REG - Taylor Wimpey PLC - Transaction in Own Shares
20/05/2022 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:20220520:nRST1848Ma&default-theme=true RNS Number : 1848M Taylor Wimpey PLC 20 May 2022 20 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: 19 May 2022 Number of ordinary shares purchased: 2,223,922 Lowest price paid per share: 120.90 pence Highest price paid per share: 125.20 pence Average price paid per share: 123.74 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 3,567,563,772 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,567,563,772 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: 19 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 19/05/2022 08:00:31 997 125.20 XLON B000X532Z4350000 19/05/2022 08:00:44 2967 125.05 XLON B000ZF32Z4350000 19/05/2022 08:00:44 587 125.10 XLON B000ZG32Z4350000 19/05/2022 08:01:10 1048 124.90 XLON B0011O32Z4350000 19/05/2022 08:01:10 793 124.90 XLON B0011P32Z4350000 19/05/2022 08:01:10 1619 124.80 XLON C0011Q32Z4350000 19/05/2022 08:01:10 4381 124.80 XLON C0011R32Z4350000 19/05/2022 08:01:13 1619 124.80 XLON B0012632Z4350000 19/05/2022 08:05:36 933 125.15 XLON B001T832Z4350000 19/05/2022 08:05:40 639 125.10 XLON B001T932Z4350000 19/05/2022 08:05:55 1301 125.20 XLON B001VK32Z4350000 19/05/2022 08:06:10 300 125.05 XLON B001W732Z4350000 19/05/2022 08:07:14 6676 124.75 XLON K0020S32Z4360000 19/05/2022 08:07:14 824 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19/05/2022 08:11:33 4314 124.50 XLON F003A632Z4350000 19/05/2022 08:11:33 931 124.55 XLON B003A532Z4350000 19/05/2022 08:11:39 3186 124.50 XLON F003B932Z4350000 19/05/2022 08:12:03 7500 124.45 XLON E003CV32Z4350000 19/05/2022 08:12:03 969 124.45 XLON B003CU32Z4350000 19/05/2022 08:12:03 7500 124.40 XLON D003CW32Z4350000 19/05/2022 08:12:03 7500 124.35 XLON A003CX32Z4350000 19/05/2022 08:12:03 2500 124.40 XLON B003CY32Z4350000 19/05/2022 08:12:24 876 124.35 XLON B003EH32Z4350000 19/05/2022 08:12:24 2643 124.40 XLON B003EI32Z4350000 19/05/2022 08:12:24 2500 124.40 XLON B003EJ32Z4350000 19/05/2022 08:12:24 122 124.40 XLON B003EK32Z4350000 19/05/2022 08:12:24 2645 124.40 XLON B003EL32Z4350000 19/05/2022 08:12:24 2529 124.45 XLON B003EM32Z4350000 19/05/2022 08:12:24 506 124.45 XLON B003EN32Z4350000 19/05/2022 08:12:24 1679 124.45 XLON B003EO32Z4350000 19/05/2022 08:12:24 812 124.45 XLON B003EP32Z4350000 19/05/2022 08:12:24 7500 124.30 XLON B003EQ32Z4350000 19/05/2022 08:12:24 2500 124.35 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