Source - LSE Regulatory
RNS Number : 0462Q
Taylor Wimpey PLC
24 June 2022
 

 

 

24 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:

23 June 2022

Number of ordinary shares purchased:

3,040,000

Lowest price paid per share:

114.50 pence

Highest price paid per share:

118.10 pence

Average price paid per share:           

116.43 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 3,532,865,670 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,532,865,670 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:                 23 June 2022

Investment firm:                      Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23/06/2022

08:00:27

338

114.85

XLON

J000CW32Z4AY0000

23/06/2022

08:00:27

718

114.85

XLON

J000CX32Z4AY0000

23/06/2022

08:02:02

1270

115.60

XLON

J000Y532Z4AY0000

23/06/2022

08:04:01

1033

115.80

XLON

J0016O32Z4AY0000

23/06/2022

08:04:13

2500

115.75

XLON

J0017Y32Z4AY0000

23/06/2022

08:04:13

1617

115.75

XLON

J0017Z32Z4AY0000

23/06/2022

08:06:00

1275

116.35

XLON

J001HC32Z4AY0000

23/06/2022

08:06:02

3600

116.30

XLON

J001HL32Z4AY0000

23/06/2022

08:06:12

1074

116.15

XLON

J001IH32Z4AY0000

23/06/2022

08:06:12

3600

116.20

XLON

J001II32Z4AY0000

23/06/2022

08:06:12

1617

116.25

XLON

J001IJ32Z4AY0000

23/06/2022

08:06:12

2877

116.25

XLON

J001IK32Z4AY0000

23/06/2022

08:06:12

3780

116.30

XLON

J001IL32Z4AY0000

23/06/2022

08:06:12

2877

116.30

XLON

J001IM32Z4AY0000

23/06/2022

08:06:12

1617

116.30

XLON

J001IN32Z4AY0000

23/06/2022

08:06:12

2500

116.30

XLON

J001IO32Z4AY0000

23/06/2022

08:06:12

850

116.30

XLON

J001IP32Z4AY0000

23/06/2022

08:06:12

2600

116.30

XLON

J001IQ32Z4AY0000

23/06/2022

08:06:12

1474

116.30

XLON

J001IR32Z4AY0000

23/06/2022

08:06:12

3011

116.30

XLON

J001IS32Z4AY0000

23/06/2022

08:06:12

2500

116.30

XLON

J001IT32Z4AY0000

23/06/2022

08:06:12

828

116.30

XLON

J001IV32Z4AY0000

23/06/2022

08:06:12

1617

116.30

XLON

J001IU32Z4AY0000

23/06/2022

08:06:19

2500

116.35

XLON

J001J132Z4AY0000

23/06/2022

08:06:47

1123

116.20

XLON

J001KX32Z4AY0000

23/06/2022

08:07:02

3600

116.20

XLON

J001LG32Z4AY0000

23/06/2022

08:07:02

2877

116.20

XLON

J001LH32Z4AY0000

23/06/2022

08:07:02

1617

116.20

XLON

J001LI32Z4AY0000

23/06/2022

08:08:02

1117

116.20

XLON

J001PE32Z4AY0000

23/06/2022

08:09:04

431

116.15

XLON

J001TN32Z4AY0000

23/06/2022

08:09:04

633

116.15

XLON

J001TP32Z4AY0000

23/06/2022

08:09:13

4

116.15

XLON

J001VK32Z4AY0000

23/06/2022

08:09:15

2500

116.15

XLON

J001VL32Z4AY0000

23/06/2022

08:10:48

1061

116.05

XLON

J0023332Z4AY0000

23/06/2022

08:10:48

541

116.15

XLON

J0023432Z4AY0000

