Taylor Wimpey plc
22 June 2020
Taylor Wimpey plc
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
Taylor Wimpey plc (the "Company") announces the following transactions by PDMRs, which took place in connection with the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of the Company (the "Placing") at a price of 145 pence per share (the "Placing Price") on 18 June 2020.
Concurrently with the Placing, the directors of the Company subscribed for an aggregate of 324,823 new ordinary shares of 1 pence each in the capital of the Company at the Placing Price pursuant to subscription letters entered into by each director with the Company.
On 22 June 2020, Mr Noel, a PDMR of the Company, sold 10,344 ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") at 154.85 pence per Ordinary Share and, on the same day, Mr Noel's SIPP purchased 10,344 Ordinary Shares at 150.59 pence per Ordinary Shares.
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Irene Dorner |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chairman |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Peter Redfern |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status |
Chief Executive |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Chris Carney |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Finance Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Jennie Daly |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Operations Director
|
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Robert Noel |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Gwyn Burr |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Angela Knight |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Humphrey Singer |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Independent Non Executive Director |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
324,823
145 pence
|
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Kate Barker
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Non Executive Director
|
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Taylor Wimpey plc |
||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
||||
b)
|
Nature of the transaction
|
Subscription to the non-pre-emptive placing of new ordinary shares of 1 pence each in the capital of Taylor Wimpey plc |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
18 June 2020 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||
a)
|
Name
|
Robert Noel
|
|||||||||
2
|
Reason for the notification
|
||||||||||
a)
|
Position/status
|
Independent Non Executive Director
|
|||||||||
b)
|
Initial notification /Amendment
|
Initial notification |
|||||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||
a)
|
Name
|
Taylor Wimpey plc |
|||||||||
b)
|
LEI
|
21380089BTRXTD8S3R66
|
|||||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1 pence each
GB0008782301
|
|||||||||
b)
|
Nature of the transaction
|
Sale and purchase of ordinary shares of 1 pence each into a SIPP |
|||||||||
c)
|
Price(s) and volume(s)
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregate sales volume: 10,344 Aggregate sales price: 154.85p
Aggregate purchase volume: 10,344 Aggregate purchase price: 150.59p
|
|||||||||
e)
|
Date of the transaction
|
22 June 2020 |
|||||||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |