Transaction in Own Shares

RNS Number : 3917O
Taylor Wimpey PLC
10 June 2022
 

 

 

10 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:

9 June 2022

Number of ordinary shares purchased:

2,730,000

Lowest price paid per share:

127.80 pence

Highest price paid per share:

129.60 pence

Average price paid per share: 

128.75 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 3,557,503,595 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,557,503,595 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:  9 June 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09/06/2022

08:03:22

1789

129.25

XLON

C001BM32Z47T0000

09/06/2022

08:03:38

1139

129.20

XLON

C001DB32Z47T0000

09/06/2022

08:04:22

1424

129.45

XLON

C001GY32Z47T0000

09/06/2022

08:04:22

3309

129.45

XLON

C001GZ32Z47T0000

09/06/2022

08:04:22

4151

129.45

XLON

C001H032Z47T0000

09/06/2022

08:04:22

1655

129.20

XLON

C001H132Z47T0000

09/06/2022

08:04:58

1941

129.05

XLON

C001JR32Z47T0000

09/06/2022

08:05:08

3309

129.05

XLON

C001MA32Z47T0000

09/06/2022

08:05:10

2168

128.90

XLON

D001MU32Z47T0000

09/06/2022

08:05:10

5332

128.90

XLON

D001MW32Z47T0000

09/06/2022

08:06:38

762

129.20

XLON

C001X432Z47T0000

09/06/2022

08:07:48

1727

129.05

XLON

C0024F32Z47T0000

09/06/2022

08:07:50

7500

129.00

XLON

E0026732Z47T0000

09/06/2022

08:07:50

2135

128.95

XLON

F0026832Z47T0000

09/06/2022

08:07:50

5365

128.95

XLON

F0026932Z47T0000

09/06/2022

08:07:50

2000

128.95

XLON

C0026A32Z47T0000

09/06/2022

08:07:55

2000

128.90

XLON

C0026L32Z47T0000

09/06/2022

08:09:02

1545

129.00

XLON

C002FX32Z47T0000

09/06/2022

08:09:21

1756

128.85

XLON

C002HI32Z47T0000

09/06/2022

08:10:00

1757

128.75

XLON

C002K532Z47T0000

09/06/2022

08:10:00

2188

128.75

XLON

C002K632Z47T0000

09/06/2022

08:10:00

2200

128.75

XLON

C002K732Z47T0000

09/06/2022

08:10:00

3309

128.75

XLON

C002K832Z47T0000

09/06/2022

08:10:00

204

128.75

XLON

C002K932Z47T0000

09/06/2022

08:10:01

3309

128.70

XLON

C002KA32Z47T0000

09/06/2022

08:10:01

2000

128.70

XLON

C002KB32Z47T0000

09/06/2022

08:10:01

1164

128.70

XLON

C002KC32Z47T0000

09/06/2022

08:12:26

1989

128.65

XLON

C002WU32Z47T0000

09/06/2022

08:12:26

6159

128.65

XLON

C002WW32Z47T0000

09/06/2022

08:12:26

5626

128.45

XLON

G0020M32Z47U0000

09/06/2022

08:12:26

401

128.65

XLON

C002X632Z47T0000

09/06/2022

08:12:38

1980

128.60

XLON

C002YW32Z47T0000

09/06/2022

08:12:50

1902

128.60

XLON

C0031F32Z47T0000

09/06/2022

08:12:50

561

128.60

XLON

C0031G32Z47T0000

09/06/2022

08:12:50

4975

128.60

XLON

C0031H32Z47T0000

09/06/2022

08:13:14

1874

128.45

XLON

G0023I32Z47U0000

09/06/2022

08:13:36

2000

128.40

XLON

C0037J32Z47T0000

09/06/2022

08:13:36

727

128.40

XLON

C0037K32Z47T0000

09/06/2022

08:14:34

2000

128.30

XLON

C003CN32Z47T0000

09/06/2022

08:14:34

3033

128.30