23/06/2022

08:11:23

2500

116.15

XLON

J0025F32Z4AY0000

23/06/2022

08:11:57

1057

116.25

XLON

J0027N32Z4AY0000

23/06/2022

08:12:21

2500

116.25

XLON

J0029C32Z4AY0000

23/06/2022

08:12:42

2500

116.25

XLON

J002AS32Z4AY0000

23/06/2022

08:12:42

1073

116.25

XLON

J002AT32Z4AY0000

23/06/2022

08:13:03

1190

116.10

XLON

J002BS32Z4AY0000

23/06/2022

08:13:17

1234

116.00

XLON

J002E232Z4AY0000

23/06/2022

08:13:17

2500

116.00

XLON

J002E332Z4AY0000

23/06/2022

08:13:17

2600

116.00

XLON

J002E432Z4AY0000

23/06/2022

08:13:17

1020

116.00

XLON

J002E532Z4AY0000

23/06/2022

08:13:24

2500

116.00

XLON

J002ES32Z4AY0000

23/06/2022

08:13:24

3000

116.00

XLON

J002ET32Z4AY0000

23/06/2022

08:13:24

1105

116.00

XLON

J002EV32Z4AY0000

23/06/2022

08:13:24

1300

116.00

XLON

J002EU32Z4AY0000

23/06/2022

08:13:32

1184

115.85

XLON

J002FV32Z4AY0000

23/06/2022

08:13:32

2877

115.85

XLON

J002FU32Z4AY0000

23/06/2022

08:13:32

3780

115.85

XLON

J002FW32Z4AY0000

23/06/2022

08:13:32

771

115.90

XLON

J002FX32Z4AY0000

23/06/2022

08:14:15

415

115.70

XLON

J002M432Z4AY0000

23/06/2022

08:14:15

833

115.70

XLON

J002M632Z4AY0000

23/06/2022

08:15:00

1071

115.65

XLON

J002RP32Z4AY0000

23/06/2022

08:15:18

1234

115.55

XLON

J002UD32Z4AY0000

23/06/2022

08:15:18

6000

115.50

XLON

K002UE32Z4AY0000

23/06/2022

08:16:02

1142

115.50

XLON

J002ZP32Z4AY0000

23/06/2022

08:16:09

6000

115.45

XLON

L0030S32Z4AY0000

23/06/2022

08:17:10

1074

115.45

XLON

J0034A32Z4AY0000

23/06/2022

08:17:10

6000

115.40

XLON

A0049L32Z4AX0000

23/06/2022

08:17:10

1516

115.40

XLON

J0034B32Z4AY0000

23/06/2022

08:17:10

3780

115.40

XLON

J0034C32Z4AY0000

23/06/2022

08:17:10

2469

115.40

XLON

J0034D32Z4AY0000

23/06/2022

08:17:11

1472

115.40

XLON

J0034H32Z4AY0000

23/06/2022

08:17:11

747

115.40

XLON

J0034I32Z4AY0000

23/06/2022

08:17:43

6000

115.25

XLON

C004CJ32Z4AX0000

23/06/2022

08:18:57

1208

115.20

XLON

J003D832Z4AY0000

23/06/2022

08:18:57

6000

115.20

XLON

D004KO32Z4AX0000

23/06/2022

08:18:57

6000

115.15

XLON

E004KP32Z4AX0000

23/06/2022

08:19:03

4300

115.10

XLON

F004L032Z4AX0000

23/06/2022

08:19:03

1430

115.10

XLON

F004L132Z4AX0000

23/06/2022

08:19:03

270

115.10

XLON

F004L232Z4AX0000

23/06/2022

08:20:03

1030

115.15

XLON

J003GG32Z4AY0000

23/06/2022

08:20:24

1163

115.15

XLON

J003JP32Z4AY0000

23/06/2022

08:20:53

1158

115.05

XLON

J003MV32Z4AY0000

23/06/2022

08:20:53

6000

115.05

XLON

G003MT32Z4AY0000

23/06/2022

08:20:53

6000

115.00

XLON

H003MS32Z4AY0000

23/06/2022

08:20:53

3000

114.95

XLON

J003MU32Z4AY0000

23/06/2022

08:22:00

1167

115.00

XLON

J003OZ32Z4AY0000

