Transaction in Own Shares

RNS Number : 9768F

Taylor Wimpey PLC

25 March 2022

 

25 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:	24 March 2022
Number of ordinary shares purchased:	13,234
Lowest price paid per share:	138.45 pence
Highest price paid per share:	139.50 pence
Average price paid per share:	139.03 pence
Venue:	London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 14,138,840 of its ordinary shares in treasury and has 3,634,788,625 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,634,788,625 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:  24 March 2022

Investment firm:  Citigroup Global Markets Limited

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
24/03/2022	08:53:38	1115	138.45	XLON	xZKAtGlhMJ7
24/03/2022	08:47:47	95	138.80	XLON	xZKAtGlhK98
24/03/2022	08:47:46	848	138.85	XLON	xZKAtGlhK8H
24/03/2022	08:42:57	858	138.90	XLON	xZKAtGlhI78
24/03/2022	08:37:32	936	139.05	XLON	xZKAtGlhGfg
24/03/2022	08:32:46	1035	139.15	XLON	xZKAtGlhUi8
24/03/2022	08:29:01	1500	139.10	XLON	xZKAtGlhSg$
24/03/2022	08:19:47	21	138.60	XLON	xZKAtGlhOh2
24/03/2022	08:19:47	180	138.65	XLON	xZKAtGlhOhR
24/03/2022	08:19:47	773	138.65	XLON	xZKAtGlhOhT
24/03/2022	08:15:58	47	138.90	XLON	xZKAtGlh6i0
24/03/2022	08:15:56	904	138.95	XLON	xZKAtGlh6lT
24/03/2022	08:09:23	1019	139.40	XLON	xZKAtGlh4Q8
24/03/2022	08:09:23	1019	139.45	XLON	xZKAtGlh4QE
24/03/2022	08:06:00	4	139.50	XLON	xZKAtGlh27G
24/03/2022	08:06:00	1264	139.50	XLON	xZKAtGlh27I
24/03/2022	08:02:22	1616	138.90	XLON	xZKAtGlh09K

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: [phone]

Alice Black, Group General Counsel and Company Secretary 

 

END

 

 

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