REG - Taylor Wimpey PLC - Transaction in Own Shares
26/05/2022 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:20220526:nRSZ8438Ma&default-theme=true RNS Number : 8438M Taylor Wimpey PLC 26 May 2022 26 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: 25 May 2022 Number of ordinary shares purchased: 1,395,575 Lowest price paid per share: 124.40 pence Highest price paid per share: 127.40 pence Average price paid per share: 125.25 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 3,563,716,679 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,563,716,679 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: 25 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 25/05/2022 08:05:41 680 126.70 XLON G0013Q32Z44I0000 25/05/2022 08:06:02 693 126.70 XLON G0018O32Z44I0000 25/05/2022 08:06:12 1339 126.75 XLON G0019B32Z44I0000 25/05/2022 08:08:12 837 127.25 XLON G001LK32Z44I0000 25/05/2022 08:12:25 503 127.40 XLON G0027H32Z44I0000 25/05/2022 08:12:28 2446 127.20 XLON G0029R32Z44I0000 25/05/2022 08:12:28 480 127.20 XLON G0029S32Z44I0000 25/05/2022 08:12:28 964 127.15 XLON G0029T32Z44I0000 25/05/2022 08:17:02 529 126.95 XLON G002VQ32Z44I0000 25/05/2022 08:18:37 1285 126.85 XLON G0034D32Z44I0000 25/05/2022 08:19:57 453 126.70 XLON G0038932Z44I0000 25/05/2022 08:22:47 626 126.80 XLON G003ME32Z44I0000 25/05/2022 08:22:47 950 126.80 XLON G003MF32Z44I0000 25/05/2022 08:22:59 185 126.75 XLON G003NZ32Z44I0000 25/05/2022 08:24:24 407 126.75 XLON G003U532Z44I0000 25/05/2022 08:24:27 7500 126.65 XLON L003U632Z44I0000 25/05/2022 08:25:21 685 126.65 XLON G0040S32Z44I0000 25/05/2022 08:25:27 310 126.65 XLON G0041K32Z44I0000 25/05/2022 08:26:55 606 126.75 XLON G0048432Z44I0000 25/05/2022 08:26:55 25 126.80 XLON G0048532Z44I0000 25/05/2022 08:26:55 458 126.80 XLON G0048632Z44I0000 25/05/2022 08:27:04 1146 126.80 XLON G0049732Z44I0000 25/05/2022 08:28:49 702 126.60 XLON G004H132Z44I0000 25/05/2022 08:28:49 7500 126.60 XLON H004H232Z44I0000 25/05/2022 08:28:49 1403 126.65 XLON G004H332Z44I0000 25/05/2022 08:28:53 7500 126.55 XLON I004H732Z44I0000 25/05/2022 08:29:32 7301 126.50 XLON J004JB32Z44I0000 25/05/2022 08:29:32 672 126.50 XLON G004JC32Z44I0000 25/05/2022 08:29:32 199 126.50 XLON J004JD32Z44I0000 25/05/2022 08:29:42 290 126.55 XLON G004KZ32Z44I0000 25/05/2022 08:30:00 741 126.50 XLON G004NK32Z44I0000 25/05/2022 08:30:06 7500 126.45 XLON K004OA32Z44I0000 25/05/2022 08:30:06 7500 126.40 XLON A003GN32Z44H0000 25/05/2022 08:30:18 1478 126.35 XLON B003HK32Z44H0000 25/05/2022 08:30:18 624 126.35 XLON G004PT32Z44I0000 25/05/2022 08:30:18 6022 126.35 XLON B003HL32Z44H0000 25/05/2022 08:30:18 2268 126.35 XLON G004PV32Z44I0000 25/05/2022 08:30:59 1737 126.45 XLON G004VD32Z44I0000 25/05/2022 08:30:59 607 126.45 XLON G004VE32Z44I0000 25/05/2022 08:32:03 622 126.45 XLON G004XH32Z44I0000 25/05/2022 08:32:03 6291 126.45 XLON H004XG32Z44I0000 25/05/2022 08:32:03 1209 126.45 XLON H004XI32Z44I0000 25/05/2022 08:33:31 2900 126.55 XLON G0054032Z44I0000 25/05/2022 08:33:31 1293 126.55 XLON G0054132Z44I0000 25/05/2022 08:35:14 2500 126.60 XLON G0059T32Z44I0000 25/05/2022 08:35:14 1293 126.60 XLON G0059V32Z44I0000 25/05/2022 08:35:14 376 126.60 XLON G0059U32Z44I0000 25/05/2022 08:35:41 712 126.50 XLON G005CI32Z44I0000 25/05/2022 08:36:13 7500 126.40 XLON G005DR32Z44I0000 25/05/2022 08:36:13 641 126.40 XLON G005DS32Z44I0000 25/05/2022 08:36:14 3028 126.35 XLON 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