Transaction in Own Shares

RNS Number : 9782J
Taylor Wimpey PLC
03 May 2022
 

 

 

 

3 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:

29 April 2022

Number of ordinary shares purchased:

1,700,000

Lowest price paid per share:

126.40 pence

Highest price paid per share:

130.05 pence

Average price paid per share: 

127.39 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 3,587,972,797 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,587,972,797 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:  29 April 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29/04/2022

08:00:33

276

127.90

XLON

C000GS32Z3YP0000

29/04/2022

08:00:54

798

127.90

XLON

C000J732Z3YP0000

29/04/2022

08:00:54

659

127.90

XLON

C000J832Z3YP0000

29/04/2022

08:01:49

752

128.25

XLON

C000P532Z3YP0000

29/04/2022

08:01:54

763

128.30

XLON

C000R532Z3YP0000

29/04/2022

08:03:05

2126

128.35

XLON

C000WK32Z3YP0000

29/04/2022

08:04:00

1023

128.45

XLON

C0014C32Z3YP0000

29/04/2022

08:04:06

988

128.65

XLON

C0015O32Z3YP0000

29/04/2022

08:06:14

1500

128.75

XLON

C001QI32Z3YP0000

29/04/2022

08:06:14

1500

128.75

XLON

C001QJ32Z3YP0000

29/04/2022

08:06:14

85

128.75

XLON

C001QK32Z3YP0000

29/04/2022

08:06:15

1376

128.75

XLON

C001QL32Z3YP0000

29/04/2022

08:07:37

826

128.45

XLON

C001YP32Z3YP0000

29/04/2022

08:10:16

800

128.75

XLON

C002GH32Z3YP0000

29/04/2022

08:10:26

1312

128.95

XLON

C002IH32Z3YP0000

29/04/2022

08:10:27

1852

128.95

XLON

C002II32Z3YP0000

29/04/2022

08:10:29

1500

128.90

XLON

C002IP32Z3YP0000

29/04/2022

08:10:41

800

128.85

XLON

C002J532Z3YP0000

29/04/2022

08:10:41

658

128.85

XLON

C002J632Z3YP0000

29/04/2022

08:11:00

1160

128.85

XLON

C002KZ32Z3YP0000

29/04/2022

08:13:05

1722

129.25

XLON

C003E732Z3YP0000

29/04/2022

08:13:19

1442

129.25

XLON

C003GK32Z3YP0000

29/04/2022

08:13:19

3200

129.25

XLON

C003GL32Z3YP0000

29/04/2022

08:13:21

1002

129.35

XLON

C003I532Z3YP0000

29/04/2022

08:13:32

2660

129.40

XLON

C003UY32Z3YP0000

29/04/2022

08:13:39

1522

129.35

XLON

C003XX32Z3YP0000

29/04/2022

08:13:39

2936

129.35

XLON

C003XY32Z3YP0000

29/04/2022

08:13:51

1500

129.30

XLON

C0043132Z3YP0000

29/04/2022

08:13:51

1312

129.30

XLON

C0043232Z3YP0000

29/04/2022

08:13:51

397

129.30

XLON

C0043332Z3YP0000

29/04/2022

08:13:57

1500

129.10

XLON

C0043A32Z3YP0000

29/04/2022

08:13:59

825

128.95

XLON

C0043H32Z3YP0000

29/04/2022

08:14:11

2257

129.20

XLON

C0046I32Z3YP0000

29/04/2022

08:14:58

851

129.25

XLON

C004N632Z3YP0000

29/04/2022

08:16:11

1256

129.30

XLON

C0054O32Z3YP0000

29/04/2022

08:16:16

1500

129.30

XLON

C0058W32Z3YP0000

29/04/2022

08:16:16

208

129.30

XLON

C0058X32Z3YP0000

29/04/2022

08:16:27

244

129.20

XLON

C005DI32Z3YP0000

29/04/2022

08:17:15

328

129.25

XLON

C005K332Z3YP0000

29/04/2022

08:17:26

578

129.25

XLON

C005KT32Z3YP0000

29/04/2022

08:17:55

1278

129.15

XLON

C005QO32Z3YP0000

29/04/2022

08:18:24

479

129.05

XLON

C005V132Z3YP0000

29/04/2022

08:19:31

596

129.10

XLON

C0062432Z3YP0000

29/04/2022

08:21:55

670

129.60

XLON

C006IU32Z3YP0000

29/04/2022

08:21:55

28

129.60

XLON

C006IW32Z3YP0000

29/04/2022

08:22:02

691

129.60

XLON

C006IX32Z3YP0000

29/04/2022

08:22:14

1689

129.70

XLON

C006KJ32Z3YP0000

29/04/2022

08:22:23

1286

129.75

XLON

C006L532Z3YP0000

29/04/2022

08:24:03

682

129.60

XLON

C006UO32Z3YP0000

29/04/2022

08:24:59

60

129.40

XLON

C007DG32Z3YP0000

29/04/2022

08:24:59

119

129.40

XLON

C007DH32Z3YP0000

29/04/2022

08:25:25

74

129.25

XLON

C007OG32Z3YP0000

29/04/2022

08:27:12

869

129.65

XLON

C0081132Z3YP0000

29/04/2022