XLON

C003CO32Z47T0000

09/06/2022

08:15:03

3200

128.30

XLON

C003FO32Z47T0000

09/06/2022

08:15:03

1840

128.30

XLON

C003FP32Z47T0000

09/06/2022

08:16:05

1942

128.25

XLON

C003JF32Z47T0000

09/06/2022

08:18:20

1041

128.30

XLON

C003SK32Z47T0000

09/06/2022

08:18:26

2000

128.35

XLON

C003SR32Z47T0000

09/06/2022

08:24:09

380

128.70

XLON

C004D832Z47T0000

09/06/2022

08:24:09

16

128.70

XLON

C004D932Z47T0000

09/06/2022

08:24:09

1215

128.70

XLON

C004DA32Z47T0000

09/06/2022

08:24:09

2000

128.70

XLON

C004DB32Z47T0000

09/06/2022

08:24:09

2807

128.70

XLON

C004DC32Z47T0000

09/06/2022

08:24:59

401

128.95

XLON

C004H632Z47T0000

09/06/2022

08:24:59

6679

128.95

XLON

C004H732Z47T0000

09/06/2022

08:24:59

1300

128.95

XLON

C004H832Z47T0000

09/06/2022

08:24:59

1619

128.95

XLON

C004H932Z47T0000

09/06/2022

08:24:59

2832

128.95

XLON

C004HA32Z47T0000

09/06/2022

08:28:16

1685

128.95

XLON

C004W932Z47T0000

09/06/2022

08:28:26

2000

128.95

XLON

C004XE32Z47T0000

09/06/2022

08:28:26

1673

128.95

XLON

C004XF32Z47T0000

09/06/2022

08:28:40

7500

128.85

XLON

A004Z432Z47T0000

09/06/2022

08:30:02

1740

128.90

XLON

C0055X32Z47T0000

09/06/2022

08:30:08

1098

128.85

XLON

C0056A32Z47T0000

09/06/2022

08:30:49

1662

128.80

XLON

C0059R32Z47T0000

09/06/2022

08:38:04

1760

128.95

XLON

C006N932Z47T0000

09/06/2022

08:38:04

3100

128.95

XLON

C006NA32Z47T0000

09/06/2022

08:39:00

1714

128.95

XLON

C006TA32Z47T0000

09/06/2022

08:40:30

1763

128.95

XLON

C006ZN32Z47T0000

09/06/2022

08:41:05

1110

128.90

XLON

C0076I32Z47T0000

09/06/2022

08:41:05

538

128.90

XLON

C0076J32Z47T0000

09/06/2022

08:46:36

978

128.95

XLON

C008DS32Z47T0000

09/06/2022

08:46:36

904

128.95

XLON

C008DT32Z47T0000

09/06/2022

08:46:36

338

128.90

XLON

C008DV32Z47T0000

09/06/2022

08:46:36

2000

128.90

XLON

C008DU32Z47T0000

09/06/2022

08:46:36

754

128.90

XLON

C008DW32Z47T0000

09/06/2022

08:46:36

418

128.90

XLON

C008DX32Z47T0000

09/06/2022

08:47:58

2375

129.05

XLON

C008QK32Z47T0000

09/06/2022

08:47:58

3309

129.05

XLON

C008QL32Z47T0000

09/06/2022

08:47:58

2000

129.05

XLON

C008QM32Z47T0000

09/06/2022

08:47:58

2639

129.05

XLON

C008QN32Z47T0000

09/06/2022

08:47:58

2818

129.05

XLON

C008QO32Z47T0000

09/06/2022

08:47:58

1542

129.05

XLON

C008QP32Z47T0000

09/06/2022

08:48:36

1939

128.95

XLON

C008ZQ32Z47T0000

09/06/2022

08:48:36

3399

128.95

XLON

C008ZR32Z47T0000

09/06/2022

08:51:25

1586

129.05

XLON

C009S632Z47T0000

09/06/2022

08:51:34

1824

128.95

XLON

C009U032Z47T0000

09/06/2022

08:53:04

1627

128.90

XLON

C00A4D32Z47T0000

09/06/2022

08:55:34

4440

129.05

XLON

C00AGI32Z47T0000

09/06/2022

08:55:34

3000

129.05

XLON

C00AGJ32Z47T0000

09/06/2022

08:55:34

3309

129.05

XLON

C00AGK32Z47T0000

09/06/2022

08:55:34

2000

129.05

XLON

C00AGL32Z47T0000

