REG - Taylor Wimpey PLC - Transaction in Own Shares
15/06/2022 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:20220615:nRSO8890Oa&default-theme=true RNS Number : 8890O Taylor Wimpey PLC 15 June 2022 15 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: 14 June 2022 Number of ordinary shares purchased: 2,534,560 Lowest price paid per share: 122.60 pence Highest price paid per share: 124.70 pence Average price paid per share: 124.04 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 3,549,371,820 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,549,371,820 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: 14 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 14/06/2022 08:00:15 844 122.85 XLON A000G832Z48X0000 14/06/2022 08:00:30 2500 122.75 XLON A000SL32Z48X0000 14/06/2022 08:00:30 109 122.75 XLON A000SM32Z48X0000 14/06/2022 08:01:00 989 122.60 XLON A0010E32Z48X0000 14/06/2022 08:02:20 486 122.85 XLON A001RK32Z48X0000 14/06/2022 08:02:50 805 122.80 XLON A0022M32Z48X0000 14/06/2022 08:03:00 1987 122.95 XLON A0029E32Z48X0000 14/06/2022 08:03:31 2690 123.35 XLON A002JS32Z48X0000 14/06/2022 08:03:37 2674 123.35 XLON A002L632Z48X0000 14/06/2022 08:04:00 994 123.25 XLON A002O532Z48X0000 14/06/2022 08:04:57 976 123.05 XLON A002YQ32Z48X0000 14/06/2022 08:04:57 3647 123.10 XLON A002YR32Z48X0000 14/06/2022 08:04:57 1241 123.15 XLON A002YS32Z48X0000 14/06/2022 08:07:20 879 123.70 XLON A003T232Z48X0000 14/06/2022 08:09:49 852 123.65 XLON A004EI32Z48X0000 14/06/2022 08:10:47 912 123.95 XLON A004OQ32Z48X0000 14/06/2022 08:11:49 993 123.90 XLON A004VC32Z48X0000 14/06/2022 08:11:49 2500 123.85 XLON A004VD32Z48X0000 14/06/2022 08:11:49 1561 123.85 XLON A004VE32Z48X0000 14/06/2022 08:11:49 3647 123.90 XLON A004VF32Z48X0000 14/06/2022 08:11:49 2600 123.90 XLON A004VG32Z48X0000 14/06/2022 08:11:49 2887 123.90 XLON A004VH32Z48X0000 14/06/2022 08:11:49 2292 123.90 XLON A004VI32Z48X0000 14/06/2022 08:12:01 1379 124.05 XLON A004WD32Z48X0000 14/06/2022 08:12:07 2500 124.05 XLON A004WZ32Z48X0000 14/06/2022 08:12:07 1567 124.05 XLON A004X032Z48X0000 14/06/2022 08:12:24 1508 124.05 XLON A004YF32Z48X0000 14/06/2022 08:12:24 3647 124.05 XLON A004YJ32Z48X0000 14/06/2022 08:12:46 831 123.95 XLON A0052J32Z48X0000 14/06/2022 08:13:03 967 123.70 XLON A0054R32Z48X0000 14/06/2022 08:13:07 637 123.65 XLON A0055O32Z48X0000 14/06/2022 08:13:08 1449 123.65 XLON A0055P32Z48X0000 14/06/2022 08:13:08 3647 123.65 XLON A0055Q32Z48X0000 14/06/2022 08:13:08 2686 