Transaction in Own Shares

RNS Number : 8262F
Taylor Wimpey PLC
24 March 2022
 

 

 

 

24 March 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 Citigroup Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 22 April 2021 (the "Purchase"). The Purchase was effected as part of its share buyback programme announced on 3 March 2022.

Date of purchase:

23 March 2022

Number of ordinary shares purchased:

254,368

Lowest price paid per share:

139.85 pence

Highest price paid per share:

144.90 pence

Average price paid per share: 

141.74 pence

Venue:

London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 14,125,606 of its ordinary shares in treasury and has 3,634,801,859 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,634,801,859 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 March 2022

Investment firm:  Citigroup Global Markets Limited

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23/03/2022

14:12:00

1031

140.05

XLON

xZKAthQ4vKz

23/03/2022

14:11:24

1923

140.15

XLON

xZKAthQ4cj0

23/03/2022

14:11:24

1848

140.20

XLON

xZKAthQ4ci5

23/03/2022

14:11:24

1102

140.20

XLON

xZKAthQ4ciA

23/03/2022

14:04:48

1944

140.10

XLON

xZKAthQ4Y29

23/03/2022

14:02:06

1944

140.35

XLON

xZKAthQ4W8t

23/03/2022

14:00:10

1764

140.25

XLON

xZKAthQ4knu

23/03/2022

13:59:29

1082

140.25

XLON

xZKAthQ4lW0

23/03/2022

13:58:36

1654

140.25

XLON

xZKAthQ4iCM

23/03/2022

13:58:36

811

140.25

XLON

xZKAthQ4iFb

23/03/2022

13:58:36

1082

140.30

XLON

xZKAthQ4iFh

23/03/2022

13:53:18

1580

140.00

XLON

xZKAthQ4eth

23/03/2022

13:51:59

1433

139.95

XLON

xZKAthQ4fx2

23/03/2022

13:48:31

397

139.85

XLON

xZKAthQ4NRD

23/03/2022

13:48:31

1142

139.85

XLON

xZKAthQ4NRF

23/03/2022

13:46:18

1545

139.85

XLON

xZKAthQ4L0t

23/03/2022

13:44:52

814

139.90

XLON

xZKAthQ4IQj

23/03/2022

13:43:43

1343

140.15

XLON

xZKAthQ4JFn

23/03/2022

13:43:43

284

140.15

XLON

xZKAthQ4JFp

23/03/2022

13:41:46

1549

140.25

XLON

xZKAthQ4GIj

23/03/2022

13:40:01

1023

140.25

XLON

xZKAthQ4HPS

23/03/2022

13:39:21

1174

140.30

XLON

xZKAthQ4U$P

23/03/2022

13:39:21

179

140.30

XLON

xZKAthQ4U$R

23/03/2022

13:38:15

1255

140.35

XLON

xZKAthQ4VXh

23/03/2022

13:34:46

971

140.40

XLON

xZKAthQ4Trn

23/03/2022

13:33:48

977

140.45

XLON

xZKAthQ4TTM

23/03/2022

13:32:49

977

140.45

XLON

xZKAthQ4Q5A

23/03/2022

13:32:05

977

140.50

XLON

xZKAthQ4QRP

23/03/2022

13:30:54

1616

140.60

XLON

xZKAthQ4RAm

23/03/2022

13:29:06

1248

140.55

XLON

xZKAthQ4PjU

23/03/2022

13:27:11

1216

140.55

XLON

xZKAthQ46in

23/03/2022

13:27:11

356

140.55

XLON

xZKAthQ46ip

23/03/2022

13:24:02

1045

140.70

XLON

