REG - Taylor Wimpey PLC - Transaction in Own Shares
09/06/2022 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:20220609:nRSI2293Oa&default-theme=true RNS Number : 2293O Taylor Wimpey PLC 09 June 2022 09 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: 08 June 2022 Number of ordinary shares purchased: 1,218,060 Lowest price paid per share: 129.80 pence Highest price paid per share: 130.70 pence Average price paid per share: 130.26 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 3,560,233,595 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,560,233,595 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: 08 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 08/06/2022 08:10:05 907 130.70 XLON J003KJ32Z47M0000 08/06/2022 08:10:50 471 130.55 XLON J003VD32Z47M0000 08/06/2022 08:13:21 254 130.40 XLON J0047432Z47M0000 08/06/2022 08:13:21 5000 130.35 XLON K0047532Z47M0000 08/06/2022 08:13:21 3500 130.30 XLON L0047732Z47M0000 08/06/2022 08:13:21 1500 130.30 XLON L0047832Z47M0000 08/06/2022 08:13:22 3500 130.25 XLON A004FP32Z47L0000 08/06/2022 08:13:22 1500 130.25 XLON A004FQ32Z47L0000 08/06/2022 08:13:38 4423 130.40 XLON J004A932Z47M0000 08/06/2022 08:15:00 833 130.50 XLON J004E332Z47M0000 08/06/2022 08:15:07 1712 130.55 XLON J004EG32Z47M0000 08/06/2022 08:21:07 1091 130.65 XLON J0052X32Z47M0000 08/06/2022 08:29:51 946 130.45 XLON J005LI32Z47M0000 08/06/2022 08:30:17 295 130.35 XLON J005OT32Z47M0000 08/06/2022 08:35:17 1272 130.50 XLON J0067N32Z47M0000 08/06/2022 08:38:51 3 130.60 XLON J006OM32Z47M0000 08/06/2022 08:39:52 845 130.60 XLON J006RW32Z47M0000 08/06/2022 08:44:20 815 130.55 XLON J007DA32Z47M0000 08/06/2022 08:45:02 281 130.60 XLON J007FG32Z47M0000 08/06/2022 08:45:04 721 130.60 XLON J007FW32Z47M0000 08/06/2022 08:46:39 712 130.55 XLON J007J832Z47M0000 08/06/2022 08:52:54 933 130.70 XLON J008MM32Z47M0000 08/06/2022 08:55:35 194 130.65 XLON J008WU32Z47M0000 08/06/2022 08:57:55 1 130.70 XLON J009C432Z47M0000 08/06/2022 08:59:43 247 130.60 XLON J009K132Z47M0000 08/06/2022 08:59:59 602 130.50 XLON J009LN32Z47M0000 08/06/2022 09:02:53 5000 130.40 XLON I00A3132Z47M0000 08/06/2022 09:02:55 2162 130.35 XLON J00A3232Z47M0000 08/06/2022 09:02:55 2838 130.35 XLON J00A3332Z47M0000 08/06/2022 09:02:55 1146 130.35 XLON J00A3432Z47M0000 08/06/2022 09:07:24 2821 130.50 XLON J00AOI32Z47M0000 08/06/2022 09:09:15 988 130.60 XLON J00B1T32Z47M0000 08/06/2022 09:09:20 2529 130.70 XLON J00B2832Z47M0000 08/06/2022 09:09:20 3288 130.70 XLON J00B2932Z47M0000 08/06/2022 09:09:20 1418 130.70 XLON J00B2A32Z47M0000 08/06/2022 09:09:20 2264 130.70 XLON J00B2B32Z47M0000 08/06/2022 09:09:27 4918 130.60 XLON J00B2H32Z47M0000 08/06/2022 09:09:29 168 130.60 XLON J00B3332Z47M0000 08/06/2022 09:09:29 494 130.60 XLON J00B3432Z47M0000 08/06/2022 09:09:29 317 130.60 XLON J00B3532Z47M0000 08/06/2022 09:11:48 