09/06/2022

08:55:34

1745

129.05

XLON

C00AGM32Z47T0000

09/06/2022

08:55:34

1209

129.05

XLON

C00AGQ32Z47T0000

09/06/2022

08:55:34

2000

129.05

XLON

C00AGR32Z47T0000

09/06/2022

08:55:34

1909

129.05

XLON

C00AGS32Z47T0000

09/06/2022

08:56:32

1707

128.95

XLON

C00AML32Z47T0000

09/06/2022

08:56:44

395

128.90

XLON

C00ANN32Z47T0000

09/06/2022

08:56:44

521

128.90

XLON

C00ANO32Z47T0000

09/06/2022

08:56:44

521

128.90

XLON

C00ANP32Z47T0000

09/06/2022

08:56:44

237

128.90

XLON

C00ANQ32Z47T0000

09/06/2022

08:58:36

1591

129.05

XLON

C00AZN32Z47T0000

09/06/2022

08:58:36

1255

129.05

XLON

C00AZO32Z47T0000

09/06/2022

08:59:25

3060

129.10

XLON

C00B6R32Z47T0000

09/06/2022

08:59:25

2703

129.10

XLON

C00B6S32Z47T0000

09/06/2022

08:59:25

1377

129.10

XLON

C00B6T32Z47T0000

09/06/2022

09:00:32

1108

129.05

XLON

C00BFO32Z47T0000

09/06/2022

09:00:32

2431

129.10

XLON

C00BFP32Z47T0000

09/06/2022

09:00:32

1260

129.10

XLON

C00BFQ32Z47T0000

09/06/2022

09:00:32

1296

129.10

XLON

C00BFR32Z47T0000

09/06/2022

09:00:33

2239

129.10

XLON

C00BFU32Z47T0000

09/06/2022

09:00:33

2735

129.10

XLON

C00BFW32Z47T0000

09/06/2022

09:00:33

1355

129.10

XLON

C00BFX32Z47T0000

09/06/2022

09:00:33

371

129.10

XLON

C00BFY32Z47T0000

09/06/2022

09:02:32

1248

129.00

XLON

C00BT132Z47T0000

09/06/2022

09:02:41

616

129.00

XLON

C00BT332Z47T0000

09/06/2022

09:02:44

866

128.90

XLON

C00BT732Z47T0000

09/06/2022

09:05:50

624

128.90

XLON

C00C8G32Z47T0000

09/06/2022

09:07:04

3526

128.80

XLON

B00CHN32Z47T0000

09/06/2022

09:07:04

1691

128.85

XLON

C00CHM32Z47T0000

09/06/2022

09:07:04

3916

128.80

XLON

B00CHO32Z47T0000

09/06/2022

09:07:04

58

128.80

XLON

B00CHP32Z47T0000

09/06/2022

09:07:52

1946

128.85

XLON

C00CLN32Z47T0000

09/06/2022

09:13:16

1705

129.05

XLON

C00DIP32Z47T0000

09/06/2022

09:13:38

1818

129.00

XLON

C00DL832Z47T0000

09/06/2022

09:14:04

1613

128.90

XLON

C00DML32Z47T0000

09/06/2022

09:16:50

11

128.90

XLON

C00DY232Z47T0000

09/06/2022

09:17:00

2104

128.90

XLON

C00DZ532Z47T0000

09/06/2022

09:17:00

3309

128.90

XLON

C00DZ632Z47T0000

09/06/2022

09:17:08

2104

128.90

XLON

C00DZB32Z47T0000

09/06/2022

09:17:17

856

128.90

XLON

C00E0D32Z47T0000

09/06/2022

09:17:17

986

128.90

XLON

C00E0E32Z47T0000

09/06/2022

09:17:17

1629

128.90

XLON

C00E0F32Z47T0000

09/06/2022

09:17:44

1898

128.80

XLON

C00E1532Z47T0000

09/06/2022

09:17:44

563

128.70

XLON

C00E1932Z47T0000

09/06/2022

09:17:44

552

128.75

XLON

C00E1A32Z47T0000

09/06/2022

09:18:54

198

128.75

XLON

C00E8632Z47T0000

09/06/2022

09:21:29

1963

128.80

XLON

C00EKA32Z47T0000

09/06/2022

09:21:29

4409

128.80

XLON

C00EKB32Z47T0000

09/06/2022

09:21:29

3165

128.80

XLON

C00EKC32Z47T0000

09/06/2022

09:35:49

290

129.00

XLON

C00G6H32Z47T0000

09/06/2022

09:35:49

618

129.00

