z42X0000 18/05/2022 08:16:36 744 128.20 XLON C004LT32Z42X0000 18/05/2022 08:18:07 655 128.20 XLON C004TL32Z42X0000 18/05/2022 08:21:32 577 128.25 XLON C005LI32Z42X0000 18/05/2022 08:21:32 34 128.25 XLON C005LJ32Z42X0000 18/05/2022 08:22:10 216 128.20 XLON C005PJ32Z42X0000 18/05/2022 08:23:51 86 128.05 XLON C005ZX32Z42X0000 18/05/2022 08:23:51 322 128.05 XLON C005ZY32Z42X0000 18/05/2022 08:30:35 609 128.10 XLON C008JC32Z42X0000 18/05/2022 08:30:42 2588 128.10 XLON C008KT32Z42X0000 18/05/2022 08:30:42 232 128.10 XLON C008KV32Z42X0000 18/05/2022 08:31:43 196 128.00 XLON C008QV32Z42X0000 18/05/2022 08:31:43 1405 128.00 XLON C008QU32Z42X0000 18/05/2022 08:37:53 130 128.05 XLON C009OO32Z42X0000 18/05/2022 08:38:21 602 128.00 XLON C009TL32Z42X0000 18/05/2022 08:38:41 680 128.00 XLON C009U232Z42X0000 18/05/2022 08:41:44 616 128.10 XLON C00ABG32Z42X0000 18/05/2022 08:41:44 853 128.15 XLON C00ABH32Z42X0000 18/05/2022 08:41:51 661 128.00 XLON C00ACO32Z42X0000 18/05/2022 08:43:19 407 127.75 XLON D00ANF32Z42X0000 18/05/2022 08:45:52 744 127.75 XLON C00AYK32Z42X0000 18/05/2022 08:45:52 439 127.75 XLON D00AYL32Z42X0000 18/05/2022 08:45:52 1318 127.70 XLON C00AYM32Z42X0000 18/05/2022 08:46:29 268 127.65 XLON D00B0F32Z42X0000 18/05/2022 08:46:29 157 127.65 XLON D00B0G32Z42X0000 18/05/2022 08:47:04 441 127.65 XLON D00B2032Z42X0000 18/05/2022 08:48:09 396 127.60 XLON D00B6I32Z42X0000 18/05/2022 08:48:09 874 127.55 XLON D00B6J32Z42X0000 18/05/2022 08:48:09 1298 127.55 XLON C00B6K32Z42X0000 18/05/2022 08:50:01 68 127.60 XLON D00BC832Z42X0000 18/05/2022 08:50:01 66 127.60 XLON C00BC932Z42X0000 18/05/2022 08:50:01 1656 127.60 XLON D00BCA32Z42X0000 18/05/2022 08:50:01 1775 127.60 XLON C00BCB32Z42X0000 18/05/2022 08:51:02 488 127.40 XLON D00BGR32Z42X0000 18/05/2022 08:51:02 682 127.40 XLON C00BGS32Z42X0000 18/05/2022 08:51:02 912 127.45 XLON D00BGT32Z42X0000 18/05/2022 08:51:13 1343 127.35 XLON C00BGZ32Z42X0000 18/05/2022 08:52:34 1287 127.40 XLON C00BL832Z42X0000 18/05/2022 08:52:34 1657 127.40 XLON D00BL932Z42X0000 18/05/2022 08:53:15 477 127.40 XLON D00BQD32Z42X0000 18/05/2022 08:53:15 749 127.40 XLON C00BQE32Z42X0000 18/05/2022 08:53:18 865 127.40 XLON D00BQF32Z42X0000 18/05/2022 08:59:45 689 127.75 XLON C00CK232Z42X0000 18/05/2022 08:59:45 207 127.75 XLON D00CK332Z42X0000 18/05/2022 08:59:45 226 127.75 XLON D00CK432Z42X0000 18/05/2022 08:59:52 1452 127.75 XLON C00CKJ32Z42X0000 18/05/2022 09:00:08 286 127.70 XLON D00CNT32Z42X0000 18/05/2022 09:00:08 133 127.70 XLON D00CNV32Z42X0000 18/05/2022 09:00:08 583 127.70 XLON D00CNU32Z42X0000 18/05/2022 09:06:10 33 127.60 XLON D00D7E32Z42X0000 18/05/2022 09:06:25 770 127.55 XLON C00D8032Z42X0000 18/05/2022 09:07:41 559 127.65 XLON C00DDT32Z42X0000 18/05/2022 09:07:41 455 127.65 XLON D00DDS32Z42X0000 18/05/2022 09:07:41 1553 127.65 