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TW. Taylor Wimpey News Story

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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 7112P  Taylor Wimpey PLC  22 June 2022

 

 

22 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:                                    21 June 2022
 Number of ordinary shares purchased:                 2,864,944
 Lowest price paid per share:                         117.25 pence
 Highest price paid per share:                        120.05 pence
 Average price paid per share:                        118.07 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 3,538,621,389 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,538,621,389 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:                 21 June 2022

Investment firm:                      Credit Suisse
International

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 21/06/2022           08:03:11             1193    117.55       XLON           A0022232Z4AH0000
 21/06/2022           08:03:13             1130    117.55       XLON           A0022C32Z4AH0000
 21/06/2022           08:05:23             392     117.70       XLON           A0029V32Z4AH0000
 21/06/2022           08:05:23             4267    117.70       XLON           A0029U32Z4AH0000
 21/06/2022           08:05:26             2500    117.60       XLON           A0029X32Z4AH0000
 21/06/2022           08:05:51             713     117.55       XLON           A002C332Z4AH0000
 21/06/2022           08:06:07             1102    117.65       XLON           A002HJ32Z4AH0000
 21/06/2022           08:07:22             992     117.75       XLON           A002OJ32Z4AH0000
 21/06/2022           08:07:32             1185    117.75       XLON           A002PB32Z4AH0000
 21/06/2022           08:08:04             1029    117.65       XLON           A002SW32Z4AH0000
 21/06/2022           08:08:06             574     117.60       XLON           A002T332Z4AH0000
 21/06/2022           08:08:06             3768    117.60       XLON           A002T432Z4AH0000
 21/06/2022           08:08:06             796     117.60       XLON           A002T532Z4AH0000
 21/06/2022           08:08:42             142     117.55       XLON           A002ZO32Z4AH0000
 21/06/2022           08:09:39             1094    117.55       XLON           A0037Y32Z4AH0000
 21/06/2022           08:09:39             460     117.55       XLON           A0038232Z4AH0000
 21/06/2022           08:09:39             3100    117.55       XLON           A0038332Z4AH0000
 21/06/2022           08:10:15             1023    117.45       XLON           A0039U32Z4AH0000
 21/06/2022           08:10:57             39      117.40       XLON           A003DE32Z4AH0000
 21/06/2022           08:11:06             440     117.40       XLON           A003E832Z4AH0000
 21/06/2022           08:11:10             581     117.40       XLON           A003EG32Z4AH0000
 21/06/2022           08:14:22             1059    117.85       XLON           A0041N32Z4AH0000
 21/06/2022           08:14:22             1100    117.90       XLON           A0041O32Z4AH0000
 21/06/2022           08:14:22             2500    117.95       XLON           A0041P32Z4AH0000
 21/06/2022           08:14:22             2294    117.95       XLON           A0041Q32Z4AH0000
 21/06/2022           08:16:04             978     117.95       XLON           A004C232Z4AH0000
 21/06/2022           08:17:06             46      118.05       XLON           A004H532Z4AH0000
 21/06/2022           08:18:37             878     117.95       XLON           A004MI32Z4AH0000
 21/06/2022           08:22:43             1101    117.60       XLON           A004WT32Z4AH0000
 21/06/2022           08:22:43             2500    117.55       XLON           A004WZ32Z4AH0000
 21/06/2022           08:22:43             2021    117.60       XLON           A004X032Z4AH0000
 21/06/2022           08:22:51             1215    117.45       XLON           A004XB32Z4AH0000
 21/06/2022           08:22:51             792     117.45       XLON           A004XC32Z4AH0000
 21/06/2022           08:22:51             331     117.45       XLON           A004XD32Z4AH0000
 21/06/2022           08:25:40             719     117.55       XLON           A0055T32Z4AH0000
 21/06/2022           08:25:40             210     117.55       XLON           A0055V32Z4AH0000
 21/06/2022           08:26:40             150     117.55       XLON           A0059E32Z4AH0000
 21/06/2022           08:26:40             33      117.55       XLON           A0059F32Z4AH0000
