REG - Taylor Wimpey PLC - Transaction in Own Shares

Taylor WimpeyAnnouncement

27/05/2022 07:00

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RNS Number : 9956M  Taylor Wimpey PLC  27 May 2022

 

 

27 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:                                    26 May 2022
 Number of ordinary shares purchased:                 1,365
 Lowest price paid per share:                         126.85 pence
 Highest price paid per share:                        126.85 pence
 Average price paid per share:                        126.85 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 3,563,715,314 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,563,715,314 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:                 26 May 2022

Investment firm:                      Credit Suisse
International

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 26/05/2022           08:34:23             705     126.85       XLON           K005IL32Z44Q0000
 26/05/2022           08:17:43             660     126.85       XLON           K003NG32Z44Q0000

 

-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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