608 130.65 XLON J00BET32Z47M0000 08/06/2022 09:11:48 342 130.65 XLON J00BEV32Z47M0000 08/06/2022 09:11:50 1453 130.65 XLON J00BEU32Z47M0000 08/06/2022 09:11:50 2529 130.65 XLON J00BEW32Z47M0000 08/06/2022 09:11:50 1345 130.65 XLON J00BEX32Z47M0000 08/06/2022 09:17:00 3526 130.45 XLON L00BZK32Z47M0000 08/06/2022 09:17:00 1474 130.45 XLON L00BZL32Z47M0000 08/06/2022 09:17:42 1212 130.45 XLON J00C1H32Z47M0000 08/06/2022 09:17:55 893 130.40 XLON J00C1X32Z47M0000 08/06/2022 09:17:55 5000 130.40 XLON A00DLK32Z47L0000 08/06/2022 09:21:04 904 130.45 XLON J00CCH32Z47M0000 08/06/2022 09:21:08 2506 130.45 XLON J00CCQ32Z47M0000 08/06/2022 09:24:20 884 130.60 XLON J00CO532Z47M0000 08/06/2022 09:24:20 4619 130.60 XLON J00CO632Z47M0000 08/06/2022 09:24:20 196 130.60 XLON J00CO732Z47M0000 08/06/2022 09:25:24 2149 130.60 XLON J00CR732Z47M0000 08/06/2022 09:25:24 436 130.60 XLON J00CR832Z47M0000 08/06/2022 09:40:39 658 130.70 XLON J00EAJ32Z47M0000 08/06/2022 09:40:39 2616 130.70 XLON J00EAK32Z47M0000 08/06/2022 09:40:45 372 130.70 XLON J00EAP32Z47M0000 08/06/2022 09:40:45 2407 130.70 XLON J00EAQ32Z47M0000 08/06/2022 09:46:42 956 130.70 XLON J00F8632Z47M0000 08/06/2022 09:47:22 914 130.65 XLON J00FEJ32Z47M0000 08/06/2022 09:48:21 974 130.70 XLON J00FJA32Z47M0000 08/06/2022 09:52:48 806 130.65 XLON J00G2K32Z47M0000 08/06/2022 09:55:25 955 130.60 XLON J00GJJ32Z47M0000 08/06/2022 09:57:07 4 130.65 XLON J00GVH32Z47M0000 08/06/2022 09:59:00 179 130.60 XLON J00H0J32Z47M0000 08/06/2022 10:01:37 997 130.55 XLON J00H7X32Z47M0000 08/06/2022 10:02:05 865 130.50 XLON J00HA132Z47M0000 08/06/2022 10:02:06 1000 130.50 XLON J00HA232Z47M0000 08/06/2022 10:02:06 1900 130.50 XLON J00HA332Z47M0000 08/06/2022 10:06:10 2 130.45 XLON J00HUJ32Z47M0000 08/06/2022 10:06:26 422 130.40 XLON J00HYJ32Z47M0000 08/06/2022 10:07:01 986 130.40 XLON J00I0632Z47M0000 08/06/2022 10:07:11 5000 130.35 XLON B00MCF32Z47L0000 08/06/2022 10:07:12 153 130.50 XLON J00I0X32Z47M0000 08/06/2022 10:07:12 709 130.50 XLON J00I0Y32Z47M0000 08/06/2022 10:07:46 2087 130.55 XLON J00I2532Z47M0000 08/06/2022 10:07:46 339 130.55 XLON J00I2632Z47M0000 08/06/2022 10:07:46 1402 130.55 XLON J00I2732Z47M0000 08/06/2022 10:07:49 2087 130.55 XLON J00I2832Z47M0000 08/06/2022 10:07:49 1528 130.55 XLON J00I2932Z47M0000 08/06/2022 10:08:43 494 130.55 XLON J00I4P32Z47M0000 08/06/2022 10:08:43 2087 130.55 XLON J00I4Q32Z47M0000 08/06/2022 10:08:43 290 130.55 XLON J00I4R32Z47M0000 08/06/2022 10:08:49 894 130.45 XLON J00I5Q32Z47M0000 08/06/2022 10:08:58 2 130.40 XLON J00I8A32Z47M0000 08/06/2022 10:08:58 1318 130.40 XLON J00I8B32Z47M0000 08/06/2022 10:09:37 184 130.35 XLON J00IA032Z47M0000 08/06/2022 10:09:53 111 130.35 XLON J00IFT32Z47M0000 08/06/2022 10:11:15 899 130.30 XLON J00IQJ32Z47M0000 08/06/2022 10:11:15 5000 130.30 XLON K00IQK32Z47M0000 08/06/2022 10:11:15 2277 130.25 