08:27:17

223

129.50

XLON

C0081332Z3YP0000

29/04/2022

08:27:57

1124

129.60

XLON

C0085E32Z3YP0000

29/04/2022

08:27:57

115

129.60

XLON

C0085F32Z3YP0000

29/04/2022

08:28:23

1170

129.60

XLON

C008D032Z3YP0000

29/04/2022

08:29:58

244

129.55

XLON

C0093R32Z3YP0000

29/04/2022

08:30:00

1500

129.50

XLON

C0093S32Z3YP0000

29/04/2022

08:30:10

159

129.45

XLON

C0094O32Z3YP0000

29/04/2022

08:30:10

227

129.45

XLON

C0094P32Z3YP0000

29/04/2022

08:30:17

1180

129.40

XLON

C0096032Z3YP0000

29/04/2022

08:30:25

182

129.30

XLON

C0098332Z3YP0000

29/04/2022

08:30:46

80

129.25

XLON

C009FZ32Z3YP0000

29/04/2022

08:30:46

353

129.25

XLON

C009G032Z3YP0000

29/04/2022

08:33:17

47

129.40

XLON

C009XS32Z3YP0000

29/04/2022

08:33:35

1384

129.35

XLON

C009Y832Z3YP0000

29/04/2022

08:33:35

962

129.35

XLON

C009Y932Z3YP0000

29/04/2022

08:37:24

1580

129.40

XLON

C00ARB32Z3YP0000

29/04/2022

08:37:24

2582

129.40

XLON

C00ARC32Z3YP0000

29/04/2022

08:39:12

17

129.55

XLON

C00B8E32Z3YP0000

29/04/2022

08:39:12

27

129.55

XLON

C00B8F32Z3YP0000

29/04/2022

08:39:13

1500

129.55

XLON

C00B9F32Z3YP0000

29/04/2022

08:39:13

347

129.55

XLON

C00B9G32Z3YP0000

29/04/2022

08:41:31

1469

129.75

XLON

C00BNP32Z3YP0000

29/04/2022

08:41:31

983

129.75

XLON

C00BNQ32Z3YP0000

29/04/2022

08:42:04

997

129.75

XLON

C00BQ232Z3YP0000

29/04/2022

08:43:51

1347

129.90

XLON

C00CAP32Z3YP0000

29/04/2022

08:43:59

1312

129.85

XLON

C00CE832Z3YP0000

29/04/2022

08:43:59

533

129.90

XLON

C00CE932Z3YP0000

29/04/2022

08:45:27

1406

130.00

XLON

C00CQU32Z3YP0000

29/04/2022

08:45:27

1500

130.00

XLON

C00CQV32Z3YP0000

29/04/2022

08:45:39

130

130.00

XLON

C00CSV32Z3YP0000

29/04/2022

08:46:10

102

130.00

XLON

C00CXY32Z3YP0000

29/04/2022

08:48:34

651

130.00

XLON

C00D8832Z3YP0000

29/04/2022

08:48:43

1500

130.00

XLON

C00D8Q32Z3YP0000

29/04/2022

08:48:43

2002

130.00

XLON

C00D8R32Z3YP0000

29/04/2022

08:49:51

636

130.05

XLON

C00DCX32Z3YP0000

29/04/2022

08:49:51

1500

130.05

XLON

C00DCY32Z3YP0000

29/04/2022

08:50:15

672

130.00

XLON

C00DED32Z3YP0000

29/04/2022

08:50:45

390

129.90

XLON

C00DHB32Z3YP0000

29/04/2022

08:50:53

2037

129.75

XLON

C00DIY32Z3YP0000

29/04/2022

08:51:36

181

129.70

XLON

C00DNN32Z3YP0000

29/04/2022

08:54:21

1312

129.70

XLON

C00DY732Z3YP0000

29/04/2022

08:54:21

1516

129.70

XLON

C00DY832Z3YP0000

29/04/2022

08:55:03

1582

129.60

XLON

C00E2I32Z3YP0000

29/04/2022

08:55:29

1487

129.55

XLON

C00E4K32Z3YP0000

29/04/2022

08:55:29

120

129.55

XLON

C00E4L32Z3YP0000

29/04/2022

08:57:09

1251

129.45

XLON

C00ECI32Z3YP0000

29/04/2022

08:57:21

777

129.35

XLON

C00ECZ32Z3YP0000

29/04/2022

08:59:45

764

129.35

XLON

C00EML32Z3YP0000

29/04/2022

09:00:45

490

129.30

XLON

C00EY332Z3YP0000

29/04/2022

09:01:02

244

129.25

XLON

C00EZS32Z3YP0000

29/04/2022

09:03:02

755

129.15

XLON

C00FFM32Z3YP0000

29/04/2022

09:04:13

587

129.15

XLON

C00FLW32Z3YP0000

29/04/2022

09:06:57

987

129.35

XLON

C00G0032Z3YP0000

29/04/2022

09:08:07

483

129.40

XLON

C00G5G32Z3YP0000

29/04/2022

09:10:10

386

129.50

XLON

C00GIG32Z3YP0000

29/04/2022

09:10:10

63

129.50

XLON

C00GIH32Z3YP0000

29/04/2022

09:11:58

894

129.70

XLON

C00GUY32Z3YP0000

29/04/2022

09:13:02

474

129.65

XLON

C00H2932Z3YP0000

29/04/2022

09:14:24

406

129.60

XLON

C00HAG32Z3YP0000

29/04/2022

09:14:24

3100

129.60

XLON

C00HAH32Z3YP0000

29/04/2022

09:14:24

1093

129.60

XLON

C00HAI32Z3YP0000

29/04/2022

09:14:38

678

129.45

XLON

C00HBL32Z3YP0000

29/04/2022

09:14:38

591

129.45

XLON

C00HBM32Z3YP0000

29/04/2022

09:14:58

