Transaction in Own Shares

RNS Number : 0751O

Taylor Wimpey PLC

08 June 2022

 

8 June 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:	7 June 2022
Number of ordinary shares purchased:	275,307
Lowest price paid per share:	130.10 pence
Highest price paid per share:	130.40 pence
Average price paid per share:	130.35 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 3,561,451,655 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,561,451,655 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:  7 June 2022

Investment firm:  Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/06/2022	14:45:10	706	130.30	XLON	C027D232Z47D0000
07/06/2022	14:47:18	616	130.20	XLON	C027XI32Z47D0000
07/06/2022	14:47:53	677	130.20	XLON	C0287C32Z47D0000
07/06/2022	14:48:35	11	130.15	XLON	C028EX32Z47D0000
07/06/2022	14:50:47	64	130.30	XLON	C0294Y32Z47D0000
07/06/2022	14:54:59	654	130.30	XLON	C02AHF32Z47D0000
07/06/2022	14:54:59	739	130.30	XLON	C02AHG32Z47D0000
07/06/2022	14:55:51	411	130.30	XLON	C02B3K32Z47D0000
07/06/2022	14:56:02	112	130.25	XLON	C02B4132Z47D0000
07/06/2022	14:56:13	354	130.20	XLON	C02B5B32Z47D0000
07/06/2022	14:56:55	115	130.20	XLON	C02BA732Z47D0000
07/06/2022	14:57:23	288	130.20	XLON	C02BH032Z47D0000
07/06/2022	14:58:43	744	130.15	XLON	C02BUH32Z47D0000
07/06/2022	14:59:05	17	130.15	XLON	C02BXK32Z47D0000
07/06/2022	14:59:05	3922	130.10	XLON	E02BXL32Z47D0000
07/06/2022	14:59:05	1078	130.10	XLON	E02BXM32Z47D0000
07/06/2022	14:59:19	471	130.10	XLON	C02C2432Z47D0000
07/06/2022	14:59:19	251	130.10	XLON	C02C2532Z47D0000
07/06/2022	14:59:46	728	130.10	XLON	C02C6P32Z47D0000
07/06/2022	15:00:37	1132	130.20	XLON	C02CL932Z47D0000
07/06/2022	15:00:52	713	130.10	XLON	C02CNH32Z47D0000
07/06/2022	15:08:04	944	130.30	XLON	C02EG832Z47D0000
07/06/2022	15:08:33	143	130.30	XLON	C02EOZ32Z47D0000
07/06/2022	15:09:03	33	130.25	XLON	C02ET332Z47D0000
07/06/2022	15:09:08	171	130.25	XLON	C02ET432Z47D0000
07/06/2022	15:09:08	426	130.25	XLON	C02ET532Z47D0000
07/06/2022	15:09:08	644	130.25	XLON	C02ET632Z47D0000
07/06/2022	15:11:01	579	130.20	XLON	C02F9L32Z47D0000
07/06/2022	15:11:01	426	130.20	XLON	C02F9M32Z47D0000
07/06/2022	15:11:01	241	130.20	XLON	C02F9N32Z47D0000
07/06/2022	15:11:05	2375	130.20	XLON	C02F9O32Z47D0000
07/06/2022	15:11:05	594	130.20	XLON	C02F9P32Z47D0000
07/06/2022	15:12:25	2000	130.20	XLON	C02FY032Z47D0000
07/06/2022	15:12:25	985	130.20	XLON	C02FY132Z47D0000
07/06/2022	15:13:52	727	130.25	XLON	C02G8B32Z47D0000
07/06/2022	15:13:52	736	130.25	XLON	C02G8F32Z47D0000
07/06/2022	15:13:52	955	130.25	XLON	C02G8G32Z47D0000