123.65 XLON A0055R32Z48X0000 14/06/2022 08:13:08 1570 123.65 XLON A0055S32Z48X0000 14/06/2022 08:13:08 2450 123.65 XLON A0055T32Z48X0000 14/06/2022 08:13:34 2500 123.85 XLON A0057M32Z48X0000 14/06/2022 08:14:37 992 123.75 XLON A005CA32Z48X0000 14/06/2022 08:14:39 858 123.75 XLON A005CG32Z48X0000 14/06/2022 08:14:39 3647 123.75 XLON A005CH32Z48X0000 14/06/2022 08:14:39 2686 123.75 XLON A005CI32Z48X0000 14/06/2022 08:14:39 1527 123.75 XLON A005CJ32Z48X0000 14/06/2022 08:16:43 986 124.10 XLON A005NL32Z48X0000 14/06/2022 08:16:43 2610 124.10 XLON A005NM32Z48X0000 14/06/2022 08:16:51 163 124.00 XLON A005OI32Z48X0000 14/06/2022 08:17:23 871 124.05 XLON A005RY32Z48X0000 14/06/2022 08:17:33 3647 124.05 XLON A005TO32Z48X0000 14/06/2022 08:17:33 1568 124.05 XLON A005TP32Z48X0000 14/06/2022 08:17:33 970 124.00 XLON A005TQ32Z48X0000 14/06/2022 08:18:20 922 124.05 XLON A0061F32Z48X0000 14/06/2022 08:19:25 854 124.05 XLON A0067J32Z48X0000 14/06/2022 08:20:39 908 124.30 XLON A006IR32Z48X0000 14/06/2022 08:20:39 2235 124.35 XLON A006IS32Z48X0000 14/06/2022 08:20:39 2686 124.35 XLON A006IT32Z48X0000 14/06/2022 08:20:39 3647 124.35 XLON A006IV32Z48X0000 14/06/2022 08:20:47 1488 124.30 XLON A006KL32Z48X0000 14/06/2022 08:22:42 849 124.40 XLON A006W532Z48X0000 14/06/2022 08:22:42 1156 124.40 XLON A006W632Z48X0000 14/06/2022 08:24:11 829 124.35 XLON A007CF32Z48X0000 14/06/2022 08:24:17 3400 124.20 XLON A007ER32Z48X0000 14/06/2022 08:24:17 2500 124.25 XLON A007ES32Z48X0000 14/06/2022 08:24:17 2686 124.25 XLON A007ET32Z48X0000 14/06/2022 08:24:17 3647 124.25 XLON A007EV32Z48X0000 14/06/2022 08:24:17 1487 124.25 XLON A007EU32Z48X0000 14/06/2022 08:24:29 2500 124.00 XLON A007G732Z48X0000 14/06/2022 08:24:29 3400 124.00 XLON A007G832Z48X0000 14/06/2022 08:24:29 725 124.00 XLON A007G932Z48X0000 14/06/2022 08:24:29 2536 124.05 XLON A007GA32Z48X0000 14/06/2022 08:24:29 3647 124.05 XLON A007GB32Z48X0000 14/06/2022 08:24:29 980 123.90 XLON A007GC32Z48X0000 14/06/2022 08:24:44 1638 123.90 XLON A007HZ32Z48X0000 14/06/2022 08:24:44 782 123.90 XLON A007I032Z48X0000 14/06/2022 08:24:44 2044 123.90 XLON A007I132Z48X0000 14/06/2022 08:25:30 916 123.75 XLON A007LX32Z48X0000 14/06/2022 08:25:58 1691 123.80 XLON A007PO32Z48X0000 14/06/2022 08:25:58 871 123.80 XLON A007PP32Z48X0000 14/06/2022 08:25:58 1691 123.80 XLON A007PQ32Z48X0000 14/06/2022 08:25:58 871 123.80 XLON A007PR32Z48X0000 14/06/2022 08:25:59 1194 123.80 XLON A007QC32Z48X0000 14/06/2022 08:25:59 871 123.80 XLON A007QD32Z48X0000 