 21/06/2022           08:31:19             1012    118.15       XLON           A006GU32Z4AH0000
 21/06/2022           08:32:15             1100    118.10       XLON           A006VH32Z4AH0000
 21/06/2022           08:33:22             993     117.95       XLON           A0071R32Z4AH0000
 21/06/2022           08:34:19             1200    117.90       XLON           A0077I32Z4AH0000
 21/06/2022           08:34:20             2500    117.90       XLON           A0077J32Z4AH0000
 21/06/2022           08:34:20             839     117.90       XLON           A0077K32Z4AH0000
 21/06/2022           08:40:01             3500    118.55       XLON           A0083Y32Z4AH0000
 21/06/2022           08:40:01             3768    118.55       XLON           A0083Z32Z4AH0000
 21/06/2022           08:40:01             2150    118.55       XLON           A0084032Z4AH0000
 21/06/2022           08:40:01             1305    118.55       XLON           A0084132Z4AH0000
 21/06/2022           08:40:01             277     118.55       XLON           A0084232Z4AH0000
 21/06/2022           08:40:01             617     118.55       XLON           A0084332Z4AH0000
 21/06/2022           08:40:05             1139    118.45       XLON           A0084G32Z4AH0000
 21/06/2022           08:40:05             6000    118.45       XLON           H007IS32Z4AI0000
 21/06/2022           08:40:59             1178    118.50       XLON           A008BL32Z4AH0000
 21/06/2022           08:40:59             124     118.55       XLON           A008BM32Z4AH0000
 21/06/2022           08:41:00             991     118.55       XLON           A008BN32Z4AH0000
 21/06/2022           08:41:01             438     118.55       XLON           A008BO32Z4AH0000
 21/06/2022           08:41:01             438     118.55       XLON           A008BP32Z4AH0000
 21/06/2022           08:41:57             994     118.60       XLON           A008EG32Z4AH0000
 21/06/2022           08:44:20             3500    118.95       XLON           A008N532Z4AH0000
 21/06/2022           08:44:20             1563    118.95       XLON           A008N632Z4AH0000
 21/06/2022           08:44:20             784     118.95       XLON           A008N732Z4AH0000
 21/06/2022           08:45:41             971     118.95       XLON           A008T132Z4AH0000
 21/06/2022           08:47:51             2500    118.95       XLON           A0092032Z4AH0000
 21/06/2022           08:47:51             1717    118.95       XLON           A0092132Z4AH0000
 21/06/2022           08:47:51             3768    118.95       XLON           A0092232Z4AH0000
 21/06/2022           08:47:51             2819    118.95       XLON           A0092332Z4AH0000
 21/06/2022           08:47:51             1044    118.95       XLON           A0092432Z4AH0000
 21/06/2022           08:48:21             1783    118.95       XLON           A0093232Z4AH0000
 21/06/2022           08:48:21             994     118.95       XLON           A0093332Z4AH0000
 21/06/2022           08:48:21             2819    118.95       XLON           A0093432Z4AH0000
 21/06/2022           08:48:21             3768    118.95       XLON           A0093532Z4AH0000
 21/06/2022           08:48:29             1085    118.85       XLON           A0094632Z4AH0000
 21/06/2022           08:50:22             1081    118.90       XLON           A009FB32Z4AH0000
 21/06/2022           08:50:32             2500    118.90       XLON           A009FI32Z4AH0000
 21/06/2022           08:50:32             2819    118.90       XLON           A009FJ32Z4AH0000
 21/06/2022           08:50:32             1894    118.90       XLON           A009FK32Z4AH0000
 21/06/2022           08:53:50             1017    118.90       XLON           A009Z632Z4AH0000
 21/06/2022           08:55:10             1060    118.85       XLON           A00A4732Z4AH0000
 21/06/2022           08:55:10             19407   118.90       XLON           A00A5332Z4AH0000
 21/06/2022           08:55:10             2500    118.90       XLON           A00A5432Z4AH0000
 21/06/2022           08:55:10             2541    118.90       XLON           A00A5532Z4AH0000
 21/06/2022           08:55:16             2500    118.90       XLON           A00A5G32Z4AH0000
 21/06/2022           08:55:16             771     118.90       XLON           A00A5H32Z4AH0000
 21/06/2022           08:55:22             2500    118.90       XLON           A00A5L32Z4AH0000
 21/06/2022           08:55:22             207     118.90       XLON           A00A5M32Z4AH0000
 21/06/2022           08:55:50             196     118.80       XLON           A00A7X32Z4AH0000