1134

129.55

XLON

C00HH432Z3YP0000

29/04/2022

09:14:58

3976

129.55

XLON

C00HH532Z3YP0000

29/04/2022

09:14:58

478

129.45

XLON

C00HH632Z3YP0000

29/04/2022

09:15:02

2575

129.45

XLON

C00HI332Z3YP0000

29/04/2022

09:15:02

22

129.45

XLON

C00HI432Z3YP0000

29/04/2022

09:15:05

103

129.40

XLON

C00HI532Z3YP0000

29/04/2022

09:15:05

1907

129.40

XLON

C00HI632Z3YP0000

29/04/2022

09:15:08

1834

129.40

XLON

C00HI732Z3YP0000

29/04/2022

09:15:09

758

129.40

XLON

C00HI832Z3YP0000

29/04/2022

09:15:09

599

129.40

XLON

C00HI932Z3YP0000

29/04/2022

09:15:48

1406

129.35

XLON

C00HM532Z3YP0000

29/04/2022

09:15:58

578

129.35

XLON

C00HO232Z3YP0000

29/04/2022

09:15:58

573

129.35

XLON

C00HO332Z3YP0000

29/04/2022

09:16:14

484

129.30

XLON

C00HPT32Z3YP0000

29/04/2022

09:16:14

727

129.30

XLON

C00HQF32Z3YP0000

29/04/2022

09:16:22

606

129.30

XLON

C00HQU32Z3YP0000

29/04/2022

09:19:14

853

129.10

XLON

C00I7732Z3YP0000

29/04/2022

09:19:26

485

129.05

XLON

C00I7E32Z3YP0000

29/04/2022

09:19:42

467

129.00

XLON

C00I8032Z3YP0000

29/04/2022

09:19:44

620

129.00

XLON

C00I8432Z3YP0000

29/04/2022

09:20:58

383

129.00

XLON

C00IG232Z3YP0000

29/04/2022

09:22:04

73

128.95

XLON

C00IKO32Z3YP0000

29/04/2022

09:26:12

1104

129.10

XLON

C00J7O32Z3YP0000

29/04/2022

09:27:02

721

129.05

XLON

C00JDR32Z3YP0000

29/04/2022

09:29:37

601

129.20

XLON

C00JTG32Z3YP0000

29/04/2022

09:29:55

485

129.05

XLON

C00JWF32Z3YP0000

29/04/2022

09:31:55

457

129.30

XLON

C00KCJ32Z3YP0000

29/04/2022

09:31:55

649

129.30

XLON

C00KCU32Z3YP0000

29/04/2022

09:33:29

404

129.10

XLON

C00KKV32Z3YP0000

29/04/2022

09:34:13

500

129.10

XLON

C00KN732Z3YP0000

29/04/2022

09:35:16

446

129.10

XLON

C00KP732Z3YP0000

29/04/2022

09:36:57

251

129.10

XLON

C00L0C32Z3YP0000

29/04/2022

09:36:57

221

129.10

XLON

C00L0D32Z3YP0000

29/04/2022

09:36:57

607

129.10

XLON

C00L0E32Z3YP0000

29/04/2022

09:39:09

748

129.25

XLON

C00LJS32Z3YP0000

29/04/2022

09:40:03

898

129.20

XLON

C00LNW32Z3YP0000

29/04/2022

09:40:30

164

129.15

XLON

C00LQS32Z3YP0000

29/04/2022

09:42:20

2575

129.30

XLON

C00M2I32Z3YP0000

29/04/2022

09:42:20

1446

129.30

XLON

C00M2J32Z3YP0000

29/04/2022

09:42:20

1267

129.30

XLON

C00M2K32Z3YP0000

29/04/2022

09:42:20

2133

129.30

XLON

C00M2L32Z3YP0000

29/04/2022

09:42:59

1267

129.30

XLON

C00M4G32Z3YP0000

29/04/2022

09:42:59

1513

129.30

XLON

C00M4H32Z3YP0000

29/04/2022

09:42:59

26

129.30

XLON

C00M4I32Z3YP0000

29/04/2022

09:44:13

453

129.35

XLON

C00MBQ32Z3YP0000

29/04/2022

09:44:13

1303

129.40

XLON

C00MBR32Z3YP0000

29/04/2022

09:45:36

1229

129.45

XLON

C00MIK32Z3YP0000

29/04/2022

09:49:42

478

129.30

XLON

C00N9732Z3YP0000

29/04/2022

09:49:42

1500

129.25

XLON

C00N9832Z3YP0000

29/04/2022

09:49:42

680

129.30

XLON

C00N9932Z3YP0000

29/04/2022

09:49:42

906

129.30

XLON

C00N9A32Z3YP0000

29/04/2022

09:51:48

1500

129.35

XLON

C00NKW32Z3YP0000

29/04/2022

09:51:48

1033

129.35

XLON

C00NKX32Z3YP0000

29/04/2022

09:52:02

387

129.25

XLON

C00NLI32Z3YP0000

29/04/2022

09:52:40

20

129.25

XLON

C00NQ032Z3YP0000

29/04/2022

09:52:44

640

129.25

XLON

C00NQ132Z3YP0000

29/04/2022

09:54:13

457

129.20

XLON

C00NVJ32Z3YP0000

29/04/2022

09:56:04

434

129.15

XLON

C00O3U32Z3YP0000

29/04/2022

09:56:04

16

129.15

XLON

C00O3V32Z3YP0000

29/04/2022

09:56:46

495

129.10

XLON

C00O8F32Z3YP0000

29/04/2022

09:56:46

98

129.15

XLON

C00O8G32Z3YP0000

29/04/2022

09:56:46

196

129.15

XLON

C00O8H32Z3YP0000

29/04/2022

09:56:46

113

129.15

XLON

C00O8I32Z3YP0000

29/04/2022

09:56:46

479

129.15