14/06/2022 08:26:29 876 123.80 XLON A007RH32Z48X0000 14/06/2022 08:27:25 3220 123.75 XLON A0082832Z48X0000 14/06/2022 08:27:25 1555 123.75 XLON A0082932Z48X0000 14/06/2022 08:27:25 2368 123.75 XLON A0082A32Z48X0000 14/06/2022 08:28:20 916 123.65 XLON A0087Q32Z48X0000 14/06/2022 08:28:20 2500 123.75 XLON A0087R32Z48X0000 14/06/2022 08:28:20 34 123.75 XLON A0087S32Z48X0000 14/06/2022 08:28:20 1047 123.75 XLON A0087T32Z48X0000 14/06/2022 08:28:20 1709 123.75 XLON A0087V32Z48X0000 14/06/2022 08:28:20 361 123.75 XLON A0087U32Z48X0000 14/06/2022 08:29:53 2556 123.60 XLON A008ON32Z48X0000 14/06/2022 08:29:53 1092 123.60 XLON A008OO32Z48X0000 14/06/2022 08:30:02 4628 123.60 XLON A008Q632Z48X0000 14/06/2022 08:30:02 52 123.60 XLON A008Q732Z48X0000 14/06/2022 08:30:21 332 123.50 XLON A008VW32Z48X0000 14/06/2022 08:30:21 1088 123.50 XLON A008VX32Z48X0000 14/06/2022 08:30:22 1166 123.45 XLON A008U532Z48X0000 14/06/2022 08:30:49 828 123.40 XLON A009GU32Z48X0000 14/06/2022 08:30:49 683 123.40 XLON A009GW32Z48X0000 14/06/2022 08:30:49 2032 123.40 XLON A009GX32Z48X0000 14/06/2022 08:30:50 842 123.40 XLON A009H132Z48X0000 14/06/2022 08:31:43 1483 123.35 XLON A009RN32Z48X0000 14/06/2022 08:31:44 86 123.35 XLON A009RT32Z48X0000 14/06/2022 08:33:50 1948 123.70 XLON A00ARF32Z48X0000 14/06/2022 08:33:50 1028 123.70 XLON A00ARG32Z48X0000 14/06/2022 08:34:02 1253 123.70 XLON A00AT632Z48X0000 14/06/2022 08:34:02 2187 123.70 XLON A00AT732Z48X0000 14/06/2022 08:34:02 1210 123.70 XLON A00AT832Z48X0000 14/06/2022 08:34:02 627 123.70 XLON A00AT932Z48X0000 14/06/2022 08:34:02 21 123.70 XLON A00ATA32Z48X0000 14/06/2022 08:34:02 947 123.70 XLON A00ATB32Z48X0000 14/06/2022 08:34:06 686 123.70 XLON A00AUF32Z48X0000 14/06/2022 08:35:15 1925 123.85 XLON A00BCJ32Z48X0000 14/06/2022 08:37:03 156 124.35 XLON A00BQI32Z48X0000 14/06/2022 08:37:04 696 124.30 XLON A00BQJ32Z48X0000 14/06/2022 08:37:04 1193 124.30 XLON A00BQK32Z48X0000 14/06/2022 08:37:23 2500 124.30 XLON A00BR332Z48X0000 14/06/2022 08:37:23 1197 124.30 XLON A00BR432Z48X0000 14/06/2022 08:37:23 1515 124.30 XLON A00BR532Z48X0000 14/06/2022 08:37:46 844 124.20 XLON A00BV732Z48X0000 14/06/2022 08:37:46 3647 124.20 XLON A00BV832Z48X0000 14/06/2022 08:37:46 2686 124.20 XLON A00BV932Z48X0000 14/06/2022 08:37:46 2500 124.20 XLON A00BVA32Z48X0000 14/06/2022 08:37:46 1266 124.20 XLON A00BVB32Z48X0000 14/06/2022 08:37:46 2912 124.20 XLON A00BVC32Z48X0000 14/06/2022 08:37:46 1449 124.20 XLON A00BVD32Z48X0000 14/06/2022 