 21/06/2022           08:56:00             160     118.80       XLON           A00A8B32Z4AH0000
 21/06/2022           08:57:22             699     118.80       XLON           A00ACA32Z4AH0000
 21/06/2022           08:57:23             1491    118.80       XLON           A00ACB32Z4AH0000
 21/06/2022           08:58:40             231     118.70       XLON           A00AFX32Z4AH0000
 21/06/2022           08:58:50             114     118.70       XLON           A00AG132Z4AH0000
 21/06/2022           08:59:00             129     118.70       XLON           A00AGM32Z4AH0000
 21/06/2022           08:59:10             204     118.70       XLON           A00AHX32Z4AH0000
 21/06/2022           08:59:20             214     118.70       XLON           A00AJM32Z4AH0000
 21/06/2022           09:11:00             645     119.75       XLON           A00D0F32Z4AH0000
 21/06/2022           09:11:00             322     119.75       XLON           A00D0G32Z4AH0000
 21/06/2022           09:13:35             419     119.75       XLON           A00DBM32Z4AH0000
 21/06/2022           09:13:35             749     119.75       XLON           A00DBN32Z4AH0000
 21/06/2022           09:13:35             1937    119.75       XLON           A00DBO32Z4AH0000
 21/06/2022           09:16:10             1040    119.70       XLON           A00DLG32Z4AH0000
 21/06/2022           09:16:55             263     119.65       XLON           A00DOJ32Z4AH0000
 21/06/2022           09:16:55             690     119.65       XLON           A00DOK32Z4AH0000
 21/06/2022           09:17:12             514     119.55       XLON           A00DOY32Z4AH0000
 21/06/2022           09:17:12             654     119.55       XLON           A00DOZ32Z4AH0000
 21/06/2022           09:21:38             999     119.90       XLON           A00EI132Z4AH0000
 21/06/2022           09:22:10             179     119.95       XLON           A00EIS32Z4AH0000
 21/06/2022           09:22:10             114     119.95       XLON           A00EIT32Z4AH0000
 21/06/2022           09:22:10             777     119.95       XLON           A00EIV32Z4AH0000
 21/06/2022           09:22:10             73      119.95       XLON           A00EIU32Z4AH0000
 21/06/2022           09:22:10             777     119.95       XLON           A00EIW32Z4AH0000
 21/06/2022           09:22:10             46      119.95       XLON           A00EIX32Z4AH0000
 21/06/2022           09:22:10             777     119.95       XLON           A00EIY32Z4AH0000
 21/06/2022           09:22:10             80      119.95       XLON           A00EIZ32Z4AH0000
 21/06/2022           09:22:10             2500    119.95       XLON           A00EJ032Z4AH0000
 21/06/2022           09:22:10             87      119.95       XLON           A00EJ132Z4AH0000
 21/06/2022           09:22:10             776     119.95       XLON           A00EJ232Z4AH0000
 21/06/2022           09:22:26             881     119.85       XLON           A00EJK32Z4AH0000
 21/06/2022           09:22:26             300     119.85       XLON           A00EJL32Z4AH0000
 21/06/2022           09:22:26             2609    119.90       XLON           A00EJM32Z4AH0000
 21/06/2022           09:25:34             965     119.95       XLON           A00EXQ32Z4AH0000
 21/06/2022           09:25:34             3500    119.90       XLON           A00EXR32Z4AH0000
 21/06/2022           09:26:18             988     119.85       XLON           A00F1832Z4AH0000
 21/06/2022           09:26:18             3500    119.80       XLON           A00F1V32Z4AH0000
 21/06/2022           09:26:18             1627    119.85       XLON           A00F1U32Z4AH0000
 21/06/2022           09:27:04             1397    119.70       XLON           A00F8W32Z4AH0000
 21/06/2022           09:35:53             1456    120.00       XLON           A00GB532Z4AH0000
 21/06/2022           09:35:53             1463    120.00       XLON           A00GB632Z4AH0000
 21/06/2022           09:36:20             959     119.95       XLON           A00GHD32Z4AH0000
 21/06/2022           09:36:54             748     119.90       XLON           A00GKC32Z4AH0000
 21/06/2022           09:37:09             132     119.90       XLON           A00GKR32Z4AH0000
 21/06/2022           09:37:37             990     119.90       XLON           A00GLT32Z4AH0000
 21/06/2022           09:37:43             3466    119.90       XLON           A00GM632Z4AH0000
 21/06/2022           09:46:36             1081    119.95       XLON           A00HPF32Z4AH0000
 21/06/2022           09:48:40             1193    119.95       XLON           A00I0032Z4AH0000