XLON E00N6F32Z47L0000 08/06/2022 10:11:15 1971 130.25 XLON E00N6G32Z47L0000 08/06/2022 10:11:15 752 130.25 XLON E00N6H32Z47L0000 08/06/2022 10:11:15 3100 130.25 XLON J00IQL32Z47M0000 08/06/2022 10:14:02 2300 130.35 XLON J00JMH32Z47M0000 08/06/2022 10:14:02 301 130.35 XLON J00JMI32Z47M0000 08/06/2022 10:14:03 1486 130.35 XLON J00JMJ32Z47M0000 08/06/2022 10:14:03 147 130.35 XLON J00JMK32Z47M0000 08/06/2022 10:18:22 1392 130.45 XLON J00K7632Z47M0000 08/06/2022 10:19:19 2750 130.55 XLON J00K8U32Z47M0000 08/06/2022 10:19:19 1658 130.55 XLON J00K8W32Z47M0000 08/06/2022 10:25:45 905 130.50 XLON J00KZC32Z47M0000 08/06/2022 10:25:45 2901 130.50 XLON J00KZD32Z47M0000 08/06/2022 10:29:40 815 130.55 XLON J00LCP32Z47M0000 08/06/2022 10:29:40 2600 130.55 XLON J00LCQ32Z47M0000 08/06/2022 10:29:48 4 130.55 XLON J00LE032Z47M0000 08/06/2022 10:29:48 614 130.55 XLON J00LE132Z47M0000 08/06/2022 10:33:34 839 130.65 XLON J00LRJ32Z47M0000 08/06/2022 10:35:40 299 130.65 XLON J00LZR32Z47M0000 08/06/2022 10:39:24 881 130.60 XLON J00MBF32Z47M0000 08/06/2022 10:39:24 3100 130.60 XLON J00MBG32Z47M0000 08/06/2022 10:39:24 1030 130.60 XLON J00MBH32Z47M0000 08/06/2022 10:58:57 843 130.55 XLON J00OMA32Z47M0000 08/06/2022 10:58:57 2534 130.55 XLON J00OMB32Z47M0000 08/06/2022 10:58:57 1746 130.55 XLON J00OMC32Z47M0000 08/06/2022 11:00:02 932 130.50 XLON J00OSD32Z47M0000 08/06/2022 11:01:31 505 130.50 XLON J00OYE32Z47M0000 08/06/2022 11:02:36 845 130.55 XLON J00P5932Z47M0000 08/06/2022 11:02:36 1449 130.55 XLON J00P5A32Z47M0000 08/06/2022 11:02:36 2500 130.55 XLON J00P5B32Z47M0000 08/06/2022 11:02:36 2087 130.55 XLON J00P5C32Z47M0000 08/06/2022 11:02:36 1640 130.55 XLON J00P5D32Z47M0000 08/06/2022 11:02:37 973 130.50 XLON J00P5Q32Z47M0000 08/06/2022 11:06:09 1389 130.35 XLON J00PIS32Z47M0000 08/06/2022 11:06:09 611 130.35 XLON J00PIT32Z47M0000 08/06/2022 11:06:09 328 130.35 XLON J00PIV32Z47M0000 08/06/2022 11:06:14 2000 130.30 XLON J00PIX32Z47M0000 08/06/2022 11:06:14 604 130.30 XLON J00PIY32Z47M0000 08/06/2022 11:06:23 5000 130.20 XLON F00UQC32Z47L0000 08/06/2022 11:10:15 2000 130.45 XLON J00PZE32Z47M0000 08/06/2022 11:10:38 996 130.40 XLON J00Q0T32Z47M0000 08/06/2022 11:14:16 2900 130.45 XLON J00QDN32Z47M0000 08/06/2022 11:16:34 877 130.50 XLON J00QKJ32Z47M0000 08/06/2022 11:16:34 2350 130.50 XLON J00QKK32Z47M0000 08/06/2022 11:17:22 1402 130.50 XLON J00QMM32Z47M0000 08/06/2022 11:17:22 19 130.50 XLON J00QMN32Z47M0000 08/06/2022 11:22:36 815 130.40 XLON J00QYF32Z47M0000 08/06/2022 11:26:07 1589 130.40 XLON J00R6832Z47M0000 08/06/2022 11:28:18 956 130.35 XLON J00REP32Z47M0000 08/06/2022 11:28:20 1720 130.35 XLON J00RF032Z47M0000 08/06/2022 11:28:21 5000 130.30 XLON C00YME32Z47L0000 08/06/2022 11:28:21 1786 130.30 XLON J00RF132Z47M0000 08/06/2022 11:28:55 1246 130.30 XLON J00RFH32Z47M0000 08/06/2022 11:29:07 3037 130.25 XLON