REG - Taylor Wimpey PLC - Transaction in Own Shares
21/06/2022 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:20220621:nRSU5571Pa&default-theme=true RNS Number : 5571P Taylor Wimpey PLC 21 June 2022 21 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: 20 June 2022 Number of ordinary shares purchased: 2,290,363 Lowest price paid per share: 116.30 pence Highest price paid per share: 121.50 pence Average price paid per share: 117.90 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 3,541,486,333 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,541,486,333 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: 20 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 20/06/2022 08:01:09 779 120.95 XLON F000FA32Z4A90000 20/06/2022 08:01:09 32 120.95 XLON F000FB32Z4A90000 20/06/2022 08:02:38 655 121.50 XLON F0014832Z4A90000 20/06/2022 08:02:43 2500 121.45 XLON F0015932Z4A90000 20/06/2022 08:03:05 941 121.35 XLON F001B532Z4A90000 20/06/2022 08:03:42 2500 121.45 XLON F001KP32Z4A90000 20/06/2022 08:03:42 1113 121.45 XLON F001KQ32Z4A90000 20/06/2022 08:03:44 1602 121.40 XLON F001L032Z4A90000 20/06/2022 08:03:49 929 121.20 XLON F001LD32Z4A90000 20/06/2022 08:04:06 2500 121.15 XLON F001MV32Z4A90000 20/06/2022 08:04:06 1630 121.15 XLON F001MU32Z4A90000 20/06/2022 08:04:06 908 121.00 XLON F001MW32Z4A90000 20/06/2022 08:06:16 819 120.75 XLON F0026J32Z4A90000 20/06/2022 08:07:02 13 120.70 XLON F002DF32Z4A90000 20/06/2022 08:07:02 934 120.70 XLON F002DG32Z4A90000 20/06/2022 08:07:57 908 120.60 XLON F002KV32Z4A90000 20/06/2022 08:09:02 954 120.60 XLON F002V632Z4A90000 20/06/2022 08:12:36 885 119.90 XLON F003UF32Z4A90000 20/06/2022 08:12:42 981 120.10 XLON F003WP32Z4A90000 20/06/2022 08:13:50 928 120.55 XLON F004BT32Z4A90000 20/06/2022 08:14:53 2200 120.75 XLON F004IP32Z4A90000 20/06/2022 08:14:53 1057 120.75 XLON F004IQ32Z4A90000 20/06/2022 08:14:53 2728 120.75 XLON F004IR32Z4A90000 20/06/2022 08:14:54 3000 120.75 XLON F004IU32Z4A90000 20/06/2022 08:14:54 1717 120.75 XLON F004IW32Z4A90000 20/06/2022 08:14:55 3000 120.75 XLON F004IX32Z4A90000 20/06/2022 08:14:57 2773 120.75 XLON F004J632Z4A90000 20/06/2022 08:15:02 820 120.60 XLON F004JU32Z4A90000 20/06/2022 08:19:13 2500 120.15 XLON F005MC32Z4A90000 20/06/2022 08:19:13 3000 120.15 XLON F005MD32Z4A90000 20/06/2022 08:19:17 915 120.15 XLON F005MJ32Z4A90000 20/06/2022 08:21:29 902 120.45 XLON F005WS32Z4A90000 20/06/2022 08:22:44 804 120.30 XLON F0064K32Z4A90000 20/06/2022 08:24:14 454 120.30 XLON F006DP32Z4A90000 20/06/2022 08:24:15 878 120.30 XLON F006DW32Z4A90000 20/06/2022 08:25:46 932 120.20 XLON F006LD32Z4A90000 20/06/2022 08:28:15 366 120.30 XLON F006Z732Z4A90000 20/06/2022 08:28:39 2291 120.25 XLON F0072M32Z4A90000 20/06/2022 08:28:48 915 120.15 XLON F0072S32Z4A90000 20/06/2022 08:29:03 