REG - Taylor Wimpey PLC - Transaction in Own Shares
25/05/2022 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:20220525:nRSY6815Ma&default-theme=true RNS Number : 6815M Taylor Wimpey PLC 25 May 2022 25 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: 24 May 2022 Number of ordinary shares purchased: 2,346,518 Lowest price paid per share: 125.45 pence Highest price paid per share: 127.45 pence Average price paid per share: 126.05 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 3,565,112,254 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,565,112,254 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: 24 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 24/05/2022 08:02:23 893 125.45 XLON J000NO32Z44A0000 24/05/2022 08:03:09 2242 126.05 XLON J000RD32Z44A0000 24/05/2022 08:04:55 998 126.15 XLON J000ZS32Z44A0000 24/05/2022 08:05:36 645 126.15 XLON J0016P32Z44A0000 24/05/2022 08:05:45 677 126.30 XLON J0016Y32Z44A0000 24/05/2022 08:05:46 1009 126.30 XLON J0016Z32Z44A0000 24/05/2022 08:05:46 1037 126.30 XLON J0017032Z44A0000 24/05/2022 08:06:20 1025 126.20 XLON J001BQ32Z44A0000 24/05/2022 08:07:00 1292 126.35 XLON J001HQ32Z44A0000 24/05/2022 08:07:10 849 126.30 XLON J001I632Z44A0000 24/05/2022 08:07:28 990 126.30 XLON J001JR32Z44A0000 24/05/2022 08:08:08 833 126.30 XLON J001N432Z44A0000 24/05/2022 08:10:02 990 126.40 XLON J001WV32Z44A0000 24/05/2022 08:15:00 2272 126.40 XLON J002ZV32Z44A0000 24/05/2022 08:15:05 568 126.35 XLON J0030X32Z44A0000 24/05/2022 08:15:23 2182 126.60 XLON J0032G32Z44A0000 24/05/2022 08:15:23 2615 126.60 XLON J0032H32Z44A0000 24/05/2022 08:17:08 984 126.55 XLON J0039E32Z44A0000 24/05/2022 08:17:08 5035 126.50 XLON J0039F32Z44A0000 24/05/2022 08:17:26 827 126.40 XLON J003BL32Z44A0000 24/05/2022 08:18:56 981 126.40 XLON J003G832Z44A0000 24/05/2022 08:18:56 125 126.40 XLON J003G932Z44A0000 24/05/2022 08:18:56 806 126.40 XLON J003GA32Z44A0000 24/05/2022 08:19:22 625 126.35 XLON J003I432Z44A0000 24/05/2022 08:19:32 7000 126.20 XLON K003JI32Z44A0000 24/05/2022 08:21:36 953 126.30 XLON J003SZ32Z44A0000 24/05/2022 08:21:50 7000 126.20 XLON C006PY32Z4490000 24/05/2022 08:21:50 936 126.20 XLON J003VM32Z44A0000 24/05/2022 08:21:50 4496 126.15 XLON L003VN32Z44A0000 24/05/2022 08:21:50 2504 126.15 XLON L003VO32Z44A0000 24/05/2022 08:21:50 3200 126.20 XLON J003VP32Z44A0000 24/05/2022 08:21:50 569 126.20 XLON J003VQ32Z44A0000 24/05/2022 08:21:50 3613 126.20 XLON J003VR32Z44A0000 24/05/2022 08:22:04 7000 126.10 XLON A006SF32Z4490000 24/05/2022 08:22:05 1750 126.10 XLON J003UC32Z44A0000 24/05/2022 08:23:53 863 126.20 XLON J0043F32Z44A0000 24/05/2022 08:24:55 817 126.20 XLON J0046B32Z44A0000 24/05/2022 08:24:55 720 126.20 XLON J0046C32Z44A0000 24/05/2022 08:26:34 963 126.15 XLON J004KH32Z44A0000 24/05/2022 08:26:47 7000 126.05 XLON G004KT32Z44A0000 24/05/2022 08:27:01 2619 126.15 XLON J004LH32Z44A0000 24/05/2022 08:27:01 3200 126.15 XLON J004LI32Z44A0000 24/05/2022 08:27:01 2615 126.15 XLON J004LJ32Z44A0000 24/05/2022 08:27:01 36 126.15 XLON J004LK32Z44A0000 24/05/2022 08:27:01 1748 126.15 XLON J004LL32Z44A0000 24/05/2022 08:27:15 807 126.05 XLON J004M132Z44A0000 24/05/2022 08:27:28 7000 126.00 XLON D0088932Z4490000 24/05/2022 08:27:28 890 126.00 XLON J004MS32Z44A0000 24/05/2022 08:27:35 7000 125.95 XLON E0089632Z4490000 24/05/2022 08:27:35 7790 126.00 XLON J004NI32Z44A0000 24/05/2022 08:27:54 964 125.95 XLON J004OH32Z44A0000 24/05/2022 08:27:54 6000 126.00 XLON J004OI32Z44A0000 24/05/2022 08:27:54 2210 126.00 XLON J004OJ32Z44A0000 24/05/2022 08:27:54 1570 126.00 XLON J004OK32Z44A0000 24/05/2022 08:28:03 4964 125.90 XLON F008GT32Z4490000 24/05/2022 08:28:03 2036 125.90 XLON F008GV32Z4490000 24/05/2022 08:31:27 2500 126.50 XLON J005HY32Z44A0000 24/05/2022 08:33:02 763 126.45 