REG - Taylor Wimpey PLC - Transaction in Own Shares
24/06/2022 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:20220624:nRSX0462Qa&default-theme=true RNS Number : 0462Q Taylor Wimpey PLC 24 June 2022 24 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: 23 June 2022 Number of ordinary shares purchased: 3,040,000 Lowest price paid per share: 114.50 pence Highest price paid per share: 118.10 pence Average price paid per share: 116.43 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 3,532,865,670 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,532,865,670 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: 23 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 23/06/2022 08:00:27 338 114.85 XLON J000CW32Z4AY0000 23/06/2022 08:00:27 718 114.85 XLON J000CX32Z4AY0000 23/06/2022 08:02:02 1270 115.60 XLON J000Y532Z4AY0000 23/06/2022 08:04:01 1033 115.80 XLON J0016O32Z4AY0000 23/06/2022 08:04:13 2500 115.75 XLON J0017Y32Z4AY0000 23/06/2022 08:04:13 1617 115.75 XLON J0017Z32Z4AY0000 23/06/2022 08:06:00 1275 116.35 XLON J001HC32Z4AY0000 23/06/2022 08:06:02 3600 116.30 XLON J001HL32Z4AY0000 23/06/2022 08:06:12 1074 116.15 XLON J001IH32Z4AY0000 23/06/2022 08:06:12 3600 116.20 XLON J001II32Z4AY0000 23/06/2022 08:06:12 1617 116.25 XLON J001IJ32Z4AY0000 23/06/2022 08:06:12 2877 116.25 XLON J001IK32Z4AY0000 23/06/2022 08:06:12 3780 116.30 XLON J001IL32Z4AY0000 23/06/2022 08:06:12 2877 116.30 XLON J001IM32Z4AY0000 23/06/2022 08:06:12 1617 116.30 XLON J001IN32Z4AY0000 23/06/2022 08:06:12 2500 116.30 XLON J001IO32Z4AY0000 23/06/2022 08:06:12 850 116.30 XLON J001IP32Z4AY0000 23/06/2022 08:06:12 2600 116.30 XLON J001IQ32Z4AY0000 23/06/2022 08:06:12 1474 116.30 XLON J001IR32Z4AY0000 23/06/2022 08:06:12 3011 116.30 XLON J001IS32Z4AY0000 23/06/2022 08:06:12 2500 116.30 XLON J001IT32Z4AY0000 23/06/2022 08:06:12 828 116.30 XLON J001IV32Z4AY0000 23/06/2022 08:06:12 1617 116.30 XLON J001IU32Z4AY0000 23/06/2022 08:06:19 2500 116.35 XLON J001J132Z4AY0000 23/06/2022 08:06:47 1123 116.20 XLON J001KX32Z4AY0000 23/06/2022 08:07:02 3600 116.20 XLON J001LG32Z4AY0000 23/06/2022 08:07:02 2877 116.20 XLON J001LH32Z4AY0000 23/06/2022 08:07:02 1617 116.20 XLON J001LI32Z4AY0000 23/06/2022 08:08:02 1117 116.20 XLON J001PE32Z4AY0000 23/06/2022 08:09:04 431 116.15 XLON J001TN32Z4AY0000 23/06/2022 08:09:04 633 116.15 XLON J001TP32Z4AY0000 23/06/2022 08:09:13 4 116.15 XLON J001VK32Z4AY0000 23/06/2022 08:09:15 2500 116.15 XLON J001VL32Z4AY0000 23/06/2022 08:10:48 1061 116.05 XLON J0023332Z4AY0000 23/06/2022 08:10:48 541 116.15 XLON J0023432Z4AY0000 23/06/2022 08:11:23 2500 116.15 XLON J0025F32Z4AY0000 23/06/2022 08:11:57 1057 116.25 XLON J0027N32Z4AY0000 23/06/2022 08:12:21 2500 116.25 XLON J0029C32Z4AY0000 23/06/2022 08:12:42 2500 116.25 XLON J002AS32Z4AY0000 23/06/2022 08:12:42 1073 116.25 XLON J002AT32Z4AY0000 23/06/2022 08:13:03 1190 116.10 XLON J002BS32Z4AY0000 23/06/2022 08:13:17 1234 116.00 XLON J002E232Z4AY0000 23/06/2022 08:13:17 2500 116.00 XLON J002E332Z4AY0000 23/06/2022 08:13:17 2600 116.00 XLON J002E432Z4AY0000 23/06/2022 08:13:17 1020 116.00 XLON J002E532Z4AY0000 23/06/2022 08:13:24 2500 116.00 XLON J002ES32Z4AY0000 23/06/2022 08:13:24 3000 116.00 XLON J002ET32Z4AY0000 23/06/2022 08:13:24 1105 116.00 XLON J002EV32Z4AY0000 23/06/2022 08:13:24 1300 116.00 XLON J002EU32Z4AY0000 23/06/2022 08:13:32 1184 115.85 XLON J002FV32Z4AY0000 23/06/2022 08:13:32 2877 115.85 XLON J002FU32Z4AY0000 23/06/2022 08:13:32 3780 115.85 XLON J002FW32Z4AY0000 23/06/2022 08:13:32 771 115.90 XLON J002FX32Z4AY0000 23/06/2022 08:14:15 415 115.70 XLON J002M432Z4AY0000 23/06/2022 08:14:15 833 115.70 XLON J002M632Z4AY0000 23/06/2022 08:15:00 1071 115.65 XLON J002RP32Z4AY0000 23/06/2022 08:15:18 1234 115.55 XLON J002UD32Z4AY0000 23/06/2022 08:15:18 6000 115.50 XLON K002UE32Z4AY0000 23/06/2022 08:16:02 1142 115.50 XLON J002ZP32Z4AY0000 23/06/2022 08:16:09 6000 115.45 XLON L0030S32Z4AY0000 23/06/2022 08:17:10 1074 115.45 XLON J0034A32Z4AY0000 23/06/2022 08:17:10 6000 115.40 XLON A0049L32Z4AX0000 23/06/2022 08:17:10 1516 115.40 XLON J0034B32Z4AY0000 23/06/2022 08:17:10 3780 115.40 XLON J0034C32Z4AY0000 23/06/2022 08:17:10 2469 115.40 XLON J0034D32Z4AY0000 23/06/2022 08:17:11 1472 115.40 XLON J0034H32Z4AY0000 23/06/2022 08:17:11 747 115.40 XLON J0034I32Z4AY0000 23/06/2022 08:17:43 6000 115.25 XLON C004CJ32Z4AX0000 23/06/2022 08:18:57 1208 115.20 XLON 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