D00YQ832Z47L0000 08/06/2022 11:29:07 694 130.25 XLON D00YQ932Z47L0000 08/06/2022 11:29:07 1269 130.25 XLON D00YQA32Z47L0000 08/06/2022 11:29:07 399 130.25 XLON J00RFL32Z47M0000 08/06/2022 11:29:08 1579 130.25 XLON J00RFM32Z47M0000 08/06/2022 11:31:30 5000 130.20 XLON E00Z5J32Z47L0000 08/06/2022 11:31:30 1579 130.20 XLON J00ROB32Z47M0000 08/06/2022 11:31:53 1056 130.15 XLON C00Z8A32Z47L0000 08/06/2022 11:31:53 3944 130.15 XLON C00Z8B32Z47L0000 08/06/2022 11:32:02 1787 130.15 XLON J00RQE32Z47M0000 08/06/2022 11:32:28 2056 130.10 XLON D00ZA332Z47L0000 08/06/2022 11:32:28 67 130.10 XLON J00RR432Z47M0000 08/06/2022 11:32:28 2944 130.10 XLON D00ZA432Z47L0000 08/06/2022 11:33:25 871 130.05 XLON J00RT532Z47M0000 08/06/2022 11:33:25 1778 130.05 XLON F00ZDX32Z47L0000 08/06/2022 11:33:25 3222 130.05 XLON F00ZDY32Z47L0000 08/06/2022 11:35:13 869 130.05 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J00VDF32Z47M0000 08/06/2022 11:59:43 2000 130.05 XLON J00VDG32Z47M0000 08/06/2022 11:59:46 981 130.05 XLON J00VEF32Z47M0000 08/06/2022 12:00:00 74 129.90 XLON J00VGJ32Z47M0000 08/06/2022 12:00:00 5000 129.90 XLON B0134M32Z47L0000 08/06/2022 12:00:03 2000 129.90 XLON J00VH332Z47M0000 08/06/2022 12:02:44 998 129.90 XLON J00VMA32Z47M0000 08/06/2022 12:03:38 2000 129.95 XLON J00VNH32Z47M0000 08/06/2022 12:03:38 1356 129.95 XLON J00VNI32Z47M0000 08/06/2022 12:03:50 1451 129.85 XLON A013Q632Z47L0000 08/06/2022 12:03:50 870 129.85 XLON J00VO732Z47M0000 08/06/2022 12:03:50 2189 129.85 XLON A013Q732Z47L0000 08/06/2022 12:03:50 213 129.85 XLON A013Q832Z47L0000 08/06/2022 12:03:50 1147 129.85 XLON A013Q932Z47L0000 08/06/2022 12:04:29 645 129.80 XLON J00VP432Z47M0000 08/06/2022 12:04:48 1101 129.80 XLON J00VPE32Z47M0000 08/06/2022 12:06:31 939 129.85 XLON J00VUB32Z47M0000 08/06/2022 12:12:12 773 129.95 XLON J00UMV32Z47M0000 08/06/2022 12:12:41 2000 130.00 XLON J00URR32Z47M0000 08/06/2022 12:13:40 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D036ZV32Z47L0000 08/06/2022 16:35:02 29758 130.15 XLON C036ZU32Z47L0000 08/06/2022 16:35:02 12040 130.15 XLON D036ZW32Z47L0000 08/06/2022 16:35:02 13823 130.15 XLON C036ZX32Z47L0000 08/06/2022 16:35:02 6108 130.15 XLON D036ZY32Z47L0000 08/06/2022 16:35:02 9720 130.15 XLON C036ZZ32Z47L0000 08/06/2022 16:35:02 12689 130.15 XLON D0370032Z47L0000 08/06/2022 16:35:02 1382 130.15 XLON C0370132Z47L0000 08/06/2022 16:35:02 18668 130.15 XLON D0370232Z47L0000 08/06/2022 16:35:02 42919 130.15 XLON C0370332Z47L0000 08/06/2022 16:35:02 2482 130.15 XLON C0370432Z47L0000 08/06/2022 16:35:02 1382 130.15 XLON C0370532Z47L0000 08/06/2022 16:35:02 11103 130.15 XLON C0370632Z47L0000 08/06/2022 16:35:02 15260 130.15 XLON C0370732Z47L0000 08/06/2022 16:35:02 12422 130.15 XLON C0370832Z47L0000 -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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