970 120.15 XLON F0074M32Z4A90000 20/06/2022 08:29:55 316 120.15 XLON F0077132Z4A90000 20/06/2022 08:31:29 880 120.00 XLON F007E932Z4A90000 20/06/2022 08:32:33 746 119.85 XLON F007JY32Z4A90000 20/06/2022 08:36:09 929 119.80 XLON F008BX32Z4A90000 20/06/2022 08:36:09 3500 119.75 XLON F008BY32Z4A90000 20/06/2022 08:36:09 1045 119.75 XLON F008BZ32Z4A90000 20/06/2022 08:37:02 1460 119.75 XLON F008IJ32Z4A90000 20/06/2022 08:37:13 131 119.80 XLON F008MY32Z4A90000 20/06/2022 08:37:13 1910 119.80 XLON F008MZ32Z4A90000 20/06/2022 08:38:13 1775 119.75 XLON F0098532Z4A90000 20/06/2022 08:38:21 678 119.75 XLON F009BV32Z4A90000 20/06/2022 08:39:09 2500 119.85 XLON F009TA32Z4A90000 20/06/2022 08:39:09 2260 119.85 XLON F009TB32Z4A90000 20/06/2022 08:39:59 809 119.75 XLON F00A5132Z4A90000 20/06/2022 08:39:59 947 119.75 XLON F00A5332Z4A90000 20/06/2022 08:41:19 860 119.55 XLON F00AEZ32Z4A90000 20/06/2022 08:41:29 2107 119.55 XLON F00AG132Z4A90000 20/06/2022 08:44:52 263 119.20 XLON F00BBE32Z4A90000 20/06/2022 08:44:52 225 119.20 XLON F00BBF32Z4A90000 20/06/2022 08:47:36 964 119.30 XLON F00C6F32Z4A90000 20/06/2022 08:47:36 3500 119.30 XLON F00C6G32Z4A90000 20/06/2022 08:47:36 1223 119.30 XLON F00C6H32Z4A90000 20/06/2022 08:55:50 875 119.40 XLON F00DCW32Z4A90000 20/06/2022 08:57:34 951 119.55 XLON F00DL432Z4A90000 20/06/2022 08:57:36 2700 119.55 XLON F00DLZ32Z4A90000 20/06/2022 08:57:36 1530 119.55 XLON F00DM032Z4A90000 20/06/2022 08:57:36 2496 119.55 XLON F00DM132Z4A90000 20/06/2022 08:58:54 997 119.45 XLON F00DTR32Z4A90000 20/06/2022 09:03:36 805 119.75 XLON F00EVI32Z4A90000 20/06/2022 09:03:37 2500 119.65 XLON F00EVM32Z4A90000 20/06/2022 09:08:02 918 119.85 XLON F00FXT32Z4A90000 20/06/2022 09:08:06 413 119.90 XLON F00FYO32Z4A90000 20/06/2022 09:08:06 840 119.90 XLON F00FYP32Z4A90000 20/06/2022 09:11:11 2140 119.80 XLON G00FI032Z4AA0000 20/06/2022 09:11:11 914 119.80 XLON F00GIH32Z4A90000 20/06/2022 09:11:11 5360 119.80 XLON G00FI132Z4AA0000 20/06/2022 09:11:11 7500 119.75 XLON H00FI232Z4AA0000 20/06/2022 09:11:11 3659 119.80 XLON F00GIV32Z4A90000 20/06/2022 09:11:11 2728 119.80 XLON F00GIU32Z4A90000 20/06/2022 09:11:11 822 119.80 XLON F00GIW32Z4A90000 20/06/2022 09:11:11 1159 119.80 XLON F00GIX32Z4A90000 20/06/2022 09:11:11 5575 119.80 XLON F00GIY32Z4A90000 20/06/2022 09:11:11 7500 119.70 XLON I00FI632Z4AA0000 20/06/2022 09:11:33 7500 119.65 XLON J00FTO32Z4AA0000 20/06/2022 09:11:33 810 119.65 XLON F00GQ932Z4A90000 20/06/2022 09:11:41 665 119.65 XLON F00GRS32Z4A90000 20/06/2022 09:11:54 956 119.60 XLON F00GTR32Z4A90000 20/06/2022 09:11:54 7500 119.60 XLON K00FXG32Z4AA0000 20/06/2022 09:12:15 7500 119.55 XLON L00FYP32Z4AA0000 20/06/2022 09:12:15 864 119.55 XLON F00GYH32Z4A90000 20/06/2022 09:12:15 7500 119.50 XLON A00GYI32Z4A90000 20/06/2022 09:12:16 2500 