TIDMTW.

RNS Number : 0172L

Taylor Wimpey PLC

11 May 2022

11 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 GBP150,000,000 share buyback programme announced on 3 March 2022.

 
 Date of purchase:                       10 May 2022 
 Number of ordinary shares purchased:    1,184,627 
 Lowest price paid per share:            121.80 pence 
 Highest price paid per share:           124.55 pence 
 Average price paid per share:           122.21 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 3,576,776,701 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,576,776,701 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:                 10 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading      Transaction 
  of Transaction     Transaction             (GBp)    Venue     Reference Number 
    10/05/2022        08:00:22      1430    121.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:00:23      2000    121.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:00:23      1700    121.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:03:31      2000    122.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:03:47      3516    122.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:04:03      1384    122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:04:10      2000    122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:04:10      1383    122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:06:23      1540    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:06:32      450     122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:06:32      3100    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:06:32      1383    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:06:32      1148    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:07:24      2000    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:07:24      249     122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:08:02      1595    122.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:08:02      862     122.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:08:38       63     122.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:08:44      2000    122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:08:44       25     122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:09:37      1589    122.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:09:57      679     121.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:11:04      1303    121.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:12:36      2278    122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:13:05      1699    122.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:13:30      1774    122.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:14:08      1383    122.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:14:08      1295    122.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:14:14      679     122.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:15:36      2000    122.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:15:36      2000    122.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:15:36      620     122.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:15:51      1639    122.35    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:16:21      1000    122.40    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:16:40      803     122.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:18:03      342     122.35    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:18:24      500     122.30    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:19:26      2000    122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:19:26       9      122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:19:40      350     122.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:21:46      345     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:21:46      1396    123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:25:12      782     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:25:12      1063    123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:30:21      807     122.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:38:01      695     122.40    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:38:01      1187    122.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:38:40      826     122.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:46:09      730     122.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:46:24      104     122.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        08:56:21      878     122.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:00:56      727     122.60    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:02:14      501     122.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:02:54      380     122.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:04:55      900     122.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:05:50      128     122.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:05:50      511     122.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:07:14      1307    122.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:14:29      1115    122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:18:40      745     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:21:35      670     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:21:58      936     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:22:41       6      123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:28:15      113     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:29:03      276     123.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:29:28       6      123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:29:28      666     123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:42:32      697     123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:43:14      453     122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:44:05      141     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:47:08      553     123.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:47:41      174     123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:54:01      1107    123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:54:57      122     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        09:57:19      570     122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:02:10      237     122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:02:14      769     122.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:07:24      1033    123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:07:30      679     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:07:58       71     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:07:58      912     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:10:19      823     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:10:53      272     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:12:15      111     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:19:00      576     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:21:33      1242    123.35    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:21:33      812     123.40    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:26:55      696     123.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:28:12      947     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:29:21      348     123.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:29:38      514     123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:30:20      176     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:31:01      1190    123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:31:45      359     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:35:06      549     123.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:37:32      1273    123.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:38:10      694     123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:38:10      688     123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:38:10      753     123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:38:10      1145    123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:39:43      1959    123.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:44:30      783     123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:45:12      233     123.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:46:24       22     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:47:00       65     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:47:03      781     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:48:02      468     123.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:49:05      327     123.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:49:46      292     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:50:04      976     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:50:12      736     123.60    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:50:35      143     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:54:12      1247    123.60    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        10:54:38       85     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:01:05      1049    123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:05:14      883     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:08:21      1475    123.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:08:22      1461    123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:15:52      678     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:21:03      741     123.20    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:21:03       15     123.15    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:27:52      1213    123.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:33:57      416     123.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:35:40      1026    123.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:40:22      695     123.60    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:44:24       40     123.55    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:44:29      1113    123.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:46:39      1132    123.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:47:46      167     123.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:50:13      161     123.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:53:53      678     123.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:54:26      286     123.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:56:40      560     123.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:57:00      937     123.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:57:24      105     123.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        11:58:40      1381    123.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:00:20       62     123.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:00:41      304     123.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:04:53      284     123.50    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:05:36       44     123.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:05:51       58     123.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:06:27       1      123.45    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:09:00      859     123.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:09:00      931     123.25    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:19:13      737     123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:23:20       60     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:24:31      561     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:25:05       20     123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:26:22       36     122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:30:00      1521    123.00    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:31:57      1246    122.90    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:36:09      1453    123.10    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:41:26      968     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:42:55      396     122.90    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:43:14      410     122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:43:56      247     122.75    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:44:50      668     122.65    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:44:50      397     122.65    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:48:26      2000    122.75    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:49:00      1192    122.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:49:00       21     122.75    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:49:00       82     122.75    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:49:43      688     122.80    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:55:16      657     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:56:58      285     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:57:10      136     122.90    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:57:10       37     122.90    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:59:30      821     123.05    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:59:33      125     122.95    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        12:59:35      778     122.90    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        13:02:28      1425    123.00    XLON     I0000232Z41500OQ 
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    10/05/2022        16:29:40      3445    122.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:40      1168    122.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:40      5589    122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:40      3078    122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:40      1840    122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:40      941     122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:41      949     122.85    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:41      2129    122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:41      3556    122.85    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:50      1037    122.80    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:50      1074    122.70    XLON     I0000232Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:50      1148    122.80    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:29:50      1111    122.70    XLON     J0000332Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     A0000I32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     B0000J32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     C0000K32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     14788    121.80    XLON     E0000M32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     103066   121.80    XLON     E0000M32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      157     121.80    XLON     E0000M32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     118708   121.80    XLON     E0000M32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     113281   121.80    XLON     E0000M32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     56264    121.80    XLON     F0000N32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     38605    121.80    XLON     F0000N32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     35131    121.80    XLON     F0000N32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     130000   121.80    XLON     G0000O32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     16173    121.80    XLON     H0000P32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     71291    121.80    XLON     H0000P32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     12477    121.80    XLON     H0000P32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15     30059    121.80    XLON     H0000P32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     I0000E32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     J0000F32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
    10/05/2022        16:35:15      2000    121.80    XLON     L0000H32Z41500OQ 
                   -------------  -------  -------  --------  ------------------ 
 

-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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May 11, 2022 02:01 ET (06:01 GMT)

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