XLON

C00O8J32Z3YP0000

29/04/2022

10:04:20

802

129.00

XLON

C00PBE32Z3YP0000

29/04/2022

10:05:21

448

129.00

XLON

C00PFT32Z3YP0000

29/04/2022

10:05:35

818

129.05

XLON

C00PH832Z3YP0000

29/04/2022

10:05:50

421

128.95

XLON

C00PJI32Z3YP0000

29/04/2022

10:05:51

1387

128.95

XLON

C00PJJ32Z3YP0000

29/04/2022

10:06:14

1163

129.00

XLON

C00POX32Z3YP0000

29/04/2022

10:09:36

481

129.00

XLON

C00QCB32Z3YP0000

29/04/2022

10:09:42

2575

129.00

XLON

C00QCS32Z3YP0000

29/04/2022

10:09:42

1231

129.00

XLON

C00QCT32Z3YP0000

29/04/2022

10:09:43

1086

129.00

XLON

C00QCU32Z3YP0000

29/04/2022

10:09:43

69

129.00

XLON

C00QCV32Z3YP0000

29/04/2022

10:10:09

699

129.00

XLON

C00QGO32Z3YP0000

29/04/2022

10:13:07

3200

128.95

XLON

C00QUP32Z3YP0000

29/04/2022

10:13:07

180

128.95

XLON

C00QUQ32Z3YP0000

29/04/2022

10:15:48

482

128.80

XLON

C00RHY32Z3YP0000

29/04/2022

10:15:48

1146

128.80

XLON

C00RHZ32Z3YP0000

29/04/2022

10:18:01

495

128.65

XLON

C00RWQ32Z3YP0000

29/04/2022

10:18:01

570

128.70

XLON

C00RWR32Z3YP0000

29/04/2022

10:21:02

450

128.55

XLON

C00SK132Z3YP0000

29/04/2022

10:22:47

339

128.60

XLON

C00SW932Z3YP0000

29/04/2022

10:24:00

532

128.55

XLON

C00SYT32Z3YP0000

29/04/2022

10:24:00

638

128.55

XLON

C00SYV32Z3YP0000

29/04/2022

10:24:12

805

128.55

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29/04/2022

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126.85

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29/04/2022

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29/04/2022

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29/04/2022

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29/04/2022

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126.90

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29/04/2022

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126.90

XLON

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29/04/2022

16:15:06

884

126.95

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29/04/2022

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1130

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29/04/2022

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29/04/2022

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29/04/2022

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126.95

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29/04/2022

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29/04/2022

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29/04/2022

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29/04/2022

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126.90

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29/04/2022

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126.85

XLON

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29/04/2022

16:18:10

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29/04/2022

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126.85

XLON

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29/04/2022

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29/04/2022

16:18:24

2819

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XLON

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29/04/2022

16:18:24

1684

126.80

XLON

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29/04/2022

16:18:24

484

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XLON

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29/04/2022

16:19:05

670

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29/04/2022

16:19:33

978

126.80

XLON

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29/04/2022

