If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTaylor Wimpey Regulatory News (TW.)

Share Price Information for Taylor Wimpey (TW.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 140.80
Bid: 141.05
Ask: 141.15
Change: -0.60 (-0.42%)
Spread: 0.10 (0.071%)
Open: 141.50
High: 141.60
Low: 140.00
Prev. Close: 141.40
TW. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

23 May 2022 07:00

RNS Number : 3490M
Taylor Wimpey PLC
23 May 2022
 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKBBDKBKBDPB
Date   Source Headline
17th Mar 20223:13 pmRNSHolding(s) in Company
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 20227:00 amRNSTransaction in Own Shares
15th Mar 20227:00 amRNSTransaction in Own Shares
14th Mar 20227:00 amRNSTransaction in Own Shares
11th Mar 20227:00 amRNSTransaction in Own Shares
10th Mar 20223:55 pmRNSDirector/PDMR Shareholding
10th Mar 20227:00 amRNSTransaction in Own Shares
9th Mar 20224:21 pmRNSDirector/PDMR Shareholding
9th Mar 20224:17 pmRNSHolding(s) in Company
9th Mar 20227:00 amRNSTransaction in Own Shares
8th Mar 20227:00 amRNSTransaction in Own Shares
7th Mar 20227:00 amRNSTransaction in Own Shares
4th Mar 202210:44 amRNSDirector/PDMR Shareholding
4th Mar 20227:00 amRNSTransaction in Own Shares
3rd Mar 20227:01 amRNSShare Buyback Programme
3rd Mar 20227:00 amRNSAnnual Financial Report
1st Mar 20224:09 pmRNSTotal Voting Rights
24th Feb 20227:21 amRNSDirector Declaration
9th Feb 20222:20 pmRNSDirector/PDMR Shareholding
7th Feb 20227:00 amRNSCEO appointment
1st Feb 202211:02 amRNSTotal Voting Rights
31st Jan 20227:00 amRNSBoard and Board Committee changes
17th Jan 20227:00 amRNSTrading Statement
13th Jan 202211:21 amRNSHolding(s) in Company
11th Jan 20224:42 pmRNSDirector/PDMR Shareholding
4th Jan 20223:47 pmRNSTotal Voting Rights
4th Jan 20223:47 pmRNSBlock listing Interim Review
4th Jan 20223:46 pmRNSBlock listing Interim Review
22nd Dec 202111:35 amRNSDirector/PDMR Shareholding
22nd Dec 20217:05 amRNSAgreement of voluntary undertakings with the CMA
13th Dec 20214:16 pmRNSDirector/PDMR Shareholding
9th Dec 20212:57 pmRNSDirector/PDMR Shareholding
8th Dec 20217:00 amRNSUpcoming Board change
1st Dec 20213:00 pmRNSTotal Voting Rights
17th Nov 20214:31 pmRNSDirector/PDMR Shareholding
17th Nov 20218:00 amRNSAdditional Listing
11th Nov 20217:00 amRNSTrading statement
9th Nov 20213:33 pmRNSDirector/PDMR Shareholding
3rd Nov 20214:07 pmRNSPurchase of Shares by Employee Benefit Trust
1st Nov 202110:45 amRNSTotal Voting Rights
11th Oct 20211:13 pmRNSDirector/PDMR Shareholding
7th Oct 20214:25 pmRNSDirector/PDMR Shareholding
6th Oct 20213:33 pmRNSDirector/PDMR Shareholding
1st Oct 202112:29 pmRNSTotal Voting Rights
1st Oct 202112:28 pmRNSDirector/PDMR Shareholding
9th Sep 202112:48 pmRNSDirector/PDMR Shareholding
1st Sep 202111:51 amRNSTotal Voting Rights
10th Aug 202111:41 amRNSDirector/PDMR Shareholding
4th Aug 20217:00 amRNSHalf year results 2021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.