REG - Taylor Wimpey PLC - Transaction in Own Shares
01/06/2022 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:20220601:nRSA4798Na&default-theme=true RNS Number : 4798N Taylor Wimpey PLC 01 June 2022 1 June 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: 31 May 2022 Number of ordinary shares purchased: 745,000 Lowest price paid per share: 128.95 pence Highest price paid per share: 130.10 pence Average price paid per share: 129.55 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 3,562,970,314 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,562,970,314 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: 31 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 31/05/2022 12:10:55 67 130.10 XLON K0187732Z45U0000 31/05/2022 12:33:52 1960 129.95 XLON K01ACI32Z45U0000 31/05/2022 12:33:52 479 129.95 XLON K01ACJ32Z45U0000 31/05/2022 12:33:55 839 129.90 XLON K01ACN32Z45U0000 31/05/2022 12:33:55 129 129.90 XLON K01ACO32Z45U0000 31/05/2022 12:37:11 482 129.85 XLON A019RA32Z45T0000 31/05/2022 12:37:38 840 129.85 XLON K01ALK32Z45U0000 31/05/2022 12:50:13 478 129.85 XLON K01BOQ32Z45U0000 31/05/2022 12:50:13 420 129.85 XLON A01C9S32Z45T0000 31/05/2022 12:50:13 1685 129.80 XLON F01C9T32Z45T0000 31/05/2022 12:50:13 5315 129.80 XLON F01C9V32Z45T0000 31/05/2022 12:50:16 7000 129.75 XLON E01C9U32Z45T0000 31/05/2022 12:50:23 1562 129.80 XLON A01C9Y32Z45T0000 31/05/2022 12:51:11 2500 129.90 XLON K01BQD32Z45U0000 31/05/2022 12:51:11 106 129.90 XLON K01BQE32Z45U0000 31/05/2022 12:52:38 452 129.85 XLON A01CPA32Z45T0000 31/05/2022 12:52:38 437 129.85 XLON K01BYD32Z45U0000 31/05/2022 12:56:11 656 130.05 XLON K01CJH32Z45U0000 31/05/2022 13:00:16 436 130.10 XLON K01CYP32Z45U0000 31/05/2022 13:09:17 434 130.10 XLON K01DYJ32Z45U0000 31/05/2022 13:09:17 903 130.10 XLON K01DYK32Z45U0000 31/05/2022 13:17:58 326 130.10 XLON K01EYG32Z45U0000 31/05/2022 13:17:58 107 130.10 XLON K01EYH32Z45U0000 31/05/2022 13:17:58 1784 130.10 XLON K01EYI32Z45U0000 31/05/2022 13:20:58 435 130.10 XLON K01FC232Z45U0000 31/05/2022 13:21:39 2500 130.10 XLON K01FDH32Z45U0000 31/05/2022 13:22:55 829 130.10 XLON K01FHL32Z45U0000 31/05/2022 13:23:59 474 130.05 XLON K01FMW32Z45U0000 31/05/2022 13:23:59 12 130.05 XLON K01FMX32Z45U0000 31/05/2022 13:27:16 7000 130.00 XLON K01G1V32Z45U0000 31/05/2022 13:27:16 411 130.00 XLON K01G1U32Z45U0000 31/05/2022 13:27:16 846 130.05 XLON K01G1W32Z45U0000 31/05/2022 13:27:17 79 130.05 XLON K01G2332Z45U0000 31/05/2022 13:27:17 1360 130.05 XLON