XLON D00DDV32Z42X0000 18/05/2022 09:07:41 796 127.65 XLON C00DDU32Z42X0000 18/05/2022 09:10:41 75 127.60 XLON C00DT832Z42X0000 18/05/2022 09:10:41 26 127.60 XLON D00DT932Z42X0000 18/05/2022 09:11:05 368 127.50 XLON D00DUP32Z42X0000 18/05/2022 09:11:05 364 127.50 XLON C00DUQ32Z42X0000 18/05/2022 09:11:35 27 127.45 XLON D00DYA32Z42X0000 18/05/2022 09:11:35 28 127.45 XLON C00DYB32Z42X0000 18/05/2022 09:11:47 621 127.40 XLON C00DZQ32Z42X0000 18/05/2022 09:11:47 490 127.40 XLON D00DZR32Z42X0000 18/05/2022 09:12:32 1431 127.45 XLON D00E2I32Z42X0000 18/05/2022 09:14:22 733 127.40 XLON C00EBE32Z42X0000 18/05/2022 09:14:22 435 127.40 XLON D00EBF32Z42X0000 18/05/2022 09:14:42 604 127.30 XLON C00EEQ32Z42X0000 18/05/2022 09:14:42 126 127.30 XLON D00EER32Z42X0000 18/05/2022 09:16:23 18 127.45 XLON C00EOP32Z42X0000 18/05/2022 09:19:10 707 127.45 XLON C00F5L32Z42X0000 18/05/2022 09:19:10 638 127.40 XLON C00F5M32Z42X0000 18/05/2022 09:19:10 443 127.40 XLON D00F5N32Z42X0000 18/05/2022 09:20:05 78 127.40 XLON C00FA132Z42X0000 18/05/2022 09:20:05 494 127.40 XLON C00FA232Z42X0000 18/05/2022 09:21:12 632 127.40 XLON C00FHO32Z42X0000 18/05/2022 09:21:12 887 127.40 XLON D00FHP32Z42X0000 18/05/2022 09:22:53 478 127.35 XLON D00FPN32Z42X0000 18/05/2022 09:22:53 704 127.35 XLON C00FPO32Z42X0000 18/05/2022 09:23:24 94 127.45 XLON D00FY332Z42X0000 18/05/2022 09:23:24 1657 127.45 XLON D00FY432Z42X0000 18/05/2022 09:23:24 894 127.45 XLON D00FY532Z42X0000 18/05/2022 09:26:55 443 127.40 XLON D00GCD32Z42X0000 18/05/2022 09:26:55 718 127.40 XLON C00GCE32Z42X0000 18/05/2022 09:27:58 701 127.30 XLON C00GFD32Z42X0000 18/05/2022 09:27:58 444 127.30 XLON D00GFE32Z42X0000 18/05/2022 09:27:58 815 127.35 XLON C00GFF32Z42X0000 18/05/2022 09:28:19 642 127.25 XLON E00GG432Z42X0000 18/05/2022 09:28:19 6858 127.25 XLON E00GG532Z42X0000 18/05/2022 09:28:19 7500 127.20 XLON F00GG632Z42X0000 18/05/2022 09:28:20 2500 127.20 XLON C00GG732Z42X0000 18/05/2022 09:28:21 3172 127.15 XLON G00DWI32Z42Y0000 18/05/2022 09:28:21 4328 127.15 XLON G00DWJ32Z42Y0000 18/05/2022 09:28:24 2500 127.20 XLON D00GGN32Z42X0000 18/05/2022 09:28:24 5482 127.20 XLON D00GGO32Z42X0000 18/05/2022 09:28:24 911 127.20 XLON D00GGP32Z42X0000 18/05/2022 09:28:27 132 127.20 XLON D00GGU32Z42X0000 18/05/2022 09:28:27 487 127.20 XLON D00GGW32Z42X0000 18/05/2022 09:28:27 87 127.20 XLON C00GGX32Z42X0000 18/05/2022 09:28:27 1445 127.20 XLON C00GGY32Z42X0000 18/05/2022 09:31:08 860 127.30 XLON D00GS432Z42X0000 18/05/2022 09:31:08 106 127.30 XLON D00GS532Z42X0000 18/05/2022 09:32:20 499 127.30 XLON D00GY832Z42X0000 18/05/2022 09:34:03 407 127.25 XLON D00H4832Z42X0000 18/05/2022 09:34:03 189 127.25 XLON C00H4932Z42X0000 18/05/2022 09:34:05 7500 127.20 XLON L00F9H32Z42Y0000 18/05/2022 09:34:05 5866 127.15 XLON K00F9I32Z42Y0000 18/05/2022 