119.50 XLON F00GYJ32Z4A90000 20/06/2022 09:12:16 2800 119.50 XLON F00GYK32Z4A90000 20/06/2022 09:12:16 3659 119.50 XLON F00GYL32Z4A90000 20/06/2022 09:12:16 1029 119.50 XLON F00GYM32Z4A90000 20/06/2022 09:12:30 156 119.50 XLON F00GZP32Z4A90000 20/06/2022 09:12:30 72 119.50 XLON F00GZQ32Z4A90000 20/06/2022 09:12:33 234 119.50 XLON F00GZV32Z4A90000 20/06/2022 09:12:35 561 119.50 XLON F00H0432Z4A90000 20/06/2022 09:12:35 793 119.50 XLON F00H0532Z4A90000 20/06/2022 09:13:06 67 119.40 XLON F00H6B32Z4A90000 20/06/2022 09:13:07 488 119.40 XLON F00H6C32Z4A90000 20/06/2022 09:13:07 1084 119.40 XLON F00H6D32Z4A90000 20/06/2022 09:14:48 7500 119.30 XLON B00HO432Z4A90000 20/06/2022 09:16:46 596 119.25 XLON C00I3232Z4A90000 20/06/2022 09:16:46 932 119.25 XLON F00I3332Z4A90000 20/06/2022 09:16:46 6904 119.25 XLON C00I3432Z4A90000 20/06/2022 09:17:18 7500 119.20 XLON D00I7D32Z4A90000 20/06/2022 09:17:18 945 119.20 XLON F00I7C32Z4A90000 20/06/2022 09:17:18 7500 119.15 XLON E00I7E32Z4A90000 20/06/2022 09:18:37 289 119.35 XLON F00IGH32Z4A90000 20/06/2022 09:18:37 4186 119.35 XLON F00IGI32Z4A90000 20/06/2022 09:18:38 18 119.40 XLON F00IGJ32Z4A90000 20/06/2022 09:19:03 2500 119.40 XLON F00IJ232Z4A90000 20/06/2022 09:19:03 2897 119.40 XLON F00IJ332Z4A90000 20/06/2022 09:19:05 2500 119.40 XLON F00IJ732Z4A90000 20/06/2022 09:19:05 3659 119.40 XLON F00IJ832Z4A90000 20/06/2022 09:19:05 165 119.40 XLON F00IJ932Z4A90000 20/06/2022 09:19:10 875 119.30 XLON F00IKN32Z4A90000 20/06/2022 09:19:47 837 119.20 XLON F00IQ832Z4A90000 20/06/2022 09:20:34 958 119.15 XLON I00I3232Z4AA0000 20/06/2022 09:20:34 980 119.15 XLON F00IXA32Z4A90000 20/06/2022 09:20:34 6542 119.15 XLON I00I3332Z4AA0000 20/06/2022 09:20:34 7500 119.10 XLON J00I3632Z4AA0000 20/06/2022 09:20:35 2413 119.05 XLON F00IZ832Z4A90000 20/06/2022 09:20:35 2674 119.05 XLON F00IZ932Z4A90000 20/06/2022 09:20:35 1480 119.05 XLON F00IZA32Z4A90000 20/06/2022 09:20:35 933 119.05 XLON F00IZB32Z4A90000 20/06/2022 09:20:35 7500 119.00 XLON G00I4T32Z4AA0000 20/06/2022 09:21:09 965 119.00 XLON F00J4M32Z4A90000 20/06/2022 09:21:39 3783 118.95 XLON H00I9T32Z4AA0000 20/06/2022 09:21:39 3717 118.95 XLON H00I9V32Z4AA0000 20/06/2022 09:21:39 986 118.95 XLON F00J8K32Z4A90000 20/06/2022 09:22:10 854 118.90 XLON F00JAV32Z4A90000 20/06/2022 09:22:11 2758 118.85 XLON K00IDG32Z4AA0000 20/06/2022 09:22:11 4742 118.85 XLON K00IDH32Z4AA0000 20/06/2022 09:22:14 7500 118.80 XLON L00IDI32Z4AA0000 20/06/2022 09:22:14 5519 118.80 XLON F00JBV32Z4A90000 20/06/2022 09:24:02 468 118.75 XLON A00JIV32Z4A90000 20/06/2022 09:24:02 935 118.75 XLON F00JIU32Z4A90000 20/06/2022 09:24:02 7032 118.75 XLON A00JIW32Z4A90000 20/06/2022 09:24:02 7500 118.70 XLON B00JIX32Z4A90000 20/06/2022 09:24:08 7430 118.65 XLON C00JKE32Z4A90000 20/06/2022 09:24:08 70 118.65 XLON