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  3. Taylor Wimpey Share Price
  4. Taylor Wimpey Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksTaylor Wimpey Regulatory News (TW.)

Taylor Wimpey Information

Share Price Information for Taylor Wimpey (TW.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 131.90
Bid: 132.15
Ask: 132.25
Change: 0.90 (0.69%)
Spread: 0.10 (0.076%)
Open: 131.95
High: 132.45
Low: 130.25
Prev. Close: 131.00
TW. Live PriceLast checked at -

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Transaction in Own Shares

8 Jun 2022 07:00

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: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

 

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END
 
 
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