23 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: |
20 May 2022 |
|
Number of ordinary shares purchased: |
105,000 |
|
Lowest price paid per share: |
125.45 pence |
|
Highest price paid per share: |
127.60 pence |
|
Average price paid per share: |
126.49 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 3,567,458,772 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,567,458,772 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: 20 May 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
20/05/2022 |
08:00:12 |
1700 |
125.60 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:00:14 |
3017 |
125.45 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:00:14 |
1335 |
125.45 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:00:51 |
817 |
125.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:02:00 |
522 |
125.55 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:02:00 |
519 |
125.55 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:02:32 |
305 |
125.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:03:02 |
454 |
125.50 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:03:42 |
955 |
125.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:04:48 |
1606 |
125.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:04:48 |
2500 |
125.60 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:04:48 |
1429 |
125.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:05:44 |
286 |
125.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:06:37 |
995 |
125.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:07:59 |
992 |
125.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:08:27 |
951 |
125.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:09:22 |
2500 |
125.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:09:22 |
426 |
125.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:09:22 |
299 |
125.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:09:53 |
1096 |
125.75 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:10:41 |
1056 |
125.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:11:09 |
1012 |
125.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:11:56 |
1113 |
125.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:11:56 |
167 |
125.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:11:56 |
1055 |
125.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:12:38 |
537 |
125.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:12:38 |
2500 |
125.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:12:43 |
533 |
126.05 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:08 |
39 |
126.10 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:08 |
1285 |
126.10 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:12 |
1147 |
126.00 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:15 |
36 |
125.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:15 |
723 |
125.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:13:29 |
396 |
125.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:14:18 |
1177 |
126.05 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:14:58 |
163 |
126.00 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:16:47 |
326 |
126.45 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:16:49 |
2685 |
126.45 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:18:29 |
1000 |
126.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:18:29 |
179 |
126.65 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:19:48 |
5 |
126.75 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:19:48 |
337 |
126.75 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:19:48 |
569 |
126.75 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:22:49 |
730 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:23:51 |
753 |
126.75 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:24:10 |
725 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:24:23 |
39 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:24:23 |
1889 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:24:41 |
343 |
126.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:25:00 |
1715 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:25:42 |
820 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:25:43 |
1636 |
126.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:25:45 |
211 |
126.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:25:45 |
834 |
126.70 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:28:16 |
1124 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:28:45 |
1270 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:29:35 |
300 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:29:35 |
599 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:29:28 |
1221 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:30:08 |
1489 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:30:28 |
1524 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:30:44 |
7 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:30:51 |
149 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:31:48 |
1663 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:06 |
2500 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:06 |
848 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:27 |
1891 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:33 |
595 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:39 |
39 |
127.00 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:32:39 |
2020 |
127.00 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:36:12 |
244 |
127.60 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
08:36:22 |
2475 |
127.55 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:10:42 |
1035 |
127.00 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:11:04 |
937 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:11:07 |
461 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:11:09 |
647 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:11 |
511 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:45 |
1653 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:45 |
2500 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:45 |
2604 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:45 |
2592 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:12:45 |
1476 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
1729 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
2604 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
2592 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
2500 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
189 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
267 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:13:11 |
858 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:14:55 |
156 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:14:55 |
1573 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:15:50 |
707 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:15:50 |
1030 |
126.95 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:18:37 |
901 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:18:40 |
1136 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:18:40 |
219 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:16:03 |
1170 |
126.90 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:16:30 |
1329 |
126.85 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:16:51 |
792 |
126.80 |
XLON |
I0000232Z43E00NB |
|
20/05/2022 |
16:17:44 |
435 |
126.75 |
XLON |
I0000232Z43E00NB |
-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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