XLON

C00G6I32Z47T0000

09/06/2022

09:37:03

2887

129.05

XLON

C00GD732Z47T0000

09/06/2022

09:37:03

269

129.05

XLON

C00GD832Z47T0000

09/06/2022

09:37:10

1851

129.05

XLON

C00GE032Z47T0000

09/06/2022

09:37:10

628

129.05

XLON

C00GE132Z47T0000

09/06/2022

09:37:32

1629

128.95

XLON

C00GFB32Z47T0000

09/06/2022

09:40:12

1038

128.95

XLON

C00GRS32Z47T0000

09/06/2022

09:50:17

948

128.95

XLON

C00I5C32Z47T0000

09/06/2022

09:50:17

2400

129.00

XLON

C00I5I32Z47T0000

09/06/2022

09:50:17

1177

129.00

XLON

C00I5K32Z47T0000

09/06/2022

09:50:17

817

129.05

XLON

C00I5L32Z47T0000

09/06/2022

09:50:36

1722

129.00

XLON

C00IDR32Z47T0000

09/06/2022

09:51:28

2980

129.05

XLON

C00IUH32Z47T0000

09/06/2022

09:51:28

77

129.05

XLON

C00IUI32Z47T0000

09/06/2022

09:55:41

1801

128.95

XLON

C00JSI32Z47T0000

09/06/2022

09:59:14

931

128.90

XLON

C00KFK32Z47T0000

09/06/2022

09:59:22

1804

128.85

XLON

C00KFL32Z47T0000

09/06/2022

09:59:22

1311

128.85

XLON

C00KFM32Z47T0000

09/06/2022

10:13:00

784

128.75

XLON

C00NKB32Z47T0000

09/06/2022

10:16:02

771

128.85

XLON

C00O8E32Z47T0000

09/06/2022

10:16:02

2230

128.85

XLON

C00O8F32Z47T0000

09/06/2022

10:16:02

1883

128.85

XLON

C00O8G32Z47T0000

09/06/2022

10:29:41

1870

129.00

XLON

C00QIW32Z47T0000

09/06/2022

10:29:41

3100

129.00

XLON

C00QIX32Z47T0000

09/06/2022

10:29:41

2000

129.00

XLON

C00QIY32Z47T0000

09/06/2022

10:29:41

943

129.00

XLON

C00QIZ32Z47T0000

09/06/2022

10:31:12

2000

129.00

XLON

C00QR632Z47T0000

09/06/2022

10:31:12

933

129.00

XLON

C00QR732Z47T0000

09/06/2022

10:31:44

1400

129.05

XLON

C00QRT32Z47T0000

09/06/2022

10:31:44

1543

129.05

XLON

C00QRV32Z47T0000

09/06/2022

10:31:49

457

129.05

XLON

C00QRY32Z47T0000

09/06/2022

10:31:49

899

129.05

XLON

C00QRZ32Z47T0000

09/06/2022

10:31:49

2515

129.05

XLON

C00QS032Z47T0000

09/06/2022

10:31:49

1780

129.05

XLON

C00QS132Z47T0000

09/06/2022

10:31:49

51

128.95

XLON

C00QS232Z47T0000

09/06/2022

10:32:02

3100

129.00

XLON

C00QTK32Z47T0000

09/06/2022

10:32:02

1093

129.00

XLON

C00QTL32Z47T0000

09/06/2022

10:32:42

1626

128.95

XLON

C00QZG32Z47T0000

09/06/2022

10:44:50

171

129.15

XLON

C00T7D32Z47T0000

09/06/2022

10:44:50

2104

129.15

XLON

C00T7E32Z47T0000

09/06/2022

10:44:50

2800

129.15

XLON

C00T7F32Z47T0000

09/06/2022

10:45:09

2030

129.15

XLON

C00T8L32Z47T0000

09/06/2022

10:45:09

2965

129.15

XLON

C00T8M32Z47T0000

09/06/2022

10:45:09

2547

129.15

XLON

C00T8N32Z47T0000

09/06/2022

10:45:09

2104

129.15

XLON

C00T8O32Z47T0000

09/06/2022

10:45:09

318

129.15

XLON

C00T8P32Z47T0000

09/06/2022

10:45:09

941

129.15

XLON

C00T8Q32Z47T0000

09/06/2022

10:45:09

1400

129.15

XLON

C00T8R32Z47T0000

09/06/2022

10:45:09

1306

129.15

XLON

C00T8S32Z47T0000

09/06/2022

10:45:09

2869

129.15

XLON

C00T8T32Z47T0000

09/06/2022

