REG - Taylor Wimpey PLC - Transaction in Own Shares
23/05/2022 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:20220523:nRSW3490Ma&default-theme=true RNS Number : 3490M Taylor Wimpey PLC 23 May 2022 23 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: 20 May 2022 Number of ordinary shares purchased: 105,000 Lowest price paid per share: 125.45 pence Highest price paid per share: 127.60 pence Average price paid per share: 126.49 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 3,567,458,772 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,567,458,772 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: 20 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 20/05/2022 08:00:12 1700 125.60 XLON I0000232Z43E00NB 20/05/2022 08:00:14 3017 125.45 XLON I0000232Z43E00NB 20/05/2022 08:00:14 1335 125.45 XLON I0000232Z43E00NB 20/05/2022 08:00:51 817 125.65 XLON I0000232Z43E00NB 20/05/2022 08:02:00 522 125.55 XLON I0000232Z43E00NB 20/05/2022 08:02:00 519 125.55 XLON I0000232Z43E00NB 20/05/2022 08:02:32 305 125.65 XLON I0000232Z43E00NB 20/05/2022 08:03:02 454 125.50 XLON I0000232Z43E00NB 20/05/2022 08:03:42 955 125.70 XLON I0000232Z43E00NB 20/05/2022 08:04:48 1606 125.65 XLON I0000232Z43E00NB 20/05/2022 08:04:48 2500 125.60 XLON I0000232Z43E00NB 20/05/2022 08:04:48 1429 125.65 XLON I0000232Z43E00NB 20/05/2022 08:05:44 286 125.70 XLON I0000232Z43E00NB 20/05/2022 08:06:37 995 125.85 XLON I0000232Z43E00NB 20/05/2022 08:07:59 992 125.80 XLON I0000232Z43E00NB 20/05/2022 08:08:27 951 125.80 XLON I0000232Z43E00NB 20/05/2022 08:09:22 2500 125.90 XLON I0000232Z43E00NB 20/05/2022 08:09:22 426 125.90 XLON I0000232Z43E00NB 20/05/2022 08:09:22 299 125.90 XLON I0000232Z43E00NB 20/05/2022 08:09:53 1096 125.75 XLON I0000232Z43E00NB 20/05/2022 08:10:41 1056 125.95 XLON I0000232Z43E00NB 20/05/2022 08:11:09 1012 125.85 XLON I0000232Z43E00NB 20/05/2022 08:11:56 1113 125.80 XLON I0000232Z43E00NB 20/05/2022 08:11:56 167 125.85 XLON I0000232Z43E00NB 20/05/2022 08:11:56 1055 125.85 XLON I0000232Z43E00NB 20/05/2022 08:12:38 537 125.90 XLON I0000232Z43E00NB 20/05/2022 08:12:38 2500 125.90 XLON I0000232Z43E00NB 20/05/2022 08:12:43 533 126.05 XLON I0000232Z43E00NB 20/05/2022 08:13:08 39 126.10 XLON I0000232Z43E00NB 20/05/2022 08:13:08 1285 126.10 XLON I0000232Z43E00NB 20/05/2022 08:13:12 1147 126.00 XLON I0000232Z43E00NB 20/05/2022 08:13:15 36 125.95 XLON I0000232Z43E00NB 20/05/2022 08:13:15 723 125.95 XLON I0000232Z43E00NB 20/05/2022 08:13:29 396 125.85 XLON I0000232Z43E00NB 20/05/2022 08:14:18 1177 126.05 XLON I0000232Z43E00NB 20/05/2022 08:14:58 163 126.00 XLON I0000232Z43E00NB 20/05/2022 08:16:47 326 126.45 XLON I0000232Z43E00NB 20/05/2022 08:16:49 2685 126.45 XLON I0000232Z43E00NB 20/05/2022 08:18:29 1000 126.65 XLON I0000232Z43E00NB 20/05/2022 08:18:29 179 126.65 XLON I0000232Z43E00NB 20/05/2022 08:19:48 5 126.75 XLON I0000232Z43E00NB 20/05/2022 08:19:48 337 126.75 XLON I0000232Z43E00NB 20/05/2022 08:19:48 569 126.75 XLON I0000232Z43E00NB 20/05/2022 08:22:49 730 126.90 XLON I0000232Z43E00NB 20/05/2022 08:23:51 753 126.75 XLON I0000232Z43E00NB 