23/06/2022

08:23:00

1017

115.05

XLON

J003S532Z4AY0000

23/06/2022

08:24:59

1071

115.25

XLON

J003WH32Z4AY0000

23/06/2022

08:25:43

1195

115.30

XLON

J003ZE32Z4AY0000

23/06/2022

08:25:44

6000

115.20

XLON

K003ZF32Z4AY0000

23/06/2022

08:25:44

2500

115.30

XLON

J003ZG32Z4AY0000

23/06/2022

08:25:44

938

115.30

XLON

J003ZH32Z4AY0000

23/06/2022

08:25:44

2507

115.30

XLON

J003ZI32Z4AY0000

23/06/2022

08:27:03

1015

115.30

XLON

J0042O32Z4AY0000

23/06/2022

08:27:03

2500

115.30

XLON

J0042P32Z4AY0000

23/06/2022

08:27:03

388

115.30

XLON

J0042Q32Z4AY0000

23/06/2022

08:27:03

2800

115.30

XLON

J0042R32Z4AY0000

23/06/2022

08:27:06

2500

115.30

XLON

J0042V32Z4AY0000

23/06/2022

08:27:06

3780

115.30

XLON

J0042U32Z4AY0000

23/06/2022

08:27:06

2877

115.30

XLON

J0042W32Z4AY0000

23/06/2022

08:27:07

1123

115.30

XLON

J0043632Z4AY0000

23/06/2022

08:29:02

581

115.35

XLON

J0047U32Z4AY0000

23/06/2022

08:29:02

659

115.35

XLON

J0047W32Z4AY0000

23/06/2022

08:30:05

1229

115.35

XLON

J004CM32Z4AY0000

23/06/2022

08:30:32

2300

115.40

XLON

J004E632Z4AY0000

23/06/2022

08:30:32

3780

115.40

XLON

J004E732Z4AY0000

23/06/2022

08:30:32

932

115.40

XLON

J004E832Z4AY0000

23/06/2022

08:30:32

416

115.40

XLON

J004E932Z4AY0000

23/06/2022

08:30:32

416

115.40

XLON

J004EA32Z4AY0000

23/06/2022

08:30:32

16

115.40

XLON

J004EC32Z4AY0000

23/06/2022

08:30:33

2700

115.40

XLON

J004F132Z4AY0000

23/06/2022

08:30:33

1762

115.40

XLON

J004F232Z4AY0000

23/06/2022

08:30:33

591

115.40

XLON

J004F332Z4AY0000

23/06/2022

08:30:58

6000

115.25

XLON

C006P832Z4AX0000

23/06/2022

08:30:58

1171

115.25

XLON

J004KU32Z4AY0000

23/06/2022

08:30:59

6000

115.20

XLON

D006PE32Z4AX0000

23/06/2022

08:30:59

6000

115.15

XLON

L004KW32Z4AY0000

23/06/2022

08:31:06

6000

115.10

XLON

A006Q632Z4AX0000

23/06/2022

08:31:41

1008

115.15

XLON

J004OO32Z4AY0000

23/06/2022

08:31:41

3600

115.15

XLON

J004OP32Z4AY0000

23/06/2022

08:31:41

2500

115.20

XLON

J004OQ32Z4AY0000

23/06/2022

08:31:41

3224

115.20

XLON

J004OR32Z4AY0000

23/06/2022

08:35:34

1180

115.45

XLON

J0058A32Z4AY0000

23/06/2022

08:35:35

20

115.40

XLON

J0058B32Z4AY0000

23/06/2022

08:35:35

5980

115.40

XLON

J0058C32Z4AY0000

23/06/2022

08:35:46

909

115.50

XLON

J0059B32Z4AY0000

23/06/2022

08:35:51

1098

115.40

XLON

J0059V32Z4AY0000

23/06/2022

08:35:54

6000

115.35

XLON

K005AY32Z4AY0000

23/06/2022

08:36:45

1204

115.40

XLON

J005CT32Z4AY0000

23/06/2022

08:36:45

2500

115.40

XLON

J005CV32Z4AY0000

23/06/2022

08:37:00

6000

115.30

XLON

L005E532Z4AY0000

23/06/2022

08:37:00

1240

115.30

XLON

J005E632Z4AY0000