K01G2432Z45U0000 31/05/2022 13:27:17 64 130.05 XLON K01G2532Z45U0000 31/05/2022 13:27:19 20 130.05 XLON K01G2D32Z45U0000 31/05/2022 13:28:21 424 130.00 XLON K01G6W32Z45U0000 31/05/2022 13:28:57 472 130.05 XLON K01G9T32Z45U0000 31/05/2022 13:28:57 2005 130.05 XLON K01G9V32Z45U0000 31/05/2022 13:30:03 218 130.10 XLON K01GJ332Z45U0000 31/05/2022 13:30:03 212 130.10 XLON K01GJ432Z45U0000 31/05/2022 13:34:05 301 130.05 XLON K01GXY32Z45U0000 31/05/2022 13:34:24 1 130.05 XLON K01GYU32Z45U0000 31/05/2022 13:34:25 882 130.05 XLON K01GYW32Z45U0000 31/05/2022 13:37:12 3956 129.95 XLON J01HHD32Z45U0000 31/05/2022 13:37:12 3044 129.95 XLON J01HHE32Z45U0000 31/05/2022 13:37:12 481 129.95 XLON K01HHF32Z45U0000 31/05/2022 13:40:52 464 129.90 XLON K01I7R32Z45U0000 31/05/2022 13:40:52 7000 129.90 XLON G01I7S32Z45U0000 31/05/2022 13:40:52 456 129.90 XLON A01JDC32Z45T0000 31/05/2022 13:40:52 2474 129.85 XLON L01I7T32Z45U0000 31/05/2022 13:40:53 2402 129.85 XLON L01I7V32Z45U0000 31/05/2022 13:40:53 2124 129.85 XLON L01I7U32Z45U0000 31/05/2022 13:40:53 1 129.85 XLON A01JDD32Z45T0000 31/05/2022 13:41:25 2500 129.85 XLON A01JEJ32Z45T0000 31/05/2022 13:41:25 524 129.85 XLON A01JEK32Z45T0000 31/05/2022 13:43:23 707 129.85 XLON A01JLV32Z45T0000 31/05/2022 13:43:23 987 129.85 XLON A01JLU32Z45T0000 31/05/2022 13:43:23 896 129.85 XLON A01JLW32Z45T0000 31/05/2022 13:43:32 431 129.90 XLON K01IM132Z45U0000 31/05/2022 13:43:32 455 129.90 XLON A01JLX32Z45T0000 31/05/2022 13:44:02 492 129.85 XLON K01IPE32Z45U0000 31/05/2022 13:44:02 422 129.85 XLON A01JN032Z45T0000 31/05/2022 13:45:34 440 129.80 XLON K01J8V32Z45U0000 31/05/2022 13:45:34 482 129.80 XLON A01JSD32Z45T0000 31/05/2022 13:45:55 478 129.75 XLON K01KFA32Z45U0000 31/05/2022 13:45:55 7000 129.75 XLON A01JTY32Z45T0000 31/05/2022 13:45:55 256 129.75 XLON A01JTZ32Z45T0000 31/05/2022 13:46:30 1247 129.80 XLON A01JXK32Z45T0000 31/05/2022 13:46:30 2414 129.80 XLON K01KJV32Z45U0000 31/05/2022 13:46:30 124 129.80 XLON K01KJU32Z45U0000 31/05/2022 13:49:05 885 129.80 XLON A01K9S32Z45T0000 31/05/2022 13:49:05 1600 129.80 XLON K01LFI32Z45U0000 31/05/2022 13:49:05 55 129.80 XLON K01LFJ32Z45U0000 31/05/2022 13:49:10 7000 129.70 XLON B01KAN32Z45T0000 31/05/2022 13:49:10 426 129.70 XLON A01KAM32Z45T0000 31/05/2022 13:49:10 474 129.70 XLON K01LGU32Z45U0000 31/05/2022 13:49:10 328 129.65 XLON C01KAO32Z45T0000 31/05/2022 13:49:10 353 129.65 XLON C01KAP32Z45T0000 31/05/2022 13:49:10 1703 129.65 XLON C01KAQ32Z45T0000 31/05/2022 13:49:10 1104 