REG - Taylor Wimpey PLC - Transaction in Own Shares
17/06/2022 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:20220617:nRSQ2156Pa&default-theme=true RNS Number : 2156P Taylor Wimpey PLC 17 June 2022 17 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: 16 June 2022 Number of ordinary shares purchased: 2,750,000 Lowest price paid per share: 120.15 pence Highest price paid per share: 125.40 pence Average price paid per share: 121.71 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 3,546,621,820 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,546,621,820 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: 16 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 16/06/2022 08:16:28 675 125.30 XLON G0067A32Z49E0000 16/06/2022 08:17:00 384 125.25 XLON G006BJ32Z49E0000 16/06/2022 08:17:41 613 125.15 XLON G006G132Z49E0000 16/06/2022 08:17:55 694 125.15 XLON G006IC32Z49E0000 16/06/2022 08:19:00 810 125.00 XLON G006MG32Z49E0000 16/06/2022 08:20:04 677 124.90 XLON G0070I32Z49E0000 16/06/2022 08:20:04 905 124.95 XLON G0070J32Z49E0000 16/06/2022 08:20:24 1124 125.15 XLON G0078732Z49E0000 16/06/2022 08:21:22 650 125.20 XLON G007D932Z49E0000 16/06/2022 08:21:24 719 125.40 XLON G007DA32Z49E0000 16/06/2022 08:21:50 2500 125.30 XLON G007FK32Z49E0000 16/06/2022 08:21:50 164 125.30 XLON G007FL32Z49E0000 16/06/2022 08:22:02 626 125.20 XLON G007G132Z49E0000 16/06/2022 08:22:09 1846 125.15 XLON G007G232Z49E0000 16/06/2022 08:22:14 639 125.05 XLON G007HE32Z49E0000 16/06/2022 08:22:27 2500 124.95 XLON G007IH32Z49E0000 16/06/2022 08:22:27 334 124.95 XLON G007II32Z49E0000 16/06/2022 08:22:28 718 124.95 XLON G007IJ32Z49E0000 16/06/2022 08:22:28 678 124.95 XLON G007IK32Z49E0000 16/06/2022 08:22:28 2593 124.95 XLON G007IL32Z49E0000 16/06/2022 08:22:51 694 124.85 XLON G007KP32Z49E0000 16/06/2022 08:23:16 280 124.80 XLON G007NV32Z49E0000 16/06/2022 08:26:07 624 124.75 XLON G008BU32Z49E0000 16/06/2022 08:26:08 1093 124.70 XLON G008BW32Z49E0000 16/06/2022 08:26:30 673 124.65 XLON G008EX32Z49E0000 16/06/2022 08:26:48 141 124.65 XLON G008IF32Z49E0000 16/06/2022 08:26:48 603 124.65 XLON G008IG32Z49E0000 16/06/2022 08:26:48 1287 124.65 XLON G008IH32Z49E0000 16/06/2022 08:29:39 1974 124.75 XLON G0098032Z49E0000 16/06/2022 08:29:52 658 124.65 XLON G0099O32Z49E0000 16/06/2022 08:30:10 669 124.60 XLON G009B432Z49E0000 16/06/2022 08:30:14 869 124.55 XLON G009DG32Z49E0000 16/06/2022 08:30:25 407 124.50 XLON G009GQ32Z49E0000 16/06/2022 08:30:49 526 124.40 XLON G009KK32Z49E0000 16/06/2022 08:30:54 970 124.50 XLON G009LI32Z49E0000 16/06/2022 08:32:18 1442 124.45 XLON G009VC32Z49E0000 16/06/2022 08:32:35 2500 124.60 XLON G009X632Z49E0000 16/06/2022 08:33:00 710 124.55 XLON G00A0Z32Z49E0000 16/06/2022 08:33:21 1044 124.50 XLON G00A4132Z49E0000 16/06/2022 08:33:57 1296 124.40 XLON G00A9W32Z49E0000 16/06/2022 08:33:59 2500 124.40 XLON G00ACG32Z49E0000 16/06/2022 08:33:59 2001 124.40 XLON G00ACH32Z49E0000 16/06/2022 08:34:00 1217 124.30 XLON G00AD832Z49E0000 16/06/2022 08:34:01 879 124.30 XLON G00AE632Z49E0000 16/06/2022 08:35:01 4139 124.35 XLON G00BBD32Z49E0000 16/06/2022 08:35:01 1010 124.35 XLON G00BBE32Z49E0000 16/06/2022 08:35:03 987 124.30 XLON G00BBF32Z49E0000 16/06/2022 08:35:03 2337 124.30 XLON G00BBG32Z49E0000 16/06/2022 08:35:05 