XLON J005P332Z44A0000 24/05/2022 08:33:02 227 126.45 XLON J005P432Z44A0000 24/05/2022 08:33:02 2500 126.40 XLON J005P532Z44A0000 24/05/2022 08:33:02 1579 126.40 XLON J005P632Z44A0000 24/05/2022 08:33:02 1594 126.45 XLON J005P732Z44A0000 24/05/2022 08:33:31 8631 126.45 XLON J005RX32Z44A0000 24/05/2022 08:37:40 2221 126.30 XLON J006FF32Z44A0000 24/05/2022 08:39:22 746 126.25 XLON J006PC32Z44A0000 24/05/2022 08:43:32 7000 125.80 XLON H0074532Z44A0000 24/05/2022 08:44:59 2440 125.75 XLON I007DB32Z44A0000 24/05/2022 08:44:59 967 125.75 XLON J007DC32Z44A0000 24/05/2022 08:44:59 4560 125.75 XLON I007DD32Z44A0000 24/05/2022 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24/05/2022 09:02:06 41 126.45 XLON J00ADE32Z44A0000 24/05/2022 09:02:26 874 126.40 XLON J00AED32Z44A0000 24/05/2022 09:04:43 2500 126.50 XLON J00AS132Z44A0000 24/05/2022 09:06:26 361 126.45 XLON J00AY732Z44A0000 24/05/2022 09:07:31 870 126.40 XLON J00B5032Z44A0000 24/05/2022 09:16:13 829 126.70 XLON J00C2Q32Z44A0000 24/05/2022 09:22:35 975 126.50 XLON J00CON32Z44A0000 24/05/2022 09:28:07 845 126.60 XLON J00DNO32Z44A0000 24/05/2022 09:28:30 917 126.50 XLON J00DPY32Z44A0000 24/05/2022 09:28:45 262 126.45 XLON J00DQQ32Z44A0000 24/05/2022 09:28:45 208 126.45 XLON J00DQR32Z44A0000 24/05/2022 09:29:45 2500 126.55 XLON J00E1Y32Z44A0000 24/05/2022 09:29:45 2269 126.55 XLON J00E1Z32Z44A0000 24/05/2022 09:31:55 967 126.60 XLON J00F5G32Z44A0000 24/05/2022 09:31:55 14 126.60 XLON J00F5H32Z44A0000 24/05/2022 09:31:55 2949 126.60 XLON J00F5I32Z44A0000 24/05/2022 09:37:37 959 126.50 XLON J00FT032Z44A0000 24/05/2022 09:38:27 46 126.45 XLON J00FXG32Z44A0000 24/05/2022 09:38:27 783 126.45 XLON J00FXH32Z44A0000 24/05/2022 09:39:45 2500 126.65 XLON J00G1532Z44A0000 24/05/2022 09:39:45 183 126.65 XLON J00G1632Z44A0000 24/05/2022 09:39:45 4738 126.70 XLON J00G1732Z44A0000 24/05/2022 09:40:01 2194 126.70 XLON J00G3T32Z44A0000 24/05/2022 09:40:01 1048 126.70 XLON J00G3V32Z44A0000 24/05/2022 09:40:01 1069 126.70 XLON J00G3U32Z44A0000 24/05/2022 09:40:03 798 126.60 XLON J00G5232Z44A0000 24/05/2022 09:40:30 982 126.55 XLON J00G6132Z44A0000 24/05/2022 09:41:21 327 126.50 XLON J00G7N32Z44A0000 24/05/2022 09:44:24 711 126.55 XLON J00GHV32Z44A0000 24/05/2022 09:44:24 105 126.55 XLON J00GHU32Z44A0000 24/05/2022 09:46:46 3 126.45 XLON J00GUU32Z44A0000 24/05/2022 09:46:46 2500 126.45 XLON J00GUW32Z44A0000 24/05/2022 09:46:46 1243 126.45 XLON J00GUX32Z44A0000 24/05/2022 09:46:52 1537 126.55 XLON J00GUY32Z44A0000 24/05/2022 09:49:11 790 126.45 XLON J00H5E32Z44A0000 24/05/2022 09:51:41 478 126.45 XLON J00HJC32Z44A0000 24/05/2022 09:51:42 922 126.45 XLON J00HJD32Z44A0000 24/05/2022 09:51:42 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115 125.80 XLON J02VUV32Z44A0000 24/05/2022 16:35:21 73678 125.80 XLON K02VUU32Z44A0000 24/05/2022 16:35:21 106316 125.80 XLON J02VUW32Z44A0000 24/05/2022 16:35:21 23175 125.80 XLON K02VUX32Z44A0000 24/05/2022 16:35:21 13823 125.80 XLON K02VUY32Z44A0000 24/05/2022 16:35:21 3096 125.80 XLON J02VUZ32Z44A0000 24/05/2022 16:35:21 85190 125.80 XLON K02VW032Z44A0000 24/05/2022 16:35:21 2096 125.80 XLON J02VW132Z44A0000 24/05/2022 16:35:21 13823 125.80 XLON K02VW232Z44A0000 24/05/2022 16:35:21 5329 125.80 XLON J02VW332Z44A0000 24/05/2022 16:35:21 14538 125.80 XLON K02VW432Z44A0000 24/05/2022 16:35:21 5422 125.80 XLON K02VW532Z44A0000 24/05/2022 16:35:21 28386 125.80 XLON K02VW632Z44A0000 24/05/2022 16:35:21 5035 125.80 XLON K02VW732Z44A0000 24/05/2022 16:35:21 25149 125.80 XLON K02VW832Z44A0000 24/05/2022 16:35:21 80383 125.80 XLON K02VW932Z44A0000 -Ends- For further information please contact: Taylor Wimpey plc Tel: +44 (0) 1494 558323 Alice Black, Group General Counsel and Company Secretary 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