Transaction in Own Shares

RNS Number : 9956M

Taylor Wimpey PLC

27 May 2022

 

27 May 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:	26 May 2022
Number of ordinary shares purchased:	1,365
Lowest price paid per share:	126.85 pence
Highest price paid per share:	126.85 pence
Average price paid per share:	126.85 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 3,563,715,314 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,563,715,314 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:  26 May 2022

Investment firm:  Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
26/05/2022	08:34:23	705	126.85	XLON	K005IL32Z44Q0000
26/05/2022	08:17:43	660	126.85	XLON	K003NG32Z44Q0000

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: [phone]

Alice Black, Group General Counsel and Company Secretary 

 

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