129.65 XLON C01KAR32Z45T0000 31/05/2022 13:49:10 3512 129.65 XLON C01KAS32Z45T0000 31/05/2022 13:50:30 7000 129.60 XLON D01KHH32Z45T0000 31/05/2022 13:50:30 482 129.60 XLON A01KHG32Z45T0000 31/05/2022 13:50:30 463 129.60 XLON K01LWS32Z45U0000 31/05/2022 13:50:31 2728 129.60 XLON A01KHI32Z45T0000 31/05/2022 13:51:31 439 129.55 XLON K01M4W32Z45U0000 31/05/2022 13:51:31 410 129.55 XLON A01KPJ32Z45T0000 31/05/2022 13:51:31 7000 129.55 XLON B01KPI32Z45T0000 31/05/2022 13:51:33 5144 129.50 XLON H01M4X32Z45U0000 31/05/2022 13:51:33 1856 129.50 XLON H01M4Y32Z45U0000 31/05/2022 13:51:43 2958 129.50 XLON A01KQF32Z45T0000 31/05/2022 13:51:43 225 129.50 XLON A01KQG32Z45T0000 31/05/2022 13:53:00 6724 129.55 XLON K01MFV32Z45U0000 31/05/2022 13:53:00 2685 129.55 XLON A01L2E32Z45T0000 31/05/2022 13:53:00 204 129.55 XLON K01MFU32Z45U0000 31/05/2022 13:53:00 1348 129.55 XLON K01MFW32Z45U0000 31/05/2022 13:53:00 1835 129.55 XLON A01L2F32Z45T0000 31/05/2022 13:55:03 435 129.50 XLON K01MSN32Z45U0000 31/05/2022 13:55:03 421 129.50 XLON A01LER32Z45T0000 31/05/2022 13:56:08 444 129.50 XLON A01LKA32Z45T0000 31/05/2022 13:56:08 404 129.50 XLON K01N3U32Z45U0000 31/05/2022 13:56:45 13253 129.80 XLON K01N7E32Z45U0000 31/05/2022 13:56:45 672 129.80 XLON A01LMF32Z45T0000 31/05/2022 13:57:02 483 129.85 XLON K01NAJ32Z45U0000 31/05/2022 13:57:02 448 129.85 XLON A01LNV32Z45T0000 31/05/2022 13:57:37 431 129.75 XLON K01NFZ32Z45U0000 31/05/2022 13:57:37 410 129.75 XLON A01LPB32Z45T0000 31/05/2022 13:59:28 402 129.70 XLON K01NT932Z45U0000 31/05/2022 13:59:28 438 129.70 XLON A01LUS32Z45T0000 31/05/2022 14:02:53 490 129.75 XLON K01OOG32Z45U0000 31/05/2022 14:02:53 417 129.75 XLON A01M7P32Z45T0000 31/05/2022 14:02:53 4018 129.75 XLON K01OOH32Z45U0000 31/05/2022 14:02:53 409 129.75 XLON A01M7Q32Z45T0000 31/05/2022 14:02:53 2549 129.75 XLON A01M7R32Z45T0000 31/05/2022 14:02:53 3289 129.75 XLON A01M7S32Z45T0000 31/05/2022 14:02:53 7000 129.70 XLON I01OOW32Z45U0000 31/05/2022 14:04:42 415 129.70 XLON K01P2332Z45U0000 31/05/2022 14:04:42 476 129.70 XLON A01MF932Z45T0000 31/05/2022 14:04:50 1005 129.70 XLON K01P4D32Z45U0000 31/05/2022 14:05:11 1917 129.65 XLON E01MGV32Z45T0000 31/05/2022 14:05:11 420 129.65 XLON K01P8B32Z45U0000 31/05/2022 14:05:11 479 129.65 XLON A01MGU32Z45T0000 31/05/2022 14:05:11 5083 129.65 XLON E01MGW32Z45T0000 31/05/2022 14:05:11 7000 129.60 XLON F01MGX32Z45T0000 31/05/2022 14:06:52 7000 129.55 XLON 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384 129.40 XLON