REG - Taylor Wimpey PLC - Transaction in Own Shares
10/06/2022 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:20220610:nRSJ3917Oa&default-theme=true RNS Number : 3917O Taylor Wimpey PLC 10 June 2022 10 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: 9 June 2022 Number of ordinary shares purchased: 2,730,000 Lowest price paid per share: 127.80 pence Highest price paid per share: 129.60 pence Average price paid per share: 128.75 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 3,557,503,595 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,557,503,595 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: 9 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 09/06/2022 08:03:22 1789 129.25 XLON C001BM32Z47T0000 09/06/2022 08:03:38 1139 129.20 XLON C001DB32Z47T0000 09/06/2022 08:04:22 1424 129.45 XLON C001GY32Z47T0000 09/06/2022 08:04:22 3309 129.45 XLON C001GZ32Z47T0000 09/06/2022 08:04:22 4151 129.45 XLON C001H032Z47T0000 09/06/2022 08:04:22 1655 129.20 XLON C001H132Z47T0000 09/06/2022 08:04:58 1941 129.05 XLON C001JR32Z47T0000 09/06/2022 08:05:08 3309 129.05 XLON C001MA32Z47T0000 09/06/2022 08:05:10 2168 128.90 XLON D001MU32Z47T0000 09/06/2022 08:05:10 5332 128.90 XLON D001MW32Z47T0000 09/06/2022 08:06:38 762 129.20 XLON C001X432Z47T0000 09/06/2022 08:07:48 1727 129.05 XLON C0024F32Z47T0000 09/06/2022 08:07:50 7500 129.00 XLON E0026732Z47T0000 09/06/2022 08:07:50 2135 128.95 XLON F0026832Z47T0000 09/06/2022 08:07:50 5365 128.95 XLON F0026932Z47T0000 09/06/2022 08:07:50 2000 128.95 XLON C0026A32Z47T0000 09/06/2022 08:07:55 2000 128.90 XLON C0026L32Z47T0000 09/06/2022 08:09:02 1545 129.00 XLON C002FX32Z47T0000 09/06/2022 08:09:21 1756 128.85 XLON C002HI32Z47T0000 09/06/2022 08:10:00 1757 128.75 XLON C002K532Z47T0000 09/06/2022 08:10:00 2188 128.75 XLON C002K632Z47T0000 09/06/2022 08:10:00 2200 128.75 XLON C002K732Z47T0000 09/06/2022 08:10:00 3309 128.75 XLON C002K832Z47T0000 09/06/2022 08:10:00 204 128.75 XLON C002K932Z47T0000 09/06/2022 08:10:01 3309 128.70 XLON C002KA32Z47T0000 09/06/2022 08:10:01 2000 128.70 XLON C002KB32Z47T0000 09/06/2022 08:10:01 1164 128.70 XLON C002KC32Z47T0000 09/06/2022 08:12:26 1989 128.65 XLON C002WU32Z47T0000 09/06/2022 08:12:26 6159 128.65 XLON C002WW32Z47T0000 09/06/2022 08:12:26 5626 128.45 XLON G0020M32Z47U0000 09/06/2022 08:12:26 401 128.65 XLON C002X632Z47T0000 09/06/2022 08:12:38 1980 128.60 XLON C002YW32Z47T0000 09/06/2022 08:12:50 1902 128.60 XLON C0031F32Z47T0000 09/06/2022 08:12:50 561 128.60 XLON C0031G32Z47T0000 09/06/2022 08:12:50 4975 128.60 XLON