REG - Taylor Wimpey PLC - Transaction in Own Shares
14/06/2022 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:20220614:nRSN7195Oa&default-theme=true RNS Number : 7195O Taylor Wimpey PLC 14 June 2022 14 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: 13 June 2022 Number of ordinary shares purchased: 2,795,215 Lowest price paid per share: 120.20 pence Highest price paid per share: 124.45 pence Average price paid per share: 121.97 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 3,551,906,380 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,551,906,380 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: 13 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 13/06/2022 08:01:02 745 123.95 XLON K000XR32Z48Q0000 13/06/2022 08:01:02 107 123.95 XLON K000XS32Z48Q0000 13/06/2022 08:01:07 2500 123.80 XLON K000XW32Z48Q0000 13/06/2022 08:01:07 521 123.80 XLON K000XX32Z48Q0000 13/06/2022 08:01:07 3300 123.85 XLON K000XY32Z48Q0000 13/06/2022 08:01:07 521 123.85 XLON K000XZ32Z48Q0000 13/06/2022 08:01:07 2859 123.85 XLON K000Y032Z48Q0000 13/06/2022 08:01:07 523 123.90 XLON K000Y132Z48Q0000 13/06/2022 08:01:07 2301 123.90 XLON K000Y232Z48Q0000 13/06/2022 08:01:07 3275 123.90 XLON K000Y332Z48Q0000 13/06/2022 08:01:08 1230 123.90 XLON K000Y432Z48Q0000 13/06/2022 08:02:57 883 123.25 XLON K0014F32Z48Q0000 13/06/2022 08:02:58 149 123.20 XLON K0014O32Z48Q0000 13/06/2022 08:03:21 997 123.15 XLON K0017532Z48Q0000 13/06/2022 08:04:18 907 123.15 XLON K001D532Z48Q0000 13/06/2022 08:07:11 852 123.45 XLON K001QH32Z48Q0000 13/06/2022 08:08:06 3100 123.75 XLON K001UK32Z48Q0000 13/06/2022 08:08:26 476 123.85 XLON K001Z932Z48Q0000 13/06/2022 08:08:30 2500 123.85 XLON K0020J32Z48Q0000 13/06/2022 08:09:49 928 123.85 XLON K002CS32Z48Q0000 13/06/2022 08:10:22 705 123.95 XLON K002GW32Z48Q0000 13/06/2022 08:10:22 2100 123.95 XLON K002GX32Z48Q0000 13/06/2022 08:11:03 967 124.00 XLON K002JV32Z48Q0000 13/06/2022 08:11:21 2421 123.80 XLON E002DU32Z48P0000 13/06/2022 08:11:21 4579 123.80 XLON E002DW32Z48P0000 13/06/2022 08:11:21 288 123.75 XLON F002DX32Z48P0000 13/06/2022 08:11:21 718 123.75 XLON F002DY32Z48P0000 13/06/2022 08:11:21 5994 123.75 XLON F002DZ32Z48P0000 13/06/2022 08:11:21 990 123.80 XLON K002LZ32Z48Q0000 13/06/2022 08:11:24 151 123.85 XLON K002MM32Z48Q0000 13/06/2022 08:12:26 1145 124.15 XLON K002TN32Z48Q0000 13/06/2022 08:12:26 3556 124.15 XLON K002TO32Z48Q0000 13/06/2022 08:12:26 398 124.15 XLON K002TP32Z48Q0000 13/06/2022 08:12:26 2718 124.15 XLON K002TQ32Z48Q0000 13/06/2022 08:12:38 900 124.10 XLON K002VP32Z48Q0000 13/06/2022 08:14:20 82 124.40 XLON K0038F32Z48Q0000 13/06/2022 08:14:20 3556 124.40 XLON K0038G32Z48Q0000 13/06/2022 08:14:20 1526 124.40 XLON K0038H32Z48Q0000 13/06/2022 08:14:59 822 124.30 XLON K003EB32Z48Q0000 13/06/2022 08:15:00 684 124.35 XLON K003G532Z48Q0000 