09:34:05 1634 127.15 XLON K00F9J32Z42Y0000 18/05/2022 09:34:05 3200 127.20 XLON D00H4A32Z42X0000 18/05/2022 09:34:05 229 127.20 XLON D00H4B32Z42X0000 18/05/2022 09:34:05 2069 127.20 XLON D00H4C32Z42X0000 18/05/2022 09:35:06 649 127.15 XLON C00H9232Z42X0000 18/05/2022 09:35:06 420 127.15 XLON D00H9332Z42X0000 18/05/2022 09:35:32 404 127.10 XLON D00HBQ32Z42X0000 18/05/2022 09:35:32 7500 127.10 XLON H00FJK32Z42Y0000 18/05/2022 09:35:32 686 127.10 XLON C00HBR32Z42X0000 18/05/2022 09:35:32 2588 127.10 XLON D00HBS32Z42X0000 18/05/2022 09:35:32 2431 127.10 XLON D00HBT32Z42X0000 18/05/2022 09:36:53 1570 127.20 XLON C00HHW32Z42X0000 18/05/2022 09:36:53 474 127.20 XLON D00HHX32Z42X0000 18/05/2022 09:37:12 475 127.15 XLON C00HIW32Z42X0000 18/05/2022 09:37:12 7500 127.10 XLON A00HIY32Z42X0000 18/05/2022 09:37:12 414 127.15 XLON D00HIX32Z42X0000 18/05/2022 09:37:12 254 127.15 XLON C00HIZ32Z42X0000 18/05/2022 09:37:12 1494 127.05 XLON I00FV532Z42Y0000 18/05/2022 09:37:12 6006 127.05 XLON I00FV632Z42Y0000 18/05/2022 09:37:12 2146 127.10 XLON C00HJ032Z42X0000 18/05/2022 09:37:12 538 127.10 XLON C00HJ132Z42X0000 18/05/2022 09:37:12 932 127.10 XLON D00HJ232Z42X0000 18/05/2022 09:37:17 4037 127.00 XLON J00FV732Z42Y0000 18/05/2022 09:37:17 1699 127.00 XLON J00FV832Z42Y0000 18/05/2022 09:37:17 1764 127.00 XLON J00FV932Z42Y0000 18/05/2022 09:37:17 1079 127.05 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H02EHL32Z42Y0000 18/05/2022 16:35:04 10404 125.75 XLON G02EHM32Z42Y0000 18/05/2022 16:35:04 2555 125.75 XLON I02EHN32Z42Y0000 18/05/2022 16:35:04 26743 125.75 XLON G02EHO32Z42Y0000 18/05/2022 16:35:04 1163 125.75 XLON I02EHP32Z42Y0000 18/05/2022 16:35:04 18717 125.75 XLON H02EHQ32Z42Y0000 18/05/2022 16:35:04 20021 125.75 XLON G02EHR32Z42Y0000 18/05/2022 16:35:04 29929 125.75 XLON I02EHS32Z42Y0000 18/05/2022 16:35:04 26836 125.75 XLON H02EHT32Z42Y0000 18/05/2022 16:35:04 42 125.75 XLON G02EHV32Z42Y0000 18/05/2022 16:35:04 6381 125.75 XLON I02EHU32Z42Y0000 18/05/2022 16:35:04 12 125.75 XLON G02EHW32Z42Y0000 18/05/2022 16:35:04 15676 125.75 XLON I02EHX32Z42Y0000 18/05/2022 16:35:04 13326 125.75 XLON H02EHY32Z42Y0000 18/05/2022 16:35:04 72 125.75 XLON G02EHZ32Z42Y0000 18/05/2022 16:35:04 749 125.75 XLON I02EI032Z42Y0000 18/05/2022 16:35:04 2364 125.75 XLON H02EI132Z42Y0000 18/05/2022 16:35:04 14346 125.75 XLON I02EI232Z42Y0000 18/05/2022 16:35:04 32634 125.75 XLON G02EI332Z42Y0000 18/05/2022 16:35:04 11488 125.75 XLON H02EI432Z42Y0000 18/05/2022 16:35:04 23729 125.75 XLON G02EI532Z42Y0000 18/05/2022 16:35:04 28953 125.75 XLON H02EI632Z42Y0000 18/05/2022 16:35:04 30403 125.75 XLON G02EI732Z42Y0000 18/05/2022 16:35:04 15676 125.75 XLON H02EI832Z42Y0000 -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 POSBKFBNKBKBAPD
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