REG - Taylor Wimpey PLC - Transaction in Own Shares
06/06/2022 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:20220606:nRSF6871Na&default-theme=true RNS Number : 6871N Taylor Wimpey PLC 06 June 2022 06 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: 01 June 2022 Number of ordinary shares purchased: 1,243,352 Lowest price paid per share: 129.55 pence Highest price paid per share: 130.40 pence Average price paid per share: 129.85 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 3,561,726,962 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,561,726,962 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: 01 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 01/06/2022 14:36:36 901 130.40 XLON L017RD32Z4620000 01/06/2022 14:37:06 1862 130.35 XLON L017SH32Z4620000 01/06/2022 14:37:11 974 130.30 XLON L017T032Z4620000 01/06/2022 14:37:35 207 130.35 XLON L017WF32Z4620000 01/06/2022 14:38:33 158 130.30 XLON L0184032Z4620000 01/06/2022 14:38:33 447 130.30 XLON L0184132Z4620000 01/06/2022 14:38:34 429 130.35 XLON L0184232Z4620000 01/06/2022 14:38:34 218 130.35 XLON L0184332Z4620000 01/06/2022 14:38:34 649 130.35 XLON L0184432Z4620000 01/06/2022 14:39:44 839 130.35 XLON L018BH32Z4620000 01/06/2022 14:42:08 1 130.35 XLON L018YI32Z4620000 01/06/2022 14:42:08 524 130.35 XLON L018YJ32Z4620000 01/06/2022 14:42:08 204 130.35 XLON L018YK32Z4620000 01/06/2022 14:47:13 21 130.30 XLON L019VY32Z4620000 01/06/2022 14:47:13 120 130.25 XLON A01Q6132Z4610000 01/06/2022 14:47:13 7380 130.25 XLON A01Q6232Z4610000 01/06/2022 14:47:13 1281 130.30 XLON L019VZ32Z4620000 01/06/2022 14:47:41 2313 130.30 XLON L01A0832Z4620000 01/06/2022 14:47:44 1497 130.30 XLON L01A0932Z4620000 01/06/2022 14:47:55 439 130.25 XLON L01A3O32Z4620000 01/06/2022 14:47:55 499 130.25 XLON L01A3P32Z4620000 01/06/2022 14:48:05 7500 130.20 XLON B01QD132Z4610000 01/06/2022 14:48:05 2004 130.20 XLON L01A4R32Z4620000 01/06/2022 14:50:03 101 130.20 XLON L01AQH32Z4620000 01/06/2022 14:50:03 310 130.20 XLON L01AQI32Z4620000 01/06/2022 14:50:32 57 130.20 XLON L01AT632Z4620000 01/06/2022 14:50:33 7500 130.15 XLON C01QX932Z4610000 01/06/2022 14:50:33 2500 130.15 XLON L01ATZ32Z4620000 01/06/2022 14:50:33 283 130.15 XLON L01AV032Z4620000 01/06/2022 14:50:58 534 130.10 XLON L01AW232Z4620000 01/06/2022 14:50:58 3837 130.10 XLON D01QZM32Z4610000 01/06/2022 14:50:58 3663 130.10 XLON D01QZN32Z4610000 01/06/2022 14:50:58 1674 130.10 XLON L01AW332Z4620000 01/06/2022 14:51:15 977 130.25 XLON L01AZ332Z4620000 01/06/2022 14:51:18 1042 130.25 XLON L01AZE32Z4620000 01/06/2022 14:52:54 711 130.35 XLON L01BGM32Z4620000 01/06/2022 14:55:01 713 130.35 XLON L01BYL32Z4620000 01/06/2022 14:55:12 865 130.35 XLON L01C1W32Z4620000 01/06/2022 14:55:23 953 130.35 XLON L01C2V32Z4620000 01/06/2022 14:55:23 3100 130.30 XLON L01C2U32Z4620000 01/06/2022 14:55:23 1515 130.30 XLON L01C2W32Z4620000 01/06/2022 14:55:37 246 130.25 XLON L01C6S32Z4620000 01/06/2022 14:55:37 7500 130.25 XLON F01S1K32Z4610000 01/06/2022 14:56:32 645 