13/06/2022 08:15:00 1127 124.35 XLON K003G632Z48Q0000 13/06/2022 08:16:42 834 124.45 XLON K003V132Z48Q0000 13/06/2022 08:16:42 31 124.45 XLON K003V232Z48Q0000 13/06/2022 08:16:42 3300 124.45 XLON K003V332Z48Q0000 13/06/2022 08:17:04 924 124.35 XLON K003Y032Z48Q0000 13/06/2022 08:17:04 2500 124.25 XLON K003Y132Z48Q0000 13/06/2022 08:17:04 3556 124.30 XLON K003Y232Z48Q0000 13/06/2022 08:17:04 3300 124.30 XLON K003Y332Z48Q0000 13/06/2022 08:17:04 2718 124.30 XLON K003Y432Z48Q0000 13/06/2022 08:17:04 32 124.30 XLON K003Y532Z48Q0000 13/06/2022 08:17:04 1443 124.30 XLON K003Y632Z48Q0000 13/06/2022 08:17:04 2344 124.30 XLON K003Y732Z48Q0000 13/06/2022 08:17:04 730 124.25 XLON K003Y832Z48Q0000 13/06/2022 08:17:04 132 124.25 XLON K003Y932Z48Q0000 13/06/2022 08:17:04 712 124.25 XLON K003YA32Z48Q0000 13/06/2022 08:17:04 464 124.25 XLON K003YB32Z48Q0000 13/06/2022 08:17:05 2008 124.25 XLON K003YC32Z48Q0000 13/06/2022 08:19:05 948 124.05 XLON K004BE32Z48Q0000 13/06/2022 08:19:46 5149 123.90 XLON A003QK32Z48P0000 13/06/2022 08:19:46 1851 123.90 XLON A003QL32Z48P0000 13/06/2022 08:19:46 887 123.90 XLON K004IU32Z48Q0000 13/06/2022 08:20:23 6405 123.85 XLON B003TR32Z48P0000 13/06/2022 08:20:23 595 123.85 XLON B003TS32Z48P0000 13/06/2022 08:20:23 620 123.85 XLON K004KS32Z48Q0000 13/06/2022 08:20:23 266 123.85 XLON K004KT32Z48Q0000 13/06/2022 08:21:26 398 123.90 XLON K004V132Z48Q0000 13/06/2022 08:21:26 950 123.90 XLON K004V232Z48Q0000 13/06/2022 08:21:26 3556 123.90 XLON K004V332Z48Q0000 13/06/2022 08:21:26 2718 123.90 XLON K004V432Z48Q0000 13/06/2022 08:21:42 876 123.90 XLON K004US32Z48Q0000 13/06/2022 08:21:44 7000 123.85 XLON D0046732Z48P0000 13/06/2022 08:22:26 2718 124.10 XLON K0050532Z48Q0000 13/06/2022 08:22:26 2500 124.10 XLON K0050632Z48Q0000 13/06/2022 08:22:26 694 124.10 XLON K0050732Z48Q0000 13/06/2022 08:23:33 3300 124.10 XLON K0055132Z48Q0000 13/06/2022 08:23:33 2500 124.15 XLON K0055232Z48Q0000 13/06/2022 08:23:33 3556 124.15 XLON K0055332Z48Q0000 13/06/2022 08:23:33 2718 124.15 XLON K0055432Z48Q0000 13/06/2022 08:23:33 2301 124.15 XLON K0055532Z48Q0000 13/06/2022 08:23:34 1145 124.15 XLON K0055632Z48Q0000 13/06/2022 08:23:34 3556 124.15 XLON K0055732Z48Q0000 13/06/2022 08:23:59 846 124.10 XLON K0056032Z48Q0000 13/06/2022 08:24:00 2900 124.10 XLON K0056132Z48Q0000 13/06/2022 08:24:00 398 124.10 XLON K0056232Z48Q0000 13/06/2022 08:24:03 2100 124.10 XLON K0056332Z48Q0000 13/06/2022 08:24:03 708 124.10 XLON K0056432Z48Q0000 13/06/2022 08:24:15 904 124.05 XLON K0058N32Z48Q0000 13/06/2022 08:25:46 860 124.10 XLON K005OW32Z48Q0000 13/06/2022 08:26:45 5863 124.05 XLON F0056332Z48P0000 13/06/2022 08:26:45 1137 124.05 XLON F0056432Z48P0000 13/06/2022 08:26:45 909 124.05 XLON K005RO32Z48Q0000 13/06/2022 08:26:47 4910 124.00 XLON G005RY32Z48Q0000 13/06/2022 08:26:47 2090 124.00 