C00JKF32Z4A90000 20/06/2022 09:24:08 2500 118.65 XLON F00JKG32Z4A90000 20/06/2022 09:24:08 2500 118.65 XLON F00JKH32Z4A90000 20/06/2022 09:24:08 1568 118.65 XLON F00JKI32Z4A90000 20/06/2022 09:24:08 3659 118.70 XLON F00JKJ32Z4A90000 20/06/2022 09:24:08 2500 118.70 XLON F00JKK32Z4A90000 20/06/2022 09:24:08 3189 118.70 XLON F00JKL32Z4A90000 20/06/2022 09:24:08 2500 118.70 XLON F00JKM32Z4A90000 20/06/2022 09:24:09 483 118.70 XLON F00JKN32Z4A90000 20/06/2022 09:24:09 2666 118.70 XLON F00JKO32Z4A90000 20/06/2022 09:24:31 2263 118.75 XLON F00JME32Z4A90000 20/06/2022 09:24:31 795 118.75 XLON F00JMF32Z4A90000 20/06/2022 09:24:31 3431 118.75 XLON F00JMG32Z4A90000 20/06/2022 09:24:31 2630 118.75 XLON F00JMH32Z4A90000 20/06/2022 09:24:31 1291 118.75 XLON F00JMI32Z4A90000 20/06/2022 09:25:16 5000 118.65 XLON D00JQY32Z4A90000 20/06/2022 09:25:16 926 118.65 XLON F00JQZ32Z4A90000 20/06/2022 09:25:16 2500 118.65 XLON D00JR032Z4A90000 20/06/2022 09:27:47 7500 118.60 XLON E00KCW32Z4A90000 20/06/2022 09:27:47 914 118.60 XLON F00KCX32Z4A90000 20/06/2022 09:27:47 1315 118.55 XLON F00KCY32Z4A90000 20/06/2022 09:27:47 6185 118.55 XLON F00KCZ32Z4A90000 20/06/2022 09:28:27 2500 118.55 XLON F00KHW32Z4A90000 20/06/2022 09:28:27 1319 118.55 XLON F00KHX32Z4A90000 20/06/2022 09:29:03 807 118.50 XLON F00KLW32Z4A90000 20/06/2022 09:29:40 2500 118.50 XLON F00KRH32Z4A90000 20/06/2022 09:29:40 876 118.50 XLON F00KRI32Z4A90000 20/06/2022 09:30:47 7500 118.40 XLON G00JN832Z4AA0000 20/06/2022 09:30:47 7500 118.35 XLON H00JN932Z4AA0000 20/06/2022 09:30:47 839 118.40 XLON F00KZ032Z4A90000 20/06/2022 09:30:47 1530 118.35 XLON F00KZ132Z4A90000 20/06/2022 09:30:47 3659 118.35 XLON F00KZ232Z4A90000 20/06/2022 09:30:47 2860 118.35 XLON F00KZ332Z4A90000 20/06/2022 09:30:47 2500 118.35 XLON F00KZ432Z4A90000 20/06/2022 09:30:47 2330 118.35 XLON F00KZ532Z4A90000 20/06/2022 09:31:12 59 118.30 XLON F00L8432Z4A90000 20/06/2022 09:31:13 7500 118.25 XLON I00JPV32Z4AA0000 20/06/2022 09:31:58 913 118.20 XLON F00LC232Z4A90000 20/06/2022 09:32:16 909 118.15 XLON F00LES32Z4A90000 20/06/2022 09:32:16 7500 118.15 XLON K00JY632Z4AA0000 20/06/2022 09:32:42 7500 118.10 XLON J00K0332Z4AA0000 20/06/2022 09:32:42 340 118.10 XLON F00LJH32Z4A90000 20/06/2022 09:32:42 660 118.10 XLON F00LJI32Z4A90000 20/06/2022 09:32:50 808 118.05 XLON L00K1032Z4AA0000 20/06/2022 09:32:50 6692 118.05 XLON L00K1132Z4AA0000 20/06/2022 09:33:31 760 118.00 XLON F00LQU32Z4A90000 20/06/2022 09:33:31 133 118.00 XLON F00LQW32Z4A90000 20/06/2022 09:36:22 2500 118.45 XLON F00MIM32Z4A90000 20/06/2022 09:36:22 3500 118.45 XLON F00MIN32Z4A90000 20/06/2022 09:36:22 74 118.45 XLON F00MIO32Z4A90000 20/06/2022 09:36:22 2860 118.45 XLON F00MIP32Z4A90000 20/06/2022 09:36:22 1530 118.45 XLON F00MIQ32Z4A90000 20/06/2022 09:36:22 2292 118.45 XLON