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Pin to quick picksTaylor Wimpey Regulatory News (TW.)

Share Price Information for Taylor Wimpey (TW.)

London Stock Exchange
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Share Price: 133.25
Bid: 133.10
Ask: 133.25
Change: 2.70 (2.07%)
Spread: 0.15 (0.113%)
Open: 131.90
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Prev. Close: 130.55
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Transaction in Own Shares

25 Mar 2022 07:00

RNS Number : 9768F
Taylor Wimpey PLC
25 March 2022
 

 

 

 

25 March 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 Citigroup Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 22 April 2021 (the "Purchase"). The Purchase was effected as part of its share buyback programme announced on 3 March 2022.

Date of purchase:

24 March 2022

Number of ordinary shares purchased:

13,234

Lowest price paid per share:

138.45 pence

Highest price paid per share:

139.50 pence

Average price paid per share:

139.03 pence

Venue:

London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 14,138,840 of its ordinary shares in treasury and has 3,634,788,625 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,634,788,625 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: 24 March 2022

Investment firm: Citigroup Global Markets Limited

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/03/2022

08:53:38

1115

138.45

XLON

xZKAtGlhMJ7

24/03/2022

08:47:47

95

138.80

XLON

xZKAtGlhK98

24/03/2022

08:47:46

848

138.85

XLON

xZKAtGlhK8H

24/03/2022

08:42:57

858

138.90

XLON

xZKAtGlhI78

24/03/2022

08:37:32

936

139.05

XLON

xZKAtGlhGfg

24/03/2022

08:32:46

1035

139.15

XLON

xZKAtGlhUi8

24/03/2022

08:29:01

1500

139.10

XLON

xZKAtGlhSg$

24/03/2022

08:19:47

21

138.60

XLON

xZKAtGlhOh2

24/03/2022

08:19:47

180

138.65

XLON

xZKAtGlhOhR

24/03/2022

08:19:47

773

138.65

XLON

xZKAtGlhOhT

24/03/2022

08:15:58

47

138.90

XLON

xZKAtGlh6i0

24/03/2022

08:15:56

904

138.95

XLON

xZKAtGlh6lT

24/03/2022

08:09:23

1019

139.40

XLON

xZKAtGlh4Q8

24/03/2022

08:09:23

1019

139.45

XLON

xZKAtGlh4QE

24/03/2022

08:06:00

4

139.50

XLON

xZKAtGlh27G

24/03/2022

08:06:00

1264

139.50

XLON

xZKAtGlh27I

24/03/2022

08:02:22

1616

138.90

XLON

xZKAtGlh09K

 

-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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