130.25 XLON L01CI332Z4620000 01/06/2022 14:56:40 4116 130.20 XLON G01CKV32Z4620000 01/06/2022 14:56:40 975 130.20 XLON L01CKU32Z4620000 01/06/2022 14:56:40 3384 130.20 XLON G01CKW32Z4620000 01/06/2022 14:56:40 1920 130.20 XLON L01CKX32Z4620000 01/06/2022 14:56:41 1599 130.15 XLON H01CM232Z4620000 01/06/2022 14:56:41 5901 130.15 XLON H01CM332Z4620000 01/06/2022 14:56:41 1447 130.15 XLON L01CM432Z4620000 01/06/2022 14:56:51 1095 130.10 XLON I01COJ32Z4620000 01/06/2022 14:56:51 6405 130.10 XLON I01COK32Z4620000 01/06/2022 14:57:03 2100 130.15 XLON L01CSK32Z4620000 01/06/2022 14:57:41 7500 130.10 XLON J01D1G32Z4620000 01/06/2022 14:57:41 333 130.10 XLON L01D1H32Z4620000 01/06/2022 14:57:41 2018 130.10 XLON L01D1L32Z4620000 01/06/2022 14:57:49 27 130.05 XLON E01SJV32Z4610000 01/06/2022 14:59:59 2500 130.20 XLON L01DPZ32Z4620000 01/06/2022 14:59:59 713 130.20 XLON L01DQ032Z4620000 01/06/2022 15:00:03 1340 130.15 XLON L01DUA32Z4620000 01/06/2022 15:00:12 2884 130.25 XLON L01DZ832Z4620000 01/06/2022 15:00:23 83 130.15 XLON L01E0I32Z4620000 01/06/2022 15:00:57 923 130.10 XLON L01E6V32Z4620000 01/06/2022 15:01:01 2500 130.10 XLON L01E7K32Z4620000 01/06/2022 15:02:09 2541 130.20 XLON L01ELQ32Z4620000 01/06/2022 15:02:09 956 130.20 XLON L01ELR32Z4620000 01/06/2022 15:02:23 843 130.15 XLON L01EOV32Z4620000 01/06/2022 15:04:12 3065 130.40 XLON L01EWU32Z4620000 01/06/2022 15:04:12 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15:17:15 969 129.90 XLON L01JYO32Z4620000 01/06/2022 15:17:31 989 129.80 XLON L01K1H32Z4620000 01/06/2022 15:17:31 7500 129.80 XLON F01WOX32Z4610000 01/06/2022 15:17:31 2442 129.85 XLON L01K1I32Z4620000 01/06/2022 15:19:17 854 129.95 XLON L01KEQ32Z4620000 01/06/2022 15:19:17 2500 130.00 XLON L01KEV32Z4620000 01/06/2022 15:19:17 1033 130.00 XLON L01KEU32Z4620000 01/06/2022 15:19:17 2541 130.00 XLON L01KEW32Z4620000 01/06/2022 15:19:17 2183 130.00 XLON L01KEX32Z4620000 01/06/2022 15:19:28 1254 129.90 XLON L01KG432Z4620000 01/06/2022 15:22:17 887 129.85 XLON L01KUY32Z4620000 01/06/2022 15:22:19 2500 129.85 XLON L01KX532Z4620000 01/06/2022 15:22:19 714 129.85 XLON L01KX632Z4620000 01/06/2022 15:23:25 814 129.85 XLON L01LFB32Z4620000 01/06/2022 15:25:01 225 129.75 XLON I01LRN32Z4620000 01/06/2022 15:25:37 7275 129.75 XLON I01LZW32Z4620000 01/06/2022 15:25:37 891 129.75 XLON L01LZX32Z4620000 01/06/2022 15:25:37 3295 129.75 XLON L01LZY32Z4620000 01/06/2022 15:25:37 676 129.75 XLON 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98242 129.75 XLON A02HJU32Z4610000 01/06/2022 16:35:19 5818 129.75 XLON L0252P32Z4620000 01/06/2022 16:35:19 59104 129.75 XLON A02HJX32Z4610000 01/06/2022 16:35:19 38096 129.75 XLON A02HJZ32Z4610000 01/06/2022 16:35:19 1042 129.75 XLON A02HK132Z4610000 01/06/2022 16:35:19 6359 129.75 XLON A02HK332Z4610000 01/06/2022 16:35:19 15603 129.75 XLON A02HK532Z4610000 01/06/2022 16:35:19 52920 129.75 XLON A02HK732Z4610000 -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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