C0031H32Z47T0000 09/06/2022 08:13:14 1874 128.45 XLON G0023I32Z47U0000 09/06/2022 08:13:36 2000 128.40 XLON C0037J32Z47T0000 09/06/2022 08:13:36 727 128.40 XLON C0037K32Z47T0000 09/06/2022 08:14:34 2000 128.30 XLON C003CN32Z47T0000 09/06/2022 08:14:34 3033 128.30 XLON C003CO32Z47T0000 09/06/2022 08:15:03 3200 128.30 XLON C003FO32Z47T0000 09/06/2022 08:15:03 1840 128.30 XLON C003FP32Z47T0000 09/06/2022 08:16:05 1942 128.25 XLON C003JF32Z47T0000 09/06/2022 08:18:20 1041 128.30 XLON C003SK32Z47T0000 09/06/2022 08:18:26 2000 128.35 XLON C003SR32Z47T0000 09/06/2022 08:24:09 380 128.70 XLON C004D832Z47T0000 09/06/2022 08:24:09 16 128.70 XLON C004D932Z47T0000 09/06/2022 08:24:09 1215 128.70 XLON C004DA32Z47T0000 09/06/2022 08:24:09 2000 128.70 XLON C004DB32Z47T0000 09/06/2022 08:24:09 2807 128.70 XLON C004DC32Z47T0000 09/06/2022 08:24:59 401 128.95 XLON C004H632Z47T0000 09/06/2022 08:24:59 6679 128.95 XLON C004H732Z47T0000 09/06/2022 08:24:59 1300 128.95 XLON C004H832Z47T0000 09/06/2022 08:24:59 1619 128.95 XLON C004H932Z47T0000 09/06/2022 08:24:59 2832 128.95 XLON C004HA32Z47T0000 09/06/2022 08:28:16 1685 128.95 XLON C004W932Z47T0000 09/06/2022 08:28:26 2000 128.95 XLON C004XE32Z47T0000 09/06/2022 08:28:26 1673 128.95 XLON C004XF32Z47T0000 09/06/2022 08:28:40 7500 128.85 XLON A004Z432Z47T0000 09/06/2022 08:30:02 1740 128.90 XLON C0055X32Z47T0000 09/06/2022 08:30:08 1098 128.85 XLON C0056A32Z47T0000 09/06/2022 08:30:49 1662 128.80 XLON C0059R32Z47T0000 09/06/2022 08:38:04 1760 128.95 XLON C006N932Z47T0000 09/06/2022 08:38:04 3100 128.95 XLON C006NA32Z47T0000 09/06/2022 08:39:00 1714 128.95 XLON C006TA32Z47T0000 09/06/2022 08:40:30 1763 128.95 XLON C006ZN32Z47T0000 09/06/2022 08:41:05 1110 128.90 XLON C0076I32Z47T0000 09/06/2022 08:41:05 538 128.90 XLON C0076J32Z47T0000 09/06/2022 08:46:36 978 128.95 XLON C008DS32Z47T0000 09/06/2022 08:46:36 904 128.95 XLON C008DT32Z47T0000 09/06/2022 08:46:36 338 128.90 XLON C008DV32Z47T0000 09/06/2022 08:46:36 2000 128.90 XLON C008DU32Z47T0000 09/06/2022 08:46:36 754 128.90 XLON C008DW32Z47T0000 09/06/2022 08:46:36 418 128.90 XLON C008DX32Z47T0000 09/06/2022 08:47:58 2375 129.05 XLON C008QK32Z47T0000 09/06/2022 08:47:58 3309 129.05 XLON C008QL32Z47T0000 09/06/2022 08:47:58 2000 129.05 XLON C008QM32Z47T0000 09/06/2022 08:47:58 2639 129.05 XLON C008QN32Z47T0000 09/06/2022 08:47:58 2818 129.05 XLON C008QO32Z47T0000 09/06/2022 08:47:58 1542 129.05 XLON C008QP32Z47T0000 09/06/2022 08:48:36 1939 128.95 XLON C008ZQ32Z47T0000 09/06/2022 08:48:36 3399 128.95 XLON C008ZR32Z47T0000 09/06/2022 08:51:25 