REG - Taylor Wimpey PLC - Transaction in Own Shares
20/06/2022 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:20220620:nRST3834Pa&default-theme=true RNS Number : 3834P Taylor Wimpey PLC 20 June 2022 20 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: 17 June 2022 Number of ordinary shares purchased: 2,845,124 Lowest price paid per share: 120.05 pence Highest price paid per share: 123.40 pence Average price paid per share: 121.41 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 3,543,776,696 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,543,776,696 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: 17 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 17/06/2022 08:01:04 1261 120.25 XLON I000JQ32Z49M0000 17/06/2022 08:05:15 2500 120.35 XLON I001MF32Z49M0000 17/06/2022 08:05:15 1799 120.35 XLON I001MG32Z49M0000 17/06/2022 08:05:39 1479 120.25 XLON I001SU32Z49M0000 17/06/2022 08:07:11 82 120.05 XLON I0029N32Z49M0000 17/06/2022 08:08:10 669 120.25 XLON I002I532Z49M0000 17/06/2022 08:08:10 710 120.25 XLON I002I632Z49M0000 17/06/2022 08:08:12 6438 120.20 XLON I002IE32Z49M0000 17/06/2022 08:08:12 70 120.20 XLON I002IF32Z49M0000 17/06/2022 08:08:15 2178 120.50 XLON I002IL32Z49M0000 17/06/2022 08:09:13 1412 120.40 XLON I002NR32Z49M0000 17/06/2022 08:09:18 3201 120.40 XLON I002NZ32Z49M0000 17/06/2022 08:09:46 7 120.40 XLON I002PZ32Z49M0000 17/06/2022 08:09:46 2316 120.40 XLON I002Q132Z49M0000 17/06/2022 08:09:46 852 120.40 XLON I002Q432Z49M0000 17/06/2022 08:10:01 881 120.40 XLON I002R932Z49M0000 17/06/2022 08:10:02 1374 120.30 XLON I002RA32Z49M0000 17/06/2022 08:13:58 1302 120.50 XLON I003JN32Z49M0000 17/06/2022 08:14:45 1355 120.45 XLON I003NH32Z49M0000 17/06/2022 08:15:36 17 120.40 XLON I003QT32Z49M0000 17/06/2022 08:18:16 1380 120.65 XLON I004EM32Z49M0000 17/06/2022 08:18:23 1245 120.55 XLON I004FR32Z49M0000 17/06/2022 08:20:09 1472 120.70 XLON I004YR32Z49M0000 17/06/2022 08:20:30 759 120.75 XLON I004ZU32Z49M0000 17/06/2022 08:20:30 476 120.75 XLON I004ZW32Z49M0000 17/06/2022 08:22:24 1252 121.05 XLON I005LB32Z49M0000 17/06/2022 08:24:02 3024 121.20 XLON I005U532Z49M0000 17/06/2022 08:24:56 6 121.40 XLON I0062832Z49M0000 17/06/2022 08:25:04 1269 121.30 XLON I0062Z32Z49M0000 17/06/2022 08:29:52 1235 121.55 XLON I006UI32Z49M0000 17/06/2022 08:31:27 1339 121.50 XLON I0071932Z49M0000 17/06/2022 08:31:50 1389 121.45 XLON I0072632Z49M0000 17/06/2022 08:32:01 168 121.50 XLON I0072I32Z49M0000 17/06/2022 08:33:24 1167 121.45 XLON I0079S32Z49M0000 17/06/2022 08:33:24 283 121.45 XLON I0079T32Z49M0000 17/06/2022 08:33:24 34 121.45 XLON I0079Y32Z49M0000 17/06/2022 08:34:15 2500 121.60 XLON I007C832Z49M0000 17/06/2022 08:34:15 1562 121.60 XLON I007C932Z49M0000 17/06/2022 08:34:16 3 121.60 XLON I007CA32Z49M0000 