xZKAthQ471W

23/03/2022

13:23:52

1168

140.75

XLON

xZKAthQ47Cr

23/03/2022

13:21:04

1203

140.65

XLON

xZKAthQ44Jm

23/03/2022

13:18:51

823

140.70

XLON

xZKAthQ45G9

23/03/2022

13:18:51

941

140.70

XLON

xZKAthQ45GB

23/03/2022

13:15:26

1547

140.60

XLON

xZKAthQ43te

23/03/2022

13:15:08

211

140.60

XLON

xZKAthQ43zj

23/03/2022

13:11:50

957

140.65

XLON

xZKAthQ41lu

23/03/2022

13:11:50

1284

140.65

XLON

xZKAthQ41lO

23/03/2022

13:07:51

1043

140.70

XLON

xZKAthQ4Fr$

23/03/2022

13:07:51

254

140.70

XLON

xZKAthQ4Fr1

23/03/2022

13:07:50

1847

140.75

XLON

xZKAthQ4FrG

23/03/2022

13:07:41

834

140.85

XLON

xZKAthQ4Fpn

23/03/2022

13:07:41

1082

140.85

XLON

xZKAthQ4Fpv

23/03/2022

13:00:45

1528

140.55

XLON

xZKAthQ4Apr

23/03/2022

12:57:33

831

140.70

XLON

xZKAthQ4BGa

23/03/2022

12:57:33

543

140.70

XLON

xZKAthQ4BGe

23/03/2022

12:54:02

995

140.60

XLON

xZKAthQ49v8

23/03/2022

12:52:05

1522

140.65

XLON

xZKAthQ5sz5

23/03/2022

12:50:05

31

140.70

XLON

xZKAthQ5ttn

23/03/2022

12:50:05

1578

140.70

XLON

xZKAthQ5ttp

23/03/2022

12:48:17

439

140.75

XLON

xZKAthQ5qXn

23/03/2022

12:48:17

970

140.75

XLON

xZKAthQ5qXp

23/03/2022

12:46:39

1627

140.80

XLON

xZKAthQ5qS7

23/03/2022

12:43:43

1374

140.65

XLON

xZKAthQ5odi

23/03/2022

12:39:39

1494

140.70

XLON

xZKAthQ5pFy

23/03/2022

12:37:00

15

140.70

XLON

xZKAthQ5m9m

23/03/2022

12:37:00

1777

140.70

XLON

xZKAthQ5m9o

23/03/2022

12:33:35

1082

140.70

XLON

xZKAthQ5@kJ

23/03/2022

12:30:29

1023

140.80

XLON

xZKAthQ5$KS

23/03/2022

12:29:15

1690

140.85

XLON

xZKAthQ5yx9

23/03/2022

12:26:11

693

140.95

XLON

xZKAthQ5wpO

23/03/2022

12:26:11

274

140.95

XLON

xZKAthQ5wpQ

23/03/2022

12:24:18

1109

140.85

XLON

xZKAthQ5xe8

23/03/2022

12:20:45

1494

140.90

XLON

xZKAthQ5uIx

23/03/2022

12:20:08

1226

140.95

XLON

xZKAthQ5vjJ

23/03/2022

12:20:08

274

140.95

XLON

xZKAthQ5vjL

23/03/2022

12:16:04

1934

140.70

XLON

xZKAthQ5cOL

23/03/2022

12:13:04

1464

140.70

XLON

xZKAthQ5axs

23/03/2022

12:11:02

1082

140.65

XLON

xZKAthQ5bo2

23/03/2022

12:09:06

1206

140.65

XLON

xZKAthQ5Ys$

23/03/2022

12:07:28

706

140.80

XLON

xZKAthQ5ZbJ

23/03/2022

12:07:28

1052

140.80

XLON

xZKAthQ5ZbL

23/03/2022

12:07:18

2110

140.85

XLON

xZKAthQ5ZWN

23/03/2022

12:02:33

1967

141.00

XLON

xZKAthQ5XxB

23/03/2022

12:02:01

904

140.95

XLON

xZKAthQ5XVV

23/03/2022

12:02:01

1287

141.00

XLON

xZKAthQ5XUX

23/03/2022

11:56:29

1271

140.60

XLON

xZKAthQ5i2H

23/03/2022

11:54:02

564

140.55

XLON

xZKAthQ5jCj

23/03/2022

11:54:02

867

140.60

XLON

xZKAthQ5jCs

23/03/2022

11:54:02

278

140.60