1586 129.05 XLON C009S632Z47T0000 09/06/2022 08:51:34 1824 128.95 XLON C009U032Z47T0000 09/06/2022 08:53:04 1627 128.90 XLON C00A4D32Z47T0000 09/06/2022 08:55:34 4440 129.05 XLON C00AGI32Z47T0000 09/06/2022 08:55:34 3000 129.05 XLON C00AGJ32Z47T0000 09/06/2022 08:55:34 3309 129.05 XLON C00AGK32Z47T0000 09/06/2022 08:55:34 2000 129.05 XLON C00AGL32Z47T0000 09/06/2022 08:55:34 1745 129.05 XLON C00AGM32Z47T0000 09/06/2022 08:55:34 1209 129.05 XLON C00AGQ32Z47T0000 09/06/2022 08:55:34 2000 129.05 XLON C00AGR32Z47T0000 09/06/2022 08:55:34 1909 129.05 XLON C00AGS32Z47T0000 09/06/2022 08:56:32 1707 128.95 XLON C00AML32Z47T0000 09/06/2022 08:56:44 395 128.90 XLON C00ANN32Z47T0000 09/06/2022 08:56:44 521 128.90 XLON C00ANO32Z47T0000 09/06/2022 08:56:44 521 128.90 XLON C00ANP32Z47T0000 09/06/2022 08:56:44 237 128.90 XLON C00ANQ32Z47T0000 09/06/2022 08:58:36 1591 129.05 XLON C00AZN32Z47T0000 09/06/2022 08:58:36 1255 129.05 XLON C00AZO32Z47T0000 09/06/2022 08:59:25 3060 129.10 XLON C00B6R32Z47T0000 09/06/2022 08:59:25 2703 129.10 XLON C00B6S32Z47T0000 09/06/2022 08:59:25 1377 129.10 XLON C00B6T32Z47T0000 09/06/2022 09:00:32 1108 129.05 XLON C00BFO32Z47T0000 09/06/2022 09:00:32 2431 129.10 XLON C00BFP32Z47T0000 09/06/2022 09:00:32 1260 129.10 XLON C00BFQ32Z47T0000 09/06/2022 09:00:32 1296 129.10 XLON C00BFR32Z47T0000 09/06/2022 09:00:33 2239 129.10 XLON C00BFU32Z47T0000 09/06/2022 09:00:33 2735 129.10 XLON C00BFW32Z47T0000 09/06/2022 09:00:33 1355 129.10 XLON C00BFX32Z47T0000 09/06/2022 09:00:33 371 129.10 XLON C00BFY32Z47T0000 09/06/2022 09:02:32 1248 129.00 XLON C00BT132Z47T0000 09/06/2022 09:02:41 616 129.00 XLON C00BT332Z47T0000 09/06/2022 09:02:44 866 128.90 XLON C00BT732Z47T0000 09/06/2022 09:05:50 624 128.90 XLON C00C8G32Z47T0000 09/06/2022 09:07:04 3526 128.80 XLON B00CHN32Z47T0000 09/06/2022 09:07:04 1691 128.85 XLON C00CHM32Z47T0000 09/06/2022 09:07:04 3916 128.80 XLON B00CHO32Z47T0000 09/06/2022 09:07:04 58 128.80 XLON B00CHP32Z47T0000 09/06/2022 09:07:52 1946 128.85 XLON C00CLN32Z47T0000 09/06/2022 09:13:16 1705 129.05 XLON C00DIP32Z47T0000 09/06/2022 09:13:38 1818 129.00 XLON C00DL832Z47T0000 09/06/2022 09:14:04 1613 128.90 XLON C00DML32Z47T0000 09/06/2022 09:16:50 11 128.90 XLON C00DY232Z47T0000 09/06/2022 09:17:00 2104 128.90 XLON C00DZ532Z47T0000 09/06/2022 09:17:00 3309 128.90 XLON C00DZ632Z47T0000 09/06/2022 09:17:08 2104 128.90 XLON C00DZB32Z47T0000 09/06/2022 09:17:17 856 128.90 XLON C00E0D32Z47T0000 09/06/2022 09:17:17 986 128.90 XLON C00E0E32Z47T0000 09/06/2022 09:17:17 1629 128.90 XLON C00E0F32Z47T0000 