17/06/2022 08:34:21 2500 121.60 XLON I007CY32Z49M0000 17/06/2022 08:34:21 1565 121.60 XLON I007CZ32Z49M0000 17/06/2022 08:34:33 1365 121.50 XLON I007EK32Z49M0000 17/06/2022 08:35:12 1428 121.50 XLON I007J532Z49M0000 17/06/2022 08:35:59 1321 121.45 XLON I007MW32Z49M0000 17/06/2022 08:37:28 1315 121.40 XLON I007VV32Z49M0000 17/06/2022 08:37:29 2747 121.40 XLON I007US32Z49M0000 17/06/2022 08:37:29 3390 121.40 XLON I007UT32Z49M0000 17/06/2022 08:37:35 5 121.15 XLON I007YU32Z49M0000 17/06/2022 08:37:36 44 121.15 XLON I007Z632Z49M0000 17/06/2022 08:37:37 2090 121.15 XLON I007ZN32Z49M0000 17/06/2022 08:37:55 2500 121.65 XLON I0086X32Z49M0000 17/06/2022 08:37:55 2278 121.65 XLON I0086Y32Z49M0000 17/06/2022 08:38:34 1134 121.60 XLON I0088G32Z49M0000 17/06/2022 08:38:34 1426 121.50 XLON I0088H32Z49M0000 17/06/2022 08:39:03 363 121.55 XLON I008A132Z49M0000 17/06/2022 08:39:37 1215 121.55 XLON I008BS32Z49M0000 17/06/2022 08:39:48 1209 121.50 XLON I008BX32Z49M0000 17/06/2022 08:39:51 967 121.40 XLON I008CK32Z49M0000 17/06/2022 08:40:17 2747 121.10 XLON I008FF32Z49M0000 17/06/2022 08:40:17 822 121.10 XLON I008FG32Z49M0000 17/06/2022 08:40:29 1347 120.85 XLON I008GO32Z49M0000 17/06/2022 08:40:32 3638 120.80 XLON I008HL32Z49M0000 17/06/2022 08:40:32 2747 120.80 XLON I008HM32Z49M0000 17/06/2022 08:40:32 608 120.80 XLON I008HN32Z49M0000 17/06/2022 08:43:16 1542 120.40 XLON I009HP32Z49M0000 17/06/2022 08:43:16 1858 120.40 XLON I009I632Z49M0000 17/06/2022 08:43:16 528 120.40 XLON I009I732Z49M0000 17/06/2022 08:43:19 1033 120.35 XLON I009JA32Z49M0000 17/06/2022 08:46:13 1513 121.35 XLON I009XA32Z49M0000 17/06/2022 08:46:13 3638 121.35 XLON I009XB32Z49M0000 17/06/2022 08:46:15 1253 121.40 XLON I009XH32Z49M0000 17/06/2022 08:46:15 3638 121.40 XLON I009XI32Z49M0000 17/06/2022 08:46:15 1513 121.40 XLON I009XJ32Z49M0000 17/06/2022 08:46:15 1443 121.40 XLON I009XK32Z49M0000 17/06/2022 08:46:15 2807 121.40 XLON I009XL32Z49M0000 17/06/2022 08:46:20 2747 121.65 XLON I009YU32Z49M0000 17/06/2022 08:46:20 3638 121.65 XLON I009YW32Z49M0000 17/06/2022 08:46:20 1513 121.65 XLON I009YX32Z49M0000 17/06/2022 08:46:22 2132 121.65 XLON I00A0X32Z49M0000 17/06/2022 08:46:22 749 121.65 XLON I00A0Y32Z49M0000 17/06/2022 08:46:28 1083 121.65 XLON I00A3032Z49M0000 17/06/2022 08:46:28 1254 121.65 XLON I00A3132Z49M0000 17/06/2022 08:46:28 775 121.65 XLON I00A3232Z49M0000 17/06/2022 08:46:37 1283 121.70 XLON I00A4G32Z49M0000 17/06/2022 08:46:37 1159 121.70 XLON I00A4H32Z49M0000 17/06/2022 08:46:37 767 121.70 XLON I00A4I32Z49M0000 17/06/2022 08:46:40 1280 121.45 XLON I00A4V32Z49M0000 17/06/2022 08:46:59 1430 121.50 XLON 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+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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