23/06/2022

08:37:05

6000

115.25

XLON

F007JE32Z4AX0000

23/06/2022

08:37:05

3805

115.20

XLON

G005HP32Z4AY0000

23/06/2022

08:37:05

2195

115.20

XLON

G005HQ32Z4AY0000

23/06/2022

08:37:05

3600

115.20

XLON

J005HR32Z4AY0000

23/06/2022

08:37:05

482

115.25

XLON

J005HS32Z4AY0000

23/06/2022

08:37:09

2000

115.25

XLON

J005IV32Z4AY0000

23/06/2022

08:37:29

5960

115.15

XLON

H005JI32Z4AY0000

23/06/2022

08:37:29

40

115.15

XLON

H005JJ32Z4AY0000

23/06/2022

08:37:54

5000

115.10

XLON

I005KJ32Z4AY0000

23/06/2022

08:37:54

1000

115.10

XLON

I005KK32Z4AY0000

23/06/2022

08:38:05

6000

115.05

XLON

B007ON32Z4AX0000

23/06/2022

08:38:23

19

115.00

XLON

E007P132Z4AX0000

23/06/2022

08:38:41

1128

115.00

XLON

J005OT32Z4AY0000

23/06/2022

08:38:41

5981

115.00

XLON

E007RC32Z4AX0000

23/06/2022

08:38:41

2500

115.00

XLON

J005OV32Z4AY0000

23/06/2022

08:38:41

2877

115.00

XLON

J005OU32Z4AY0000

23/06/2022

08:38:41

3780

115.00

XLON

J005OW32Z4AY0000

23/06/2022

08:40:47

2

115.10

XLON

J0062G32Z4AY0000

23/06/2022

08:41:03

869

115.05

XLON

J0062U32Z4AY0000

23/06/2022

08:42:27

1682

115.15

XLON

J006MS32Z4AY0000

23/06/2022

08:44:06

1212

115.10

XLON

J007J032Z4AY0000

23/06/2022

08:44:35

1233

115.10

XLON

J007N532Z4AY0000

23/06/2022

08:45:04

973

115.05

XLON

J007PG32Z4AY0000

23/06/2022

08:45:04

6000

115.05

XLON

D008ZA32Z4AX0000

23/06/2022

08:45:37

1292

115.00

XLON

E0091G32Z4AX0000

23/06/2022

08:45:37

1131

115.00

XLON

J007S632Z4AY0000

23/06/2022

08:45:37

4708

115.00

XLON

E0091H32Z4AX0000

23/06/2022

08:45:43

6000

114.90

XLON

I007TZ32Z4AY0000

23/06/2022

08:45:50

6000

114.85

XLON

J007US32Z4AY0000

23/06/2022

08:45:50

1013

114.85

XLON

J007UT32Z4AY0000

23/06/2022

08:45:50

6000

114.80

XLON

A0093N32Z4AX0000

23/06/2022

08:46:00

2

114.85

XLON

J007XW32Z4AY0000

23/06/2022

08:46:53

934

114.90

XLON

J0087M32Z4AY0000

23/06/2022

08:46:53

1146

114.90

XLON

J0087N32Z4AY0000

23/06/2022

08:46:53

2877

114.90

XLON

J0087O32Z4AY0000

23/06/2022

08:46:53

2430

114.90

XLON

J0087P32Z4AY0000

23/06/2022

08:47:44

461

114.75

XLON

J008DG32Z4AY0000

23/06/2022

08:47:44

6000

114.75

XLON

B009ER32Z4AX0000

23/06/2022

08:47:44

762

114.75

XLON

J008DH32Z4AY0000

23/06/2022

08:47:51

6000

114.70

XLON

F009EY32Z4AX0000

23/06/2022

08:48:02

500

114.65

XLON

G008FE32Z4AY0000

23/06/2022

08:48:02

1091

114.65

XLON

J008FF32Z4AY0000

23/06/2022

08:48:02

5500

114.65

XLON

G008FG32Z4AY0000

23/06/2022

08:48:32

1487

114.60

XLON

H008IX32Z4AY0000

23/06/2022

08:48:32

1129

114.60

XLON

J008IY32Z4AY0000

23/06/2022

08:48:32

4513

114.60

XLON

H008IZ32Z4AY0000

