Transaction in Own Shares

RNS Number : 9956M
Taylor Wimpey PLC
27 May 2022
 

 

 

27 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:

26 May 2022

Number of ordinary shares purchased:

1,365

Lowest price paid per share:

126.85 pence

Highest price paid per share:

126.85 pence

Average price paid per share: 

126.85 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 3,563,715,314 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,563,715,314 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:  26 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26/05/2022

08:34:23

705

126.85

XLON

K005IL32Z44Q0000

26/05/2022

08:17:43

660

126.85

XLON

K003NG32Z44Q0000

 

-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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