 21/06/2022           09:48:40             3400    119.95       XLON           A00I0132Z4AH0000
 21/06/2022           09:48:40             768     119.95       XLON           A00I0232Z4AH0000
 21/06/2022           09:48:40             204     119.95       XLON           A00I0332Z4AH0000
 21/06/2022           09:51:10             867     119.95       XLON           A00I7E32Z4AH0000
 21/06/2022           09:54:56             549     120.00       XLON           A00INL32Z4AH0000
 21/06/2022           09:55:03             2500    119.95       XLON           A00IP332Z4AH0000
 21/06/2022           09:57:02             1067    119.90       XLON           A00IW932Z4AH0000
 21/06/2022           09:57:03             3509    119.90       XLON           A00IWL32Z4AH0000
 21/06/2022           09:59:06             635     119.85       XLON           A00J9Q32Z4AH0000
 21/06/2022           10:06:39             9770    120.05       XLON           A00L9I32Z4AH0000
 21/06/2022           10:08:02             645     120.05       XLON           A00LJY32Z4AH0000
 21/06/2022           10:09:52             1149    119.95       XLON           A00LTC32Z4AH0000
 21/06/2022           10:10:28             1068    119.90       XLON           A00LXD32Z4AH0000
 21/06/2022           10:10:28             4367    119.90       XLON           A00LXE32Z4AH0000
 21/06/2022           10:10:28             2412    119.90       XLON           A00LXF32Z4AH0000
 21/06/2022           10:10:28             872     119.90       XLON           A00LXG32Z4AH0000
 21/06/2022           10:11:05             993     119.90       XLON           A00M3D32Z4AH0000
 21/06/2022           10:14:50             1168    119.85       XLON           A00MKC32Z4AH0000
 21/06/2022           10:15:22             985     119.80       XLON           A00MRM32Z4AH0000
 21/06/2022           10:18:03             1094    119.80       XLON           A00N5A32Z4AH0000
 21/06/2022           10:20:06             135     119.75       XLON           A00NEW32Z4AH0000
 21/06/2022           10:20:06             917     119.75       XLON           A00NEX32Z4AH0000
 21/06/2022           10:20:06             2500    119.75       XLON           A00NEY32Z4AH0000
 21/06/2022           10:20:06             758     119.75       XLON           A00NEZ32Z4AH0000
 21/06/2022           10:20:06             2564    119.75       XLON           A00NF032Z4AH0000
 21/06/2022           10:20:06             759     119.75       XLON           A00NF132Z4AH0000
 21/06/2022           10:20:19             4117    119.75       XLON           A00NF432Z4AH0000
 21/06/2022           10:21:38             1138    119.70       XLON           A00NK032Z4AH0000
 21/06/2022           10:21:38             5267    119.70       XLON           A00NK432Z4AH0000
 21/06/2022           10:21:38             2500    119.70       XLON           A00NK532Z4AH0000
 21/06/2022           10:21:38             1563    119.70       XLON           A00NK632Z4AH0000
 21/06/2022           10:21:38             2376    119.70       XLON           A00NK732Z4AH0000
 21/06/2022           10:21:58             2376    119.70       XLON           A00NLC32Z4AH0000
 21/06/2022           10:25:54             2597    119.75       XLON           A00O0Z32Z4AH0000
 21/06/2022           10:25:54             1119    119.70       XLON           A00O1032Z4AH0000
 21/06/2022           10:28:17             1036    119.65       XLON           A00OCI32Z4AH0000
 21/06/2022           10:32:09             478     119.75       XLON           A00OPQ32Z4AH0000
 21/06/2022           10:41:05             1027    119.85       XLON           A00PX332Z4AH0000
 21/06/2022           10:41:05             3690    119.85       XLON           A00PX432Z4AH0000
 21/06/2022           10:41:05             1563    119.85       XLON           A00PX532Z4AH0000
 21/06/2022           10:41:05             2609    119.85       XLON           A00PX632Z4AH0000
 21/06/2022           10:41:05             154     119.85       XLON           A00PX732Z4AH0000
 21/06/2022           10:41:05             2500    119.85       XLON           A00PX832Z4AH0000
 21/06/2022           10:41:05             1825    119.85       XLON           A00PX932Z4AH0000
 21/06/2022           10:42:29             1080    119.75       XLON           A00QEV32Z4AH0000
 21/06/2022           10:43:35             2500    119.70       XLON           A00QIV32Z4AH0000
 21/06/2022           10:43:35             892     119.70       XLON           A00QIU32Z4AH0000
 21/06/2022           10:43:35             3629    119.70       XLON           A00QIW32Z4AH0000