16:19:55

895

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29/04/2022

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29/04/2022

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29/04/2022

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XLON

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29/04/2022

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29/04/2022

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29/04/2022

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16:23:24

874

126.90

XLON

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29/04/2022

16:23:26

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XLON

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XLON

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29/04/2022

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XLON

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16:24:16

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126.90

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29/04/2022

16:25:31

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126.90

XLON

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29/04/2022

16:25:33

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126.90

XLON

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29/04/2022

16:26:00

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126.85

XLON

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29/04/2022

16:26:00

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126.85

XLON

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29/04/2022

16:26:00

357

126.85

XLON

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29/04/2022

16:26:00

298

126.85

XLON

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29/04/2022

16:26:10

345

126.85

XLON

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29/04/2022

16:26:10

414

126.85

XLON

C031P132Z3YP0000

29/04/2022

16:26:10

215

126.85

XLON

C031P232Z3YP0000

29/04/2022

16:26:29

71

126.80

XLON

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29/04/2022

16:26:50

923

126.80

XLON

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29/04/2022

16:27:06

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126.80

XLON

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29/04/2022

16:27:14

1684

126.85

XLON

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29/04/2022

16:27:14

2600

126.85

XLON

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29/04/2022

16:27:46

2618

126.95

XLON

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29/04/2022

16:28:11

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126.95

XLON

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29/04/2022

16:28:40

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126.90

XLON

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29/04/2022

16:28:41

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126.85

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16:35:03

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126.90

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29/04/2022

16:35:03

5059

126.90

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29/04/2022

16:35:03

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126.90

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29/04/2022

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126.90

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16:35:03

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126.90

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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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