XLON

xZKAthQ5jC$

23/03/2022

11:51:09

1137

140.45

XLON

xZKAthQ5gPJ

23/03/2022

11:49:16

1113

140.65

XLON

xZKAthQ5hPx

23/03/2022

11:49:16

1123

140.70

XLON

xZKAthQ5hPz

23/03/2022

11:49:16

462

140.70

XLON

xZKAthQ5hP$

23/03/2022

11:44:49

959

140.55

XLON

xZKAthQ5Mcl

23/03/2022

11:42:38

959

140.50

XLON

xZKAthQ5MRO

23/03/2022

11:40:28

1160

140.65

XLON

xZKAthQ5Kjm

23/03/2022

11:39:09

267

140.75

XLON

xZKAthQ5KCJ

23/03/2022

11:39:09

1064

140.75

XLON

xZKAthQ5KCL

23/03/2022

11:36:22

1914

140.85

XLON

xZKAthQ5LNf

23/03/2022

11:34:20

1165

141.00

XLON

xZKAthQ5IC5

23/03/2022

11:31:29

1674

141.05

XLON

xZKAthQ5JGm

23/03/2022

11:29:08

1131

141.10

XLON

xZKAthQ5GR1

23/03/2022

11:27:29

1149

140.95

XLON

xZKAthQ5HHd

23/03/2022

11:24:11

1075

141.15

XLON

xZKAthQ5V5u

23/03/2022

11:24:11

1377

141.20

XLON

xZKAthQ5V5w

23/03/2022

11:24:02

1049

141.20

XLON

xZKAthQ5VDA

23/03/2022

11:22:38

1064

141.25

XLON

xZKAthQ5Sxn

23/03/2022

11:22:38

270

141.25

XLON

xZKAthQ5Sxp

23/03/2022

11:16:41

1237

141.20

XLON

xZKAthQ5Rvv

23/03/2022

11:13:55

1835

141.05

XLON

xZKAthQ5O2M

23/03/2022

11:11:12

932

141.15

XLON

xZKAthQ5PEZ

23/03/2022

11:09:30

1082

141.20

XLON

xZKAthQ56y9

23/03/2022

11:09:30

71

141.20

XLON

xZKAthQ56$Z

23/03/2022

11:09:30

1088

141.20

XLON

xZKAthQ56$b

23/03/2022

11:07:14

1169

141.25

XLON

xZKAthQ57j4

23/03/2022

11:05:03

1198

141.15

XLON

xZKAthQ54ZV

23/03/2022

11:03:54

1282

141.05

XLON

xZKAthQ546a

23/03/2022

10:56:57

1665

141.20

XLON

xZKAthQ532j

23/03/2022

10:56:57

1665

141.25

XLON

xZKAthQ532y

23/03/2022

10:56:20

1212

141.30

XLON

xZKAthQ53J0

23/03/2022

10:56:20

569

141.30

XLON

xZKAthQ53J2

23/03/2022

10:50:22

671

141.30

XLON

xZKAthQ5Eze

23/03/2022

10:50:22

897

141.30

XLON

xZKAthQ5Ezg

23/03/2022

10:47:30

1582

141.35

XLON

xZKAthQ5F35

23/03/2022

10:44:46

1944

141.55

XLON

xZKAthQ5COL

23/03/2022

10:41:19

864

141.70

XLON

xZKAthQ5A70

23/03/2022

10:41:15

524

141.75

XLON

xZKAthQ5A01

23/03/2022

10:41:15

497

141.75

XLON

xZKAthQ5A03

23/03/2022

10:41:15

231

141.75

XLON

xZKAthQ5A05

23/03/2022

10:41:15

476

141.80

XLON

xZKAthQ5A07

23/03/2022

10:41:15

1308

141.80

XLON

xZKAthQ5A09

23/03/2022

10:34:25

1254

141.45

XLON

xZKAthQ59vw

23/03/2022

10:34:25

216

141.45

XLON

xZKAthQ59vy

23/03/2022

10:32:10

1659

141.35

XLON

xZKAthQ6szz

23/03/2022

10:32:10

1649

141.35

XLON

xZKAthQ6szP

23/03/2022

10:31:27

734

141.40

XLON

xZKAthQ6s2O

23/03/2022

10:31:27

221

141.40

XLON

xZKAthQ6s2Q

23/03/2022

10:29:29

8

141.40

XLON

xZKAthQ6tx8

23/03/2022

10:29:29

1500