07/06/2022	15:13:52	612	130.25	XLON	C02G8H32Z47D0000
07/06/2022	15:14:07	701	130.30	XLON	C02G9Q32Z47D0000
07/06/2022	15:14:07	22	130.30	XLON	C02G9R32Z47D0000
07/06/2022	15:14:09	1012	130.25	XLON	C02GA132Z47D0000
07/06/2022	15:14:57	4626	130.20	XLON	I01QK732Z47E0000
07/06/2022	15:14:57	673	130.20	XLON	C02GI732Z47D0000
07/06/2022	15:14:57	374	130.20	XLON	I01QK832Z47E0000
07/06/2022	15:14:57	1570	130.20	XLON	C02GI832Z47D0000
07/06/2022	15:15:17	5000	130.15	XLON	H01QO432Z47E0000
07/06/2022	15:15:17	1150	130.15	XLON	C02GML32Z47D0000
07/06/2022	15:15:55	2000	130.20	XLON	C02GSJ32Z47D0000
07/06/2022	15:15:55	3000	130.20	XLON	C02GSK32Z47D0000
07/06/2022	15:15:55	224	130.20	XLON	C02GSL32Z47D0000
07/06/2022	15:16:37	7	130.30	XLON	C02GYO32Z47D0000
07/06/2022	15:16:37	426	130.30	XLON	C02GYP32Z47D0000
07/06/2022	15:16:37	245	130.30	XLON	C02GYQ32Z47D0000
07/06/2022	15:16:37	2000	130.30	XLON	C02GYR32Z47D0000
07/06/2022	15:16:37	264	130.30	XLON	C02GYS32Z47D0000
07/06/2022	15:17:45	632	130.25	XLON	C02HEX32Z47D0000
07/06/2022	15:17:45	1092	130.25	XLON	C02HEY32Z47D0000
07/06/2022	15:17:45	908	130.25	XLON	C02HEZ32Z47D0000
07/06/2022	15:17:45	853	130.25	XLON	C02HF032Z47D0000
07/06/2022	15:17:45	1133	130.25	XLON	C02HF132Z47D0000
07/06/2022	15:17:45	1178	130.25	XLON	C02HF232Z47D0000
07/06/2022	15:17:49	1299	130.25	XLON	C02HFJ32Z47D0000
07/06/2022	15:18:11	2000	130.30	XLON	C02HJS32Z47D0000
07/06/2022	15:18:15	2000	130.30	XLON	C02HLM32Z47D0000
07/06/2022	15:18:15	681	130.30	XLON	C02HLN32Z47D0000
07/06/2022	15:18:41	421	130.30	XLON	C02HR432Z47D0000
07/06/2022	15:18:41	706	130.30	XLON	C02HR532Z47D0000
07/06/2022	15:19:38	5000	130.15	XLON	K01RT532Z47E0000
07/06/2022	15:19:38	1478	130.15	XLON	C02I0232Z47D0000
07/06/2022	15:23:07	426	130.30	XLON	C02IUH32Z47D0000
07/06/2022	15:23:07	2000	130.30	XLON	C02IUI32Z47D0000
07/06/2022	15:23:07	1223	130.30	XLON	C02IUJ32Z47D0000
07/06/2022	15:23:49	65	130.25	XLON	C02IZQ32Z47D0000
07/06/2022	15:24:25	1615	130.30	XLON	C02J1032Z47D0000
07/06/2022	15:25:24	909	130.30	XLON	C02JC932Z47D0000
07/06/2022	16:35:19	1693	130.40	XLON	B03EIM32Z47D0000
07/06/2022	16:35:19	6969	130.40	XLON	B03EIN32Z47D0000
07/06/2022	16:35:19	109095	130.40	XLON	B03EIO32Z47D0000
07/06/2022	16:35:19	28534	130.40	XLON	B03EIP32Z47D0000
07/06/2022	16:35:19	19265	130.40	XLON	B03EIQ32Z47D0000
07/06/2022	16:35:19	34444	130.40	XLON	B03EIR32Z47D0000

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: [phone]

Alice Black, Group General Counsel and Company Secretary 

 

END

 

 

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