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Pin to quick picksTaylor Wimpey Regulatory News (TW.)

Share Price Information for Taylor Wimpey (TW.)

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Share Price: 141.40
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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

 

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