REG - Taylor Wimpey PLC - Transaction in Own Shares
08/06/2022 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:20220608:nRSH0751Oa&default-theme=true RNS Number : 0751O Taylor Wimpey PLC 08 June 2022 8 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: 7 June 2022 Number of ordinary shares purchased: 275,307 Lowest price paid per share: 130.10 pence Highest price paid per share: 130.40 pence Average price paid per share: 130.35 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 3,561,451,655 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,561,451,655 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: 7 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 07/06/2022 14:45:10 706 130.30 XLON C027D232Z47D0000 07/06/2022 14:47:18 616 130.20 XLON C027XI32Z47D0000 07/06/2022 14:47:53 677 130.20 XLON C0287C32Z47D0000 07/06/2022 14:48:35 11 130.15 XLON C028EX32Z47D0000 07/06/2022 14:50:47 64 130.30 XLON C0294Y32Z47D0000 07/06/2022 14:54:59 654 130.30 XLON C02AHF32Z47D0000 07/06/2022 14:54:59 739 130.30 XLON C02AHG32Z47D0000 07/06/2022 14:55:51 411 130.30 XLON C02B3K32Z47D0000 07/06/2022 14:56:02 112 130.25 XLON C02B4132Z47D0000 07/06/2022 14:56:13 354 130.20 XLON C02B5B32Z47D0000 07/06/2022 14:56:55 115 130.20 XLON C02BA732Z47D0000 07/06/2022 14:57:23 288 130.20 XLON C02BH032Z47D0000 07/06/2022 14:58:43 744 130.15 XLON C02BUH32Z47D0000 07/06/2022 14:59:05 17 130.15 XLON C02BXK32Z47D0000 07/06/2022 14:59:05 3922 130.10 XLON E02BXL32Z47D0000 07/06/2022 14:59:05 1078 130.10 XLON E02BXM32Z47D0000 07/06/2022 14:59:19 471 130.10 XLON C02C2432Z47D0000 07/06/2022 14:59:19 251 130.10 XLON C02C2532Z47D0000 07/06/2022 14:59:46 728 130.10 XLON C02C6P32Z47D0000 07/06/2022 15:00:37 1132 130.20 XLON C02CL932Z47D0000 07/06/2022 15:00:52 713 130.10 XLON C02CNH32Z47D0000 07/06/2022 15:08:04 944 130.30 XLON C02EG832Z47D0000 07/06/2022 15:08:33 143 130.30 XLON C02EOZ32Z47D0000 07/06/2022 15:09:03 33 130.25 XLON C02ET332Z47D0000 07/06/2022 15:09:08 171 130.25 XLON C02ET432Z47D0000 07/06/2022 15:09:08 426 130.25 XLON C02ET532Z47D0000 07/06/2022 15:09:08 644 130.25 XLON C02ET632Z47D0000 07/06/2022 15:11:01 579 130.20 XLON C02F9L32Z47D0000 07/06/2022 15:11:01 426 130.20 XLON C02F9M32Z47D0000 07/06/2022 15:11:01 241 130.20 XLON C02F9N32Z47D0000 07/06/2022 15:11:05 2375 130.20 XLON C02F9O32Z47D0000 07/06/2022 15:11:05 594 130.20 XLON C02F9P32Z47D0000 07/06/2022 15:12:25 2000 130.20 XLON C02FY032Z47D0000 07/06/2022 15:12:25 985 130.20 XLON C02FY132Z47D0000 07/06/2022 15:13:52 727 130.25 XLON C02G8B32Z47D0000 07/06/2022 15:13:52 736 130.25 XLON C02G8F32Z47D0000 07/06/2022 15:13:52 955 130.25 XLON C02G8G32Z47D0000 07/06/2022 15:13:52 612 130.25 XLON C02G8H32Z47D0000 07/06/2022 15:14:07 701 130.30 XLON C02G9Q32Z47D0000 07/06/2022 15:14:07 22 130.30 XLON C02G9R32Z47D0000 07/06/2022 15:14:09 1012 130.25 XLON C02GA132Z47D0000 07/06/2022 15:14:57 4626 130.20 XLON I01QK732Z47E0000 07/06/2022 15:14:57 673 130.20 XLON C02GI732Z47D0000 07/06/2022 15:14:57 374 130.20 XLON I01QK832Z47E0000 07/06/2022 15:14:57 1570 130.20 XLON C02GI832Z47D0000 07/06/2022 15:15:17 5000 130.15 XLON H01QO432Z47E0000 07/06/2022 15:15:17 1150 130.15 XLON C02GML32Z47D0000 07/06/2022 15:15:55 2000 130.20 XLON C02GSJ32Z47D0000 07/06/2022 15:15:55 3000 130.20 XLON C02GSK32Z47D0000 07/06/2022 15:15:55 224 130.20 XLON C02GSL32Z47D0000 07/06/2022 15:16:37 7 130.30 XLON C02GYO32Z47D0000 07/06/2022 15:16:37 426 130.30 XLON C02GYP32Z47D0000 07/06/2022 15:16:37 245 130.30 XLON C02GYQ32Z47D0000 07/06/2022 15:16:37 2000 130.30 XLON C02GYR32Z47D0000 07/06/2022 15:16:37 264 130.30 XLON C02GYS32Z47D0000 07/06/2022 15:17:45 632 130.25 XLON C02HEX32Z47D0000 07/06/2022 15:17:45 1092 130.25 XLON C02HEY32Z47D0000 07/06/2022 15:17:45 908 130.25 XLON C02HEZ32Z47D0000 07/06/2022 15:17:45 853 130.25 XLON C02HF032Z47D0000 07/06/2022 15:17:45 1133 130.25 XLON C02HF132Z47D0000 07/06/2022 15:17:45 1178 130.25 XLON C02HF232Z47D0000 07/06/2022 15:17:49 1299 130.25 XLON C02HFJ32Z47D0000 07/06/2022 15:18:11 2000 130.30 XLON C02HJS32Z47D0000 07/06/2022 15:18:15 2000 130.30 XLON C02HLM32Z47D0000 07/06/2022 15:18:15 681 130.30 XLON C02HLN32Z47D0000 07/06/2022 15:18:41 421 130.30 XLON C02HR432Z47D0000 07/06/2022 15:18:41 706 130.30 XLON C02HR532Z47D0000 07/06/2022 15:19:38 5000 130.15 XLON K01RT532Z47E0000 07/06/2022 15:19:38 1478 130.15 XLON C02I0232Z47D0000 07/06/2022 15:23:07 426 130.30 XLON C02IUH32Z47D0000 07/06/2022 15:23:07 2000 130.30 XLON C02IUI32Z47D0000 07/06/2022 15:23:07 1223 130.30 XLON C02IUJ32Z47D0000 07/06/2022 15:23:49 65 130.25 XLON C02IZQ32Z47D0000 07/06/2022 15:24:25 1615 130.30 XLON C02J1032Z47D0000 07/06/2022 15:25:24 909 130.30 XLON C02JC932Z47D0000 07/06/2022 16:35:19 1693 130.40 XLON B03EIM32Z47D0000 07/06/2022 16:35:19 6969 130.40 XLON B03EIN32Z47D0000 07/06/2022 16:35:19 109095 130.40 XLON B03EIO32Z47D0000 07/06/2022 16:35:19 28534 130.40 XLON B03EIP32Z47D0000 07/06/2022 16:35:19 19265 130.40 XLON B03EIQ32Z47D0000 07/06/2022 16:35:19 34444 130.40 XLON B03EIR32Z47D0000 -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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