20/05/2022 08:24:10 725 126.85 XLON I0000232Z43E00NB 20/05/2022 08:24:23 39 126.80 XLON I0000232Z43E00NB 20/05/2022 08:24:23 1889 126.80 XLON I0000232Z43E00NB 20/05/2022 08:24:41 343 126.70 XLON I0000232Z43E00NB 20/05/2022 08:25:00 1715 126.80 XLON I0000232Z43E00NB 20/05/2022 08:25:42 820 126.80 XLON I0000232Z43E00NB 20/05/2022 08:25:43 1636 126.70 XLON I0000232Z43E00NB 20/05/2022 08:25:45 211 126.70 XLON I0000232Z43E00NB 20/05/2022 08:25:45 834 126.70 XLON I0000232Z43E00NB 20/05/2022 08:28:16 1124 126.95 XLON I0000232Z43E00NB 20/05/2022 08:28:45 1270 126.90 XLON I0000232Z43E00NB 20/05/2022 08:29:35 300 126.90 XLON I0000232Z43E00NB 20/05/2022 08:29:35 599 126.85 XLON I0000232Z43E00NB 20/05/2022 08:29:28 1221 126.95 XLON I0000232Z43E00NB 20/05/2022 08:30:08 1489 126.95 XLON I0000232Z43E00NB 20/05/2022 08:30:28 1524 126.90 XLON I0000232Z43E00NB 20/05/2022 08:30:44 7 126.85 XLON I0000232Z43E00NB 20/05/2022 08:30:51 149 126.85 XLON I0000232Z43E00NB 20/05/2022 08:31:48 1663 126.80 XLON I0000232Z43E00NB 20/05/2022 08:32:06 2500 126.95 XLON I0000232Z43E00NB 20/05/2022 08:32:06 848 126.95 XLON I0000232Z43E00NB 20/05/2022 08:32:27 1891 126.95 XLON I0000232Z43E00NB 20/05/2022 08:32:33 595 126.90 XLON I0000232Z43E00NB 20/05/2022 08:32:39 39 127.00 XLON I0000232Z43E00NB 20/05/2022 08:32:39 2020 127.00 XLON I0000232Z43E00NB 20/05/2022 08:36:12 244 127.60 XLON I0000232Z43E00NB 20/05/2022 08:36:22 2475 127.55 XLON I0000232Z43E00NB 20/05/2022 16:10:42 1035 127.00 XLON I0000232Z43E00NB 20/05/2022 16:11:04 937 126.95 XLON I0000232Z43E00NB 20/05/2022 16:11:07 461 126.95 XLON I0000232Z43E00NB 20/05/2022 16:11:09 647 126.95 XLON I0000232Z43E00NB 20/05/2022 16:12:11 511 126.85 XLON I0000232Z43E00NB 20/05/2022 16:12:45 1653 126.80 XLON I0000232Z43E00NB 20/05/2022 16:12:45 2500 126.85 XLON I0000232Z43E00NB 20/05/2022 16:12:45 2604 126.85 XLON I0000232Z43E00NB 20/05/2022 16:12:45 2592 126.85 XLON I0000232Z43E00NB 20/05/2022 16:12:45 1476 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 1729 126.80 XLON I0000232Z43E00NB 20/05/2022 16:13:11 2604 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 2592 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 2500 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 189 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 267 126.85 XLON I0000232Z43E00NB 20/05/2022 16:13:11 858 126.85 XLON I0000232Z43E00NB 20/05/2022 16:14:55 156 126.95 XLON I0000232Z43E00NB 20/05/2022 16:14:55 1573 126.95 XLON I0000232Z43E00NB 20/05/2022 16:15:50 707 126.95 XLON I0000232Z43E00NB 20/05/2022 16:15:50 1030 126.95 XLON I0000232Z43E00NB 20/05/2022 16:18:37 901 126.85 XLON I0000232Z43E00NB 20/05/2022 16:18:40 1136 126.85 XLON I0000232Z43E00NB 20/05/2022 16:18:40 219 126.85 XLON I0000232Z43E00NB 20/05/2022 16:16:03 1170 126.90 XLON I0000232Z43E00NB 20/05/2022 16:16:30 1329 126.85 XLON I0000232Z43E00NB 20/05/2022 16:16:51 792 126.80 XLON I0000232Z43E00NB 20/05/2022 16:17:44 435 126.75 XLON I0000232Z43E00NB -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. 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