09/06/2022 09:17:44 1898 128.80 XLON C00E1532Z47T0000 09/06/2022 09:17:44 563 128.70 XLON C00E1932Z47T0000 09/06/2022 09:17:44 552 128.75 XLON C00E1A32Z47T0000 09/06/2022 09:18:54 198 128.75 XLON C00E8632Z47T0000 09/06/2022 09:21:29 1963 128.80 XLON C00EKA32Z47T0000 09/06/2022 09:21:29 4409 128.80 XLON C00EKB32Z47T0000 09/06/2022 09:21:29 3165 128.80 XLON C00EKC32Z47T0000 09/06/2022 09:35:49 290 129.00 XLON C00G6H32Z47T0000 09/06/2022 09:35:49 618 129.00 XLON C00G6I32Z47T0000 09/06/2022 09:37:03 2887 129.05 XLON C00GD732Z47T0000 09/06/2022 09:37:03 269 129.05 XLON C00GD832Z47T0000 09/06/2022 09:37:10 1851 129.05 XLON C00GE032Z47T0000 09/06/2022 09:37:10 628 129.05 XLON C00GE132Z47T0000 09/06/2022 09:37:32 1629 128.95 XLON C00GFB32Z47T0000 09/06/2022 09:40:12 1038 128.95 XLON C00GRS32Z47T0000 09/06/2022 09:50:17 948 128.95 XLON C00I5C32Z47T0000 09/06/2022 09:50:17 2400 129.00 XLON C00I5I32Z47T0000 09/06/2022 09:50:17 1177 129.00 XLON C00I5K32Z47T0000 09/06/2022 09:50:17 817 129.05 XLON C00I5L32Z47T0000 09/06/2022 09:50:36 1722 129.00 XLON C00IDR32Z47T0000 09/06/2022 09:51:28 2980 129.05 XLON C00IUH32Z47T0000 09/06/2022 09:51:28 77 129.05 XLON C00IUI32Z47T0000 09/06/2022 09:55:41 1801 128.95 XLON C00JSI32Z47T0000 09/06/2022 09:59:14 931 128.90 XLON C00KFK32Z47T0000 09/06/2022 09:59:22 1804 128.85 XLON C00KFL32Z47T0000 09/06/2022 09:59:22 1311 128.85 XLON C00KFM32Z47T0000 09/06/2022 10:13:00 784 128.75 XLON C00NKB32Z47T0000 09/06/2022 10:16:02 771 128.85 XLON C00O8E32Z47T0000 09/06/2022 10:16:02 2230 128.85 XLON C00O8F32Z47T0000 09/06/2022 10:16:02 1883 128.85 XLON C00O8G32Z47T0000 09/06/2022 10:29:41 1870 129.00 XLON C00QIW32Z47T0000 09/06/2022 10:29:41 3100 129.00 XLON C00QIX32Z47T0000 09/06/2022 10:29:41 2000 129.00 XLON C00QIY32Z47T0000 09/06/2022 10:29:41 943 129.00 XLON C00QIZ32Z47T0000 09/06/2022 10:31:12 2000 129.00 XLON C00QR632Z47T0000 09/06/2022 10:31:12 933 129.00 XLON C00QR732Z47T0000 09/06/2022 10:31:44 1400 129.05 XLON C00QRT32Z47T0000 09/06/2022 10:31:44 1543 129.05 XLON C00QRV32Z47T0000 09/06/2022 10:31:49 457 129.05 XLON C00QRY32Z47T0000 09/06/2022 10:31:49 899 129.05 XLON C00QRZ32Z47T0000 09/06/2022 10:31:49 2515 129.05 XLON C00QS032Z47T0000 09/06/2022 10:31:49 1780 129.05 XLON C00QS132Z47T0000 09/06/2022 10:31:49 51 128.95 XLON C00QS232Z47T0000 09/06/2022 10:32:02 3100 129.00 XLON C00QTK32Z47T0000 09/06/2022 10:32:02 1093 129.00 XLON C00QTL32Z47T0000 09/06/2022 10:32:42 1626 128.95 XLON C00QZG32Z47T0000 09/06/2022 10:44:50 171 129.15 XLON C00T7D32Z47T0000 09/06/2022 10:44:50 2104 129.15 XLON