 21/06/2022           10:44:02             2500    119.70       XLON           A00QKI32Z4AH0000
 21/06/2022           10:44:02             3690    119.70       XLON           A00QKJ32Z4AH0000
 21/06/2022           10:44:02             884     119.70       XLON           A00QKK32Z4AH0000
 21/06/2022           10:44:07             2500    119.70       XLON           A00QKR32Z4AH0000
 21/06/2022           10:44:07             875     119.70       XLON           A00QKS32Z4AH0000
 21/06/2022           10:44:11             1124    119.65       XLON           A00QKV32Z4AH0000
 21/06/2022           10:44:11             2500    119.65       XLON           A00QKU32Z4AH0000
 21/06/2022           10:44:11             3703    119.65       XLON           A00QKW32Z4AH0000
 21/06/2022           10:44:11             1438    119.70       XLON           A00QKY32Z4AH0000
 21/06/2022           10:44:11             2500    119.70       XLON           A00QKZ32Z4AH0000
 21/06/2022           10:44:11             870     119.70       XLON           A00QL032Z4AH0000
 21/06/2022           10:44:11             1563    119.70       XLON           A00QL132Z4AH0000
 21/06/2022           10:44:11             2259    119.70       XLON           A00QL232Z4AH0000
 21/06/2022           10:44:11             2376    119.70       XLON           A00QL332Z4AH0000
 21/06/2022           10:44:11             2048    119.70       XLON           A00QL432Z4AH0000
 21/06/2022           10:44:11             1147    119.70       XLON           A00QL632Z4AH0000
 21/06/2022           10:44:11             2763    119.70       XLON           A00QL732Z4AH0000
 21/06/2022           10:44:11             2856    119.70       XLON           A00QL832Z4AH0000
 21/06/2022           10:48:01             1701    119.50       XLON           A00QZX32Z4AH0000
 21/06/2022           10:49:39             1002    119.45       XLON           A00R9832Z4AH0000
 21/06/2022           10:53:09             966     119.60       XLON           A00RT232Z4AH0000
 21/06/2022           10:53:32             1052    119.60       XLON           A00RUR32Z4AH0000
 21/06/2022           10:53:33             2500    119.60       XLON           A00RWE32Z4AH0000
 21/06/2022           10:53:33             2763    119.60       XLON           A00RWF32Z4AH0000
 21/06/2022           10:53:33             3320    119.60       XLON           A00RWG32Z4AH0000
 21/06/2022           10:53:33             701     119.60       XLON           A00RWH32Z4AH0000
 21/06/2022           10:53:33             75      119.60       XLON           A00RWI32Z4AH0000
 21/06/2022           10:54:24             247     119.55       XLON           A00S1N32Z4AH0000
 21/06/2022           10:54:24             87      119.60       XLON           A00S1O32Z4AH0000
 21/06/2022           10:54:27             2166    119.60       XLON           A00S1Y32Z4AH0000
 21/06/2022           10:54:27             784     119.60       XLON           A00S1Z32Z4AH0000
 21/06/2022           10:54:27             1810    119.60       XLON           A00S2032Z4AH0000
 21/06/2022           10:56:27             1054    119.50       XLON           A00S9P32Z4AH0000
 21/06/2022           10:56:30             2965    119.50       XLON           A00S9U32Z4AH0000
 21/06/2022           10:56:30             192     119.50       XLON           A00S9W32Z4AH0000
 21/06/2022           10:58:04             1064    119.40       XLON           A00SJN32Z4AH0000
 21/06/2022           10:58:32             471     119.20       XLON           A00SLW32Z4AH0000
 21/06/2022           10:59:39             1048    119.10       XLON           A00SPK32Z4AH0000
 21/06/2022           10:59:42             5454    119.10       XLON           A00SQ532Z4AH0000
 21/06/2022           10:59:43             2299    119.10       XLON           A00SQ632Z4AH0000
 21/06/2022           10:59:51             4265    119.10       XLON           A00SQQ32Z4AH0000
 21/06/2022           10:59:52             2108    119.10       XLON           A00SQR32Z4AH0000
 21/06/2022           11:00:02             129     119.10       XLON           A00SUW32Z4AH0000
 21/06/2022           11:00:02             4275    119.10       XLON           A00SUX32Z4AH0000
 21/06/2022           11:00:02             2310    119.10       XLON           A00SUY32Z4AH0000
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 21/06/2022           16:35:22             5579    117.30       XLON           L02TUY32Z4AI0000

 

-Ends-

For further information please contact:

Taylor Wimpey plc
 
Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

 

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