XLON G005RZ32Z48Q0000 13/06/2022 08:26:56 6461 123.95 XLON H005SJ32Z48Q0000 13/06/2022 08:26:56 539 123.95 XLON H005SL32Z48Q0000 13/06/2022 08:26:56 961 123.95 XLON K005SK32Z48Q0000 13/06/2022 08:27:04 7000 123.90 XLON I005U732Z48Q0000 13/06/2022 08:28:15 1441 123.85 XLON K0066132Z48Q0000 13/06/2022 08:28:15 2718 123.85 XLON K0066232Z48Q0000 13/06/2022 08:28:24 7000 123.80 XLON C005H232Z48P0000 13/06/2022 08:28:24 812 123.80 XLON K0066B32Z48Q0000 13/06/2022 08:28:53 839 123.75 XLON K0068J32Z48Q0000 13/06/2022 08:29:07 4626 123.70 XLON G0069O32Z48Q0000 13/06/2022 08:29:07 2374 123.70 XLON G0069Q32Z48Q0000 13/06/2022 08:29:07 968 123.70 XLON K0069P32Z48Q0000 13/06/2022 08:29:46 2500 123.80 XLON K006DU32Z48Q0000 13/06/2022 08:29:46 3556 123.80 XLON K006DW32Z48Q0000 13/06/2022 08:29:46 997 123.80 XLON K006DX32Z48Q0000 13/06/2022 08:29:46 2718 123.80 XLON K006DY32Z48Q0000 13/06/2022 08:29:46 997 123.80 XLON K006DZ32Z48Q0000 13/06/2022 08:29:46 3556 123.80 XLON K006E032Z48Q0000 13/06/2022 08:29:46 1604 123.80 XLON K006E132Z48Q0000 13/06/2022 08:30:02 7000 123.65 XLON H006GA32Z48Q0000 13/06/2022 08:30:02 936 123.65 XLON K006G932Z48Q0000 13/06/2022 08:30:21 881 123.65 XLON K006IO32Z48Q0000 13/06/2022 08:30:39 4000 123.60 XLON I006K332Z48Q0000 13/06/2022 08:30:39 3000 123.60 XLON I006K532Z48Q0000 13/06/2022 08:30:39 814 123.60 XLON K006K432Z48Q0000 13/06/2022 08:30:39 2903 123.60 XLON K006K632Z48Q0000 13/06/2022 08:31:06 1552 123.55 XLON J006MZ32Z48Q0000 13/06/2022 08:31:06 3133 123.55 XLON J006N132Z48Q0000 13/06/2022 08:31:06 2315 123.55 XLON J006N232Z48Q0000 13/06/2022 08:31:06 997 123.55 XLON K006N032Z48Q0000 13/06/2022 08:31:07 7000 123.40 XLON C0061R32Z48P0000 13/06/2022 08:31:07 7000 123.50 XLON K006NI32Z48Q0000 13/06/2022 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16:35:26 6620 122.15 XLON K04AZL32Z48Q0000 13/06/2022 16:35:26 66507 122.15 XLON K04AZM32Z48Q0000 13/06/2022 16:35:26 16326 122.15 XLON K04AZN32Z48Q0000 13/06/2022 16:35:26 3107 122.15 XLON K04AZO32Z48Q0000 13/06/2022 16:35:26 16465 122.15 XLON K04AZP32Z48Q0000 13/06/2022 16:35:26 6043 122.15 XLON K04AZQ32Z48Q0000 13/06/2022 16:35:26 684 122.15 XLON K04AZR32Z48Q0000 13/06/2022 16:35:26 1480 122.15 XLON K04AZS32Z48Q0000 13/06/2022 16:35:26 28246 122.15 XLON K04AZT32Z48Q0000 13/06/2022 16:35:26 905 122.15 XLON K04AZU32Z48Q0000 13/06/2022 16:35:26 1169 122.15 XLON K04AZV32Z48Q0000 13/06/2022 16:35:26 4513 122.15 XLON K04AZW32Z48Q0000 13/06/2022 16:35:26 2294 122.15 XLON K04AZX32Z48Q0000 13/06/2022 16:35:26 728 122.15 XLON K04AZY32Z48Q0000 13/06/2022 16:35:26 815 122.15 XLON K04AZZ32Z48Q0000 13/06/2022 16:35:26 19180 122.15 XLON K04B0032Z48Q0000 13/06/2022 16:35:26 21880 122.15 XLON K04B0132Z48Q0000 -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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