141.40

XLON

xZKAthQ6txA

23/03/2022

10:25:34

167

141.25

XLON

xZKAthQ6rXV

23/03/2022

10:25:34

1151

141.25

XLON

xZKAthQ6rWX

23/03/2022

10:23:00

1293

141.75

XLON

xZKAthQ6oaP

23/03/2022

10:20:49

1336

141.85

XLON

xZKAthQ6oPz

23/03/2022

10:18:57

1412

141.85

XLON

xZKAthQ6pBf

23/03/2022

10:17:13

1017

142.25

XLON

xZKAthQ6m@T

23/03/2022

10:17:13

1448

142.30

XLON

xZKAthQ6m@V

23/03/2022

10:13:15

1214

142.35

XLON

xZKAthQ6@pr

23/03/2022

10:13:15

1182

142.40

XLON

xZKAthQ6@py

23/03/2022

10:13:15

53

142.40

XLON

xZKAthQ6@p@

23/03/2022

10:09:56

1857

142.50

XLON

xZKAthQ6$IC

23/03/2022

10:05:50

1090

142.65

XLON

xZKAthQ6wlW

23/03/2022

10:05:50

1090

142.70

XLON

xZKAthQ6wld

23/03/2022

10:03:14

1599

142.80

XLON

xZKAthQ6xtS

23/03/2022

10:00:37

1180

142.85

XLON

xZKAthQ6u0r

23/03/2022

09:55:33

1712

142.60

XLON

xZKAthQ6cJL

23/03/2022

09:55:33

1500

142.65

XLON

xZKAthQ6cJR

23/03/2022

09:52:58

1737

142.35

XLON

xZKAthQ6aaN

23/03/2022

09:50:01

1121

142.30

XLON

xZKAthQ6btZ

23/03/2022

09:47:34

1121

142.40

XLON

xZKAthQ6Yel

23/03/2022

09:45:23

1043

142.85

XLON

xZKAthQ6Zhw

23/03/2022

09:45:23

1485

142.90

XLON

xZKAthQ6Zhy

23/03/2022

09:42:13

1902

142.75

XLON

xZKAthQ6Wv2

23/03/2022

09:38:28

1395

142.70

XLON

xZKAthQ6XJI

23/03/2022

09:37:12

1394

142.70

XLON

xZKAthQ6kuH

23/03/2022

09:35:02

607

142.95

XLON

xZKAthQ6l9x

23/03/2022

09:35:02

1242

142.95

XLON

xZKAthQ6l9z

23/03/2022

09:31:39

1472

142.90

XLON

xZKAthQ6j@P

23/03/2022

09:31:15

661

142.95

XLON

xZKAthQ6j3N

23/03/2022

09:31:15

559

142.95

XLON

xZKAthQ6j3P

23/03/2022

09:28:03

590

142.90

XLON

xZKAthQ6gA1

23/03/2022

09:28:03

406

142.90

XLON

xZKAthQ6gA3

23/03/2022

09:26:38

1253

142.95

XLON

xZKAthQ6hsx

23/03/2022

09:26:38

1785

143.00

XLON

xZKAthQ6hsz

23/03/2022

09:22:23

1410

143.05

XLON

xZKAthQ6eJo

23/03/2022

09:21:59

220

143.05

XLON

xZKAthQ6eRt

23/03/2022

09:19:47

1678

143.25

XLON

xZKAthQ6fU7

23/03/2022

09:19:00

1302

143.25

XLON

xZKAthQ6MiQ

23/03/2022

09:18:14

828

143.35

XLON

xZKAthQ6M@5

23/03/2022

09:18:14

1500

143.35

XLON

xZKAthQ6M@7

23/03/2022

09:18:14

1082

143.35

XLON

xZKAthQ6M@L

23/03/2022

09:17:16

1082

143.40

XLON

xZKAthQ6MAM

23/03/2022

09:10:29

68

143.20

XLON

xZKAthQ6LaP

23/03/2022

09:10:29

973

143.20

XLON

xZKAthQ6LaR

23/03/2022

09:10:04

1209

143.00

XLON

xZKAthQ6LlL

23/03/2022

09:07:31

1068

143.10

XLON

xZKAthQ6IeR

23/03/2022

09:05:29

1706

143.10

XLON

xZKAthQ6JX3

23/03/2022

09:05:22

1784

143.10

XLON

xZKAthQ6JiA

23/03/2022

09:05:02

247

143.10

XLON

xZKAthQ6JrO

23/03/2022