08:37:46 1564 124.20 XLON A00BVE32Z48X0000 14/06/2022 08:37:46 483 124.20 XLON A00BVF32Z48X0000 14/06/2022 08:37:46 1541 124.20 XLON A00BVG32Z48X0000 14/06/2022 08:38:38 746 124.20 XLON A00CAI32Z48X0000 14/06/2022 08:42:32 854 124.10 XLON A00DDI32Z48X0000 14/06/2022 08:42:32 854 124.10 XLON A00DDJ32Z48X0000 14/06/2022 08:44:32 903 124.25 XLON A00E1F32Z48X0000 14/06/2022 08:45:18 1142 124.35 XLON A00EA532Z48X0000 14/06/2022 08:49:16 93 124.55 XLON A00FO432Z48X0000 14/06/2022 08:50:43 605 124.60 XLON A00GKI32Z48X0000 14/06/2022 08:50:43 1213 124.60 XLON A00GKJ32Z48X0000 14/06/2022 08:50:53 109 124.60 XLON A00GUU32Z48X0000 14/06/2022 08:50:53 119 124.60 XLON A00GUW32Z48X0000 14/06/2022 08:50:53 120 124.60 XLON A00GUX32Z48X0000 14/06/2022 08:50:53 3647 124.60 XLON A00GUY32Z48X0000 14/06/2022 08:50:53 2686 124.60 XLON A00GUZ32Z48X0000 14/06/2022 08:54:15 939 124.65 XLON A00HUV32Z48X0000 14/06/2022 08:54:31 1933 124.65 XLON A00HYI32Z48X0000 14/06/2022 08:54:31 1120 124.65 XLON A00HYJ32Z48X0000 14/06/2022 08:55:03 959 124.55 XLON A00I2U32Z48X0000 14/06/2022 08:55:03 2589 124.55 XLON A00I2W32Z48X0000 14/06/2022 08:55:03 205 124.55 XLON A00I2X32Z48X0000 14/06/2022 08:55:24 977 124.50 XLON A00I4132Z48X0000 14/06/2022 08:55:51 954 124.50 XLON A00I9P32Z48X0000 14/06/2022 08:56:12 983 124.35 XLON A00IGO32Z48X0000 14/06/2022 08:56:12 3647 124.45 XLON A00IGP32Z48X0000 14/06/2022 08:56:12 2686 124.45 XLON A00IGQ32Z48X0000 14/06/2022 08:56:12 3400 124.45 XLON A00IGR32Z48X0000 14/06/2022 08:56:12 51 124.45 XLON A00IGS32Z48X0000 14/06/2022 08:56:12 2500 124.45 XLON A00IGT32Z48X0000 14/06/2022 08:56:12 1449 124.45 XLON A00IGV32Z48X0000 14/06/2022 08:56:12 344 124.45 XLON A00IGU32Z48X0000 14/06/2022 08:57:41 267 124.40 XLON A00IQ132Z48X0000 14/06/2022 08:58:35 818 124.35 XLON A00J0L32Z48X0000 14/06/2022 08:59:37 960 124.30 XLON A00J9532Z48X0000 14/06/2022 09:01:10 940 124.35 XLON A00JLH32Z48X0000 14/06/2022 09:01:10 121 124.35 XLON A00JLI32Z48X0000 14/06/2022 09:01:10 266 124.35 XLON A00JLJ32Z48X0000 14/06/2022 09:01:45 886 124.30 XLON A00JSM32Z48X0000 14/06/2022 09:02:00 961 124.25 XLON A00JT432Z48X0000 14/06/2022 09:02:27 843 124.25 XLON A00JU932Z48X0000 14/06/2022 09:02:45 919 124.20 XLON A00JYE32Z48X0000 14/06/2022 09:02:49 3400 124.20 XLON A00JZ632Z48X0000 14/06/2022 09:02:49 2500 124.20 XLON A00JZ732Z48X0000 14/06/2022 09:03:01 118 124.20 XLON A00JZZ32Z48X0000 14/06/2022 09:03:01 123 124.20 XLON A00K0032Z48X0000 14/06/2022 09:03:25 1261 124.25 XLON A00K2G32Z48X0000 