F00MIR32Z4A90000 20/06/2022 09:36:22 1323 118.45 XLON F00MIS32Z4A90000 20/06/2022 09:36:24 3135 118.50 XLON F00MJB32Z4A90000 20/06/2022 09:36:24 2170 118.50 XLON F00MJC32Z4A90000 20/06/2022 09:36:28 999 118.35 XLON F00MJU32Z4A90000 20/06/2022 09:37:12 171 118.35 XLON F00MQG32Z4A90000 20/06/2022 09:37:12 194 118.35 XLON F00MQH32Z4A90000 20/06/2022 09:37:12 204 118.35 XLON F00MQI32Z4A90000 20/06/2022 09:37:12 160 118.35 XLON F00MQJ32Z4A90000 20/06/2022 09:37:12 495 118.35 XLON F00MQK32Z4A90000 20/06/2022 09:39:02 544 118.50 XLON F00N1S32Z4A90000 20/06/2022 09:39:05 53 118.50 XLON F00N2032Z4A90000 20/06/2022 09:39:11 453 118.50 XLON F00N2132Z4A90000 20/06/2022 09:40:00 1209 118.50 XLON F00N6J32Z4A90000 20/06/2022 09:41:26 12 118.80 XLON F00NIW32Z4A90000 20/06/2022 09:41:29 2496 118.80 XLON F00NIX32Z4A90000 20/06/2022 09:41:29 2860 118.80 XLON F00NIY32Z4A90000 20/06/2022 09:41:29 1510 118.80 XLON F00NIZ32Z4A90000 20/06/2022 09:41:45 932 118.65 XLON F00NLP32Z4A90000 20/06/2022 09:41:45 7500 118.65 XLON F00NLQ32Z4A90000 20/06/2022 09:41:55 2496 118.90 XLON F00NMU32Z4A90000 20/06/2022 09:41:55 2900 118.90 XLON F00NMW32Z4A90000 20/06/2022 09:41:55 2860 118.90 XLON F00NMX32Z4A90000 20/06/2022 09:41:55 3659 118.90 XLON F00NMY32Z4A90000 20/06/2022 09:41:55 1500 118.90 XLON F00NMZ32Z4A90000 20/06/2022 09:42:02 983 118.80 XLON F00NNP32Z4A90000 20/06/2022 09:45:05 965 118.75 XLON F00O7P32Z4A90000 20/06/2022 09:45:05 929 118.75 XLON F00O7Q32Z4A90000 20/06/2022 09:45:06 1126 118.75 XLON F00O8032Z4A90000 20/06/2022 09:45:06 397 118.75 XLON F00O8132Z4A90000 20/06/2022 09:45:09 222 118.75 XLON F00O8432Z4A90000 20/06/2022 09:45:11 12 118.75 XLON F00O8832Z4A90000 20/06/2022 09:45:12 143 118.75 XLON F00O8932Z4A90000 20/06/2022 09:47:52 969 118.80 XLON F00OQS32Z4A90000 20/06/2022 09:48:21 3659 118.75 XLON F00OSQ32Z4A90000 20/06/2022 09:48:21 2860 118.75 XLON F00OSR32Z4A90000 20/06/2022 09:48:21 2500 118.75 XLON F00OSS32Z4A90000 20/06/2022 09:48:21 1254 118.75 XLON F00OST32Z4A90000 20/06/2022 09:49:21 856 118.65 XLON F00P0P32Z4A90000 20/06/2022 09:52:35 874 118.60 XLON F00POG32Z4A90000 20/06/2022 09:52:35 7500 118.60 XLON G00OIB32Z4AA0000 20/06/2022 09:52:35 7500 118.55 XLON H00OIC32Z4AA0000 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16:35:02 8799 116.95 XLON I02JLF32Z4AA0000 20/06/2022 16:35:02 4926 116.95 XLON I02JLG32Z4AA0000 20/06/2022 16:35:02 3378 116.95 XLON I02JLH32Z4AA0000 20/06/2022 16:35:02 2727 116.95 XLON I02JLI32Z4AA0000 20/06/2022 16:35:02 14689 116.95 XLON I02JLJ32Z4AA0000 20/06/2022 16:35:02 5551 116.95 XLON I02JLK32Z4AA0000 20/06/2022 16:35:02 47804 116.95 XLON I02JLL32Z4AA0000 20/06/2022 16:35:02 14927 116.95 XLON I02JLN32Z4AA0000 -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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