09:00:53

1297

142.65

XLON

xZKAthQ6GQR

23/03/2022

08:58:22

4

143.00

XLON

xZKAthQ6UZ5

23/03/2022

08:58:22

1071

143.00

XLON

xZKAthQ6UZ7

23/03/2022

08:58:22

1532

143.05

XLON

xZKAthQ6UZ9

23/03/2022

08:55:03

1081

143.00

XLON

xZKAthQ6Vpi

23/03/2022

08:55:02

1541

143.05

XLON

xZKAthQ6Vpo

23/03/2022

08:52:02

1222

143.05

XLON

xZKAthQ6S8u

23/03/2022

08:51:10

883

143.10

XLON

xZKAthQ6Tc$

23/03/2022

08:51:10

1670

143.05

XLON

xZKAthQ6Tc2

23/03/2022

08:46:46

1364

143.10

XLON

xZKAthQ6RbZ

23/03/2022

08:44:34

1569

143.05

XLON

xZKAthQ6RGZ

23/03/2022

08:41:55

1102

143.00

XLON

xZKAthQ6OOy

23/03/2022

08:41:54

203

143.05

XLON

xZKAthQ6ORh

23/03/2022

08:41:54

1368

143.05

XLON

xZKAthQ6ORj

23/03/2022

08:41:54

1879

143.05

XLON

xZKAthQ6ORw

23/03/2022

08:36:07

1087

142.70

XLON

xZKAthQ674L

23/03/2022

08:35:04

1256

142.70

XLON

xZKAthQ64aT

23/03/2022

08:35:04

1789

142.75

XLON

xZKAthQ64dX

23/03/2022

08:33:47

1294

142.75

XLON

xZKAthQ645v

23/03/2022

08:29:21

147

142.75

XLON

xZKAthQ62nu

23/03/2022

08:29:21

534

142.75

XLON

xZKAthQ62nw

23/03/2022

08:29:21

173

142.75

XLON

xZKAthQ62ny

23/03/2022

08:27:34

1213

142.75

XLON

xZKAthQ63XX

23/03/2022

08:27:34

1727

142.80

XLON

xZKAthQ63XZ

23/03/2022

08:24:03

912

142.50

XLON

xZKAthQ60v8

23/03/2022

08:22:27

622

142.20

XLON

xZKAthQ61Zy

23/03/2022

08:22:27

1534

142.30

XLON

xZKAthQ61ZM

23/03/2022

08:19:42

928

142.80

XLON

xZKAthQ6Eez

23/03/2022

08:19:14

978

142.90

XLON

xZKAthQ6E$u

23/03/2022

08:18:01

977

143.00

XLON

xZKAthQ6EVq

23/03/2022

08:17:03

1955

143.20

XLON

xZKAthQ6Fmp

23/03/2022

08:15:20

916

143.15

XLON

xZKAthQ6Csi

23/03/2022

08:13:16

1199

143.10

XLON

xZKAthQ6Dyc

23/03/2022

08:13:16

1199

143.25

XLON

xZKAthQ6Dyi

23/03/2022

08:11:14

946

143.40

XLON

xZKAthQ6ApF

23/03/2022

08:11:14

946

143.35

XLON

xZKAthQ6ApL

23/03/2022

08:09:41

1389

144.00

XLON

xZKAthQ6Bkn

23/03/2022

08:09:41

1389

144.05

XLON

xZKAthQ6Bkt

23/03/2022

08:07:59

45

144.20

XLON

xZKAthQ68XU

23/03/2022

08:07:57

1345

144.20

XLON

xZKAthQ68Z5

23/03/2022

08:07:10

1476

144.25

XLON

xZKAthQ685a

23/03/2022

08:05:17

1302

144.35

XLON

xZKAthQ697p

23/03/2022

08:05:17

1302

144.40

XLON

xZKAthQ697v

23/03/2022

08:04:11

1005

144.60

XLON

xZKAthQ7sli

23/03/2022

08:04:11

1435

144.65

XLON

xZKAthQ7slk

23/03/2022

08:02:01

1220

144.60

XLON

xZKAthQ7tun

23/03/2022

08:01:32

823

144.85

XLON

xZKAthQ7tEo

23/03/2022

08:01:32

1175

144.90

XLON

xZKAthQ7tEq

 

-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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