14/06/2022 09:03:31 963 124.20 XLON A00K3Z32Z48X0000 14/06/2022 09:03:36 3069 124.15 XLON A00K4Q32Z48X0000 14/06/2022 09:03:36 796 124.15 XLON A00K4S32Z48X0000 14/06/2022 09:04:02 1025 124.25 XLON A00KBO32Z48X0000 14/06/2022 09:04:02 1006 124.25 XLON A00KBP32Z48X0000 14/06/2022 09:04:02 1747 124.25 XLON A00KBQ32Z48X0000 14/06/2022 09:05:07 985 124.20 XLON A00KKF32Z48X0000 14/06/2022 09:05:27 979 124.15 XLON A00KMQ32Z48X0000 14/06/2022 09:05:27 2500 124.15 XLON A00KN632Z48X0000 14/06/2022 09:05:27 2472 124.15 XLON A00KN732Z48X0000 14/06/2022 09:06:18 72 124.05 XLON A00KS332Z48X0000 14/06/2022 09:06:26 3217 124.05 XLON A00KSZ32Z48X0000 14/06/2022 09:06:26 1577 124.05 XLON A00KT032Z48X0000 14/06/2022 09:06:26 1164 124.05 XLON A00KT132Z48X0000 14/06/2022 09:06:26 1292 124.05 XLON A00KT232Z48X0000 14/06/2022 09:06:26 2500 124.05 XLON A00KT332Z48X0000 14/06/2022 09:14:11 453 123.80 XLON A00MDI32Z48X0000 14/06/2022 09:14:11 480 123.80 XLON A00MDJ32Z48X0000 14/06/2022 09:14:11 3400 123.80 XLON A00MDL32Z48X0000 14/06/2022 09:14:11 1139 123.80 XLON A00MDM32Z48X0000 14/06/2022 09:14:13 1126 123.80 XLON A00MF732Z48X0000 14/06/2022 09:14:13 108 123.80 XLON A00MF832Z48X0000 14/06/2022 09:20:08 865 123.70 XLON A00O0F32Z48X0000 14/06/2022 09:20:20 998 123.70 XLON A00O1U32Z48X0000 14/06/2022 09:21:02 270 123.75 XLON A00O8832Z48X0000 14/06/2022 09:21:02 1428 123.75 XLON A00O8932Z48X0000 14/06/2022 09:21:15 1524 123.75 XLON A00OBL32Z48X0000 14/06/2022 09:21:21 909 123.65 XLON A00OCF32Z48X0000 14/06/2022 09:22:23 865 123.85 XLON A00OO132Z48X0000 14/06/2022 09:23:39 2077 123.85 XLON A00OXB32Z48X0000 14/06/2022 09:23:39 864 123.85 XLON A00OXC32Z48X0000 14/06/2022 09:25:26 28 123.95 XLON A00PAS32Z48X0000 14/06/2022 09:25:33 2500 123.95 XLON A00PDZ32Z48X0000 14/06/2022 09:25:33 1348 123.95 XLON A00PE032Z48X0000 14/06/2022 09:27:34 1185 124.20 XLON A00PQK32Z48X0000 14/06/2022 09:28:32 1156 124.20 XLON A00PYY32Z48X0000 14/06/2022 09:28:32 2303 124.20 XLON A00PYZ32Z48X0000 14/06/2022 09:29:03 873 124.10 XLON A00Q2K32Z48X0000 14/06/2022 09:29:13 923 124.05 XLON A00Q6132Z48X0000 14/06/2022 09:29:15 1335 124.00 XLON A00Q6L32Z48X0000 14/06/2022 09:29:15 2500 124.00 XLON A00Q6M32Z48X0000 14/06/2022 09:29:15 16 124.00 XLON A00Q6N32Z48X0000 14/06/2022 09:33:24 877 124.25 XLON A00RBP32Z48X0000 14/06/2022 09:34:45 932 124.35 XLON A00RK032Z48X0000 14/06/2022 09:34:45 2500 124.35 XLON A00RK132Z48X0000 14/06/2022 09:34:45 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