2500 124.30 XLON G00BCA32Z49E0000 16/06/2022 08:35:05 268 124.30 XLON G00BCB32Z49E0000 16/06/2022 08:36:44 353 124.20 XLON G00BO732Z49E0000 16/06/2022 08:36:55 887 124.20 XLON G00BQC32Z49E0000 16/06/2022 08:37:52 104 124.15 XLON G00C0H32Z49E0000 16/06/2022 08:37:53 1027 124.15 XLON G00C1C32Z49E0000 16/06/2022 08:38:10 314 124.15 XLON G00C4A32Z49E0000 16/06/2022 08:38:21 1384 124.05 XLON G00C5W32Z49E0000 16/06/2022 08:38:41 879 124.10 XLON G00C9032Z49E0000 16/06/2022 08:39:02 956 124.05 XLON G00CDU32Z49E0000 16/06/2022 08:39:27 226 124.00 XLON G00CJG32Z49E0000 16/06/2022 08:41:09 1163 123.85 XLON G00D8I32Z49E0000 16/06/2022 08:42:39 312 124.00 XLON G00DSO32Z49E0000 16/06/2022 08:44:18 1956 124.15 XLON G00E1B32Z49E0000 16/06/2022 08:45:28 1230 124.15 XLON G00E8U32Z49E0000 16/06/2022 08:45:37 3100 124.45 XLON G00E9932Z49E0000 16/06/2022 08:45:37 1120 124.45 XLON G00E9A32Z49E0000 16/06/2022 08:45:37 81 124.45 XLON G00E9B32Z49E0000 16/06/2022 08:45:37 2700 124.45 XLON G00E9C32Z49E0000 16/06/2022 08:45:39 1225 124.40 XLON G00E9D32Z49E0000 16/06/2022 08:45:44 3725 124.30 XLON G00E9H32Z49E0000 16/06/2022 08:45:46 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16/06/2022 09:00:05 1227 123.90 XLON G00HF632Z49E0000 16/06/2022 09:00:05 3971 123.90 XLON G00HF732Z49E0000 16/06/2022 09:00:05 3400 123.85 XLON G00HG232Z49E0000 16/06/2022 09:00:05 1282 123.85 XLON G00HG332Z49E0000 16/06/2022 09:00:05 3400 123.90 XLON G00HG432Z49E0000 16/06/2022 09:00:05 1308 123.90 XLON G00HG532Z49E0000 16/06/2022 09:00:05 1344 123.90 XLON G00HG632Z49E0000 16/06/2022 09:01:03 1426 123.65 XLON G00HMQ32Z49E0000 16/06/2022 09:03:33 960 124.05 XLON G00I3Q32Z49E0000 16/06/2022 09:03:34 2200 124.05 XLON G00I4032Z49E0000 16/06/2022 09:03:34 1617 124.05 XLON G00I4132Z49E0000 16/06/2022 09:03:58 552 124.05 XLON G00I6Z32Z49E0000 16/06/2022 09:03:58 3400 124.00 XLON G00I7032Z49E0000 16/06/2022 09:03:58 1154 124.00 XLON G00I7132Z49E0000 16/06/2022 09:05:03 1395 124.10 XLON G00I9L32Z49E0000 16/06/2022 09:05:07 3400 124.05 XLON G00I9P32Z49E0000 16/06/2022 09:05:07 231 124.10 XLON G00I9Q32Z49E0000 16/06/2022 09:08:47 1207 124.10 XLON G00IRR32Z49E0000 16/06/2022 09:09:04 170 124.05 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16:16:07 2500 121.20 XLON G03HZI32Z49E0000 16/06/2022 16:16:07 2600 121.20 XLON G03HZJ32Z49E0000 16/06/2022 16:16:07 2930 121.20 XLON G03HZK32Z49E0000 16/06/2022 16:16:07 119 121.20 XLON G03HZL32Z49E0000 16/06/2022 16:16:10 3000 121.15 XLON G03HZM32Z49E0000 16/06/2022 16:16:10 18 121.20 XLON G03HZN32Z49E0000 16/06/2022 16:16:10 2500 121.20 XLON G03HZO32Z49E0000 16/06/2022 16:16:10 2600 121.20 XLON G03HZP32Z49E0000 16/06/2022 16:16:10 2727 121.20 XLON G03HZQ32Z49E0000 16/06/2022 16:16:10 3623 121.20 XLON G03HZR32Z49E0000 16/06/2022 16:16:10 1554 121.20 XLON G03HZS32Z49E0000 16/06/2022 16:35:14 711606 120.15 XLON J03Q7632Z49E0000 16/06/2022 16:35:14 3577 120.15 XLON J03Q7732Z49E0000 16/06/2022 16:35:14 52474 120.15 XLON J03Q7832Z49E0000 16/06/2022 16:35:14 39531 120.15 XLON J03Q7932Z49E0000 16/06/2022 16:35:14 157812 120.15 XLON J03Q7A32Z49E0000 -Ends- For further information please contact: Taylor Wimpey plc Tel: +44 (0) 1494 558323 Alice Black, Group General Counsel and Company 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