10:45:10

2941

129.15

XLON

C00T8V32Z47T0000

09/06/2022

10:45:10

2519

129.15

XLON

C00T8U32Z47T0000

09/06/2022

10:45:10

1306

129.15

XLON

C00T8W32Z47T0000

09/06/2022

10:45:10

401

129.15

XLON

C00T8X32Z47T0000

09/06/2022

10:45:10

1389

129.15

XLON

C00T8Y32Z47T0000

09/06/2022

10:48:03

956

129.05

XLON

C00TZC32Z47T0000

09/06/2022

10:48:03

977

129.05

XLON

C00TZD32Z47T0000

09/06/2022

10:50:06

1228

129.00

XLON

C00VB832Z47T0000

09/06/2022

10:50:06

1197

129.00

XLON

C00VB932Z47T0000

09/06/2022

10:56:43

821

128.80

XLON

C00U9B32Z47T0000

09/06/2022

11:03:29

1135

128.90

XLON

C00WC632Z47T0000

09/06/2022

11:08:26

1327

128.95

XLON

C00XH732Z47T0000

09/06/2022

11:08:26

4527

128.95

XLON

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16:16:59

638

129.00

XLON

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16:16:59

749

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XLON

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XLON

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XLON

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129.05

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16:20:31

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129.05

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16:20:41

1866

129.05

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1622

129.05

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16:23:08

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129.00

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C03EXK32Z47T0000

09/06/2022

16:23:10

1652

129.00

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C03EXY32Z47T0000

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16:23:50

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16:23:51

560

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16:24:04

2559

129.05

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C03FE732Z47T0000

09/06/2022

16:24:04

2000

129.05

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16:24:04

424

129.05

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16:24:24

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129.00

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16:24:24

4276

129.00

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C03FJM32Z47T0000

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16:35:19

58399

128.85

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E03K2732Z47T0000

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16:35:19

70196

128.85

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120701

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16:35:19

23471

128.85

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16:35:19

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-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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