D01N5K32Z45T0000 31/05/2022 14:07:48 3913 129.40 XLON D01N5L32Z45T0000 31/05/2022 14:07:48 278 129.40 XLON D01N5M32Z45T0000 31/05/2022 14:08:43 481 129.40 XLON A01NBI32Z45T0000 31/05/2022 14:08:43 458 129.40 XLON K01Q1032Z45U0000 31/05/2022 14:09:34 1289 129.45 XLON K01Q8M32Z45U0000 31/05/2022 14:09:35 455 129.40 XLON K01Q8V32Z45U0000 31/05/2022 14:09:35 475 129.40 XLON A01NDP32Z45T0000 31/05/2022 14:11:00 7000 129.35 XLON J01QMW32Z45U0000 31/05/2022 14:11:00 64 129.35 XLON K01QMX32Z45U0000 31/05/2022 14:11:00 483 129.35 XLON A01NIU32Z45T0000 31/05/2022 14:12:02 408 129.45 XLON K01QWP32Z45U0000 31/05/2022 14:12:02 428 129.45 XLON A01NQA32Z45T0000 31/05/2022 14:12:04 24 129.45 XLON A01NQN32Z45T0000 31/05/2022 14:12:05 7000 129.40 XLON L01QWZ32Z45U0000 31/05/2022 14:13:47 1833 129.75 XLON K01RDM32Z45U0000 31/05/2022 14:13:47 2000 129.75 XLON K01RDN32Z45U0000 31/05/2022 14:14:26 2504 129.85 XLON A01O2S32Z45T0000 31/05/2022 14:14:26 938 129.85 XLON A01O2T32Z45T0000 31/05/2022 14:14:26 1726 129.85 XLON A01O2V32Z45T0000 31/05/2022 14:15:10 468 129.80 XLON K01RM632Z45U0000 31/05/2022 14:15:10 497 129.80 XLON A01O6D32Z45T0000 31/05/2022 14:15:11 3289 129.80 XLON K01RM732Z45U0000 31/05/2022 14:15:11 2587 129.80 XLON K01RM832Z45U0000 31/05/2022 14:15:11 259 129.80 XLON K01RM932Z45U0000 31/05/2022 14:16:28 477 129.75 XLON A01OEA32Z45T0000 31/05/2022 14:17:54 486 129.70 XLON A01OJJ32Z45T0000 31/05/2022 14:19:05 486 129.75 XLON K01S8932Z45U0000 31/05/2022 14:19:42 922 129.75 XLON A01OQC32Z45T0000 31/05/2022 14:20:04 780 129.75 XLON K01SGZ32Z45U0000 31/05/2022 14:20:04 1529 129.75 XLON A01OTG32Z45T0000 31/05/2022 14:20:21 2500 129.75 XLON A01OVV32Z45T0000 31/05/2022 14:20:21 1529 129.75 XLON A01OVU32Z45T0000 31/05/2022 14:21:05 408 129.70 XLON K01SOP32Z45U0000 31/05/2022 14:21:05 451 129.70 XLON A01OXQ32Z45T0000 31/05/2022 14:22:46 1019 129.75 XLON K01SZC32Z45U0000 31/05/2022 14:22:46 802 129.75 XLON A01P3G32Z45T0000 31/05/2022 14:23:59 45 129.75 XLON 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2500 129.45 XLON A02TP332Z45T0000 31/05/2022 16:29:05 5615 129.45 XLON A02TP432Z45T0000 31/05/2022 16:29:05 866 129.45 XLON A02TP532Z45T0000 31/05/2022 16:29:06 5177 129.45 XLON A02TP632Z45T0000 31/05/2022 16:29:06 846 129.45 XLON A02TP732Z45T0000 31/05/2022 16:29:06 2500 129.45 XLON A02TP832Z45T0000 31/05/2022 16:29:06 4199 129.45 XLON A02TP932Z45T0000 -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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