23/06/2022

08:48:32

4800

114.60

XLON

J008J032Z4AY0000

23/06/2022

08:48:32

6696

114.60

XLON

J008J132Z4AY0000

23/06/2022

08:48:55

6000

114.55

XLON

I008LE32Z4AY0000

23/06/2022

08:50:18

1086

114.75

XLON

J008QB32Z4AY0000

23/06/2022

08:50:27

2500

114.75

XLON

J008QM32Z4AY0000

23/06/2022

08:50:27

648

114.75

XLON

J008QN32Z4AY0000

23/06/2022

08:53:05

1203

114.90

XLON

J0091E32Z4AY0000

23/06/2022

08:53:24

2300

114.90

XLON

J0093532Z4AY0000

23/06/2022

08:53:24

1749

114.90

XLON

J0093632Z4AY0000

23/06/2022

08:53:24

3780

114.90

XLON

J0093732Z4AY0000

23/06/2022

08:53:27

416

114.90

XLON

J0093C32Z4AY0000

23/06/2022

08:53:27

3780

114.90

XLON

J0093D32Z4AY0000

23/06/2022

08:53:27

889

114.90

XLON

J0093E32Z4AY0000

23/06/2022

08:53:40

1183

114.80

XLON

J0095332Z4AY0000

23/06/2022

08:54:49

947

114.75

XLON

J0099X32Z4AY0000

23/06/2022

08:56:16

1149

114.55

XLON

J009IM32Z4AY0000

23/06/2022

08:56:26

416

114.60

XLON

J009IO32Z4AY0000

23/06/2022

08:56:26

732

114.60

XLON

J009IP32Z4AY0000

23/06/2022

08:56:26

1856

114.60

XLON

J009IQ32Z4AY0000

23/06/2022

08:57:19

6000

114.50

XLON

J009P932Z4AY0000

23/06/2022

09:00:00

2500

114.90

XLON

J00A0432Z4AY0000

23/06/2022

09:00:00

881

114.90

XLON

J00A0532Z4AY0000

23/06/2022

09:00:07

1038

114.80

XLON

J00A0Q32Z4AY0000

23/06/2022

09:01:19

1213

114.80

XLON

J00A8I32Z4AY0000

23/06/2022

09:01:19

124

114.85

XLON

J00A8J32Z4AY0000

23/06/2022

09:01:19

923

114.85

XLON

J00A8K32Z4AY0000

23/06/2022

09:01:19

140

114.85

XLON

J00A8L32Z4AY0000

23/06/2022

09:05:45

1066

115.05

XLON

J00BKG32Z4AY0000

23/06/2022

09:05:45

2500

115.10

XLON

J00BKH32Z4AY0000

23/06/2022

09:05:45

3780

115.10

XLON

J00BKI32Z4AY0000

23/06/2022

09:05:45

2670

115.10

XLON

J00BKJ32Z4AY0000

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23/06/2022

16:35:05

4896

116.85

XLON

A03B5332Z4AX0000

23/06/2022

16:35:05

65001

116.85

XLON

A03B5432Z4AX0000

23/06/2022

16:35:05

2102

116.85

XLON

A03B5532Z4AX0000

23/06/2022

16:35:05

41186

116.85

XLON

A03B5632Z4AX0000

23/06/2022

16:35:05

1694

116.85

XLON

A03B5732Z4AX0000

23/06/2022

16:35:05

5472

116.85

XLON

A03B5832Z4AX0000

23/06/2022

16:35:05

11888

116.85

XLON

A03B5932Z4AX0000

23/06/2022

16:35:05

10419

116.85

XLON

A03B5A32Z4AX0000

23/06/2022

16:35:05

25666

116.85

XLON

A03B5B32Z4AX0000

23/06/2022

16:35:05

1363

116.85

XLON

A03B5C32Z4AX0000

23/06/2022

16:35:05

19250

116.85

XLON

A03B5D32Z4AX0000

23/06/2022

16:35:05

28363

116.85

XLON

A03B5E32Z4AX0000

 

-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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