C00T7E32Z47T0000 09/06/2022 10:44:50 2800 129.15 XLON C00T7F32Z47T0000 09/06/2022 10:45:09 2030 129.15 XLON C00T8L32Z47T0000 09/06/2022 10:45:09 2965 129.15 XLON C00T8M32Z47T0000 09/06/2022 10:45:09 2547 129.15 XLON C00T8N32Z47T0000 09/06/2022 10:45:09 2104 129.15 XLON C00T8O32Z47T0000 09/06/2022 10:45:09 318 129.15 XLON C00T8P32Z47T0000 09/06/2022 10:45:09 941 129.15 XLON C00T8Q32Z47T0000 09/06/2022 10:45:09 1400 129.15 XLON C00T8R32Z47T0000 09/06/2022 10:45:09 1306 129.15 XLON C00T8S32Z47T0000 09/06/2022 10:45:09 2869 129.15 XLON C00T8T32Z47T0000 09/06/2022 10:45:10 2941 129.15 XLON C00T8V32Z47T0000 09/06/2022 10:45:10 2519 129.15 XLON C00T8U32Z47T0000 09/06/2022 10:45:10 1306 129.15 XLON C00T8W32Z47T0000 09/06/2022 10:45:10 401 129.15 XLON C00T8X32Z47T0000 09/06/2022 10:45:10 1389 129.15 XLON C00T8Y32Z47T0000 09/06/2022 10:48:03 956 129.05 XLON C00TZC32Z47T0000 09/06/2022 10:48:03 977 129.05 XLON C00TZD32Z47T0000 09/06/2022 10:50:06 1228 129.00 XLON C00VB832Z47T0000 09/06/2022 10:50:06 1197 129.00 XLON C00VB932Z47T0000 09/06/2022 10:56:43 821 128.80 XLON C00U9B32Z47T0000 09/06/2022 11:03:29 1135 128.90 XLON C00WC632Z47T0000 09/06/2022 11:08:26 1327 128.95 XLON C00XH732Z47T0000 09/06/2022 11:08:26 4527 128.95 XLON C00XH832Z47T0000 09/06/2022 11:08:26 2222 128.95 XLON C00XH932Z47T0000 09/06/2022 11:08:26 96 128.95 XLON C00XHA32Z47T0000 09/06/2022 11:08:26 340 128.95 XLON C00XHB32Z47T0000 09/06/2022 11:09:45 310 128.90 XLON C00XT132Z47T0000 09/06/2022 11:13:31 1284 128.85 XLON C00YSM32Z47T0000 09/06/2022 11:13:34 7500 128.80 XLON G00ZG632Z47U0000 09/06/2022 11:13:34 5688 128.80 XLON C00YSN32Z47T0000 09/06/2022 11:20:23 668 128.85 XLON C010GD32Z47T0000 09/06/2022 11:25:12 1972 128.85 XLON C011L932Z47T0000 09/06/2022 11:33:41 2341 129.20 XLON C013FI32Z47T0000 09/06/2022 11:39:28 728 129.15 XLON C014GW32Z47T0000 09/06/2022 11:39:28 446 129.15 XLON C014GX32Z47T0000 09/06/2022 11:39:28 446 129.15 XLON C014GY32Z47T0000 09/06/2022 11:39:28 1780 129.15 XLON C014GZ32Z47T0000 09/06/2022 11:39:28 6131 129.15 XLON C014H032Z47T0000 09/06/2022 11:39:28 2349 129.15 XLON C014H132Z47T0000 09/06/2022 11:39:28 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09/06/2022 16:35:19 23471 128.85 XLON E03K2C32Z47T0000 09/06/2022 16:35:19 264049 128.85 XLON F03K2D32Z47T0000 09/06/2022 16:35:19 6912 128.85 XLON E03K2E32Z47T0000 09/06/2022 16:35:19 120321 128.85 XLON E03K2F32Z47T0000 09/06/2022 16:35:19 70196 128.85 XLON E03K2G32Z47T0000 -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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