TIDMTW.

RNS Number : 5330L

Taylor Wimpey PLC

16 May 2022

16 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:                       13 May 2022 
 Number of ordinary shares purchased:    503,000 
 Lowest price paid per share:            124.40 pence 
 Highest price paid per share:           126.05 pence 
 Average price paid per share:           125.33 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 3,573,936,701 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,573,936,701 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:                 13 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    13/05/2022        08:00:24      1846    125.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:01:08      4260    125.25    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:02:51      2629    125.35    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:02:51      2931    125.35    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:03:31      3086    125.60    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:04:02      1268    125.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:04:02      1022    125.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:04:30      2238    125.30    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:10:08      2217    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:12:35      1298    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:12:35      789     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:14:30      2122    125.30    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:15:40      2341    125.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:15:48      720     125.35    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:20:05      1944    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:04      2232    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:05      2000    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:05      699     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:19      144     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:20       52     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:21:26      1162    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:22:40      890     124.55    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:26:18      956     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:26:43      2759    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:26:48      1842    124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:27:04      375     124.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:28:00      214     124.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:29:04      1272    124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:34:45      1603    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:44:18      1654    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:53:49      793     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        08:55:44      1491    125.15    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:00:12      657     125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:06:02      872     125.35    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:18:13      704     125.35    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:26:59      702     125.30    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:27:34      302     125.25    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:28:55      361     125.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:28:55      1051    125.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:35:37      698     125.20    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:41:01      694     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:43:42      102     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:45:08      1637    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:54:15      331     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:54:17      973     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:57:52      983     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        09:59:44      652     125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:00:59      868     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:00:59      1075    125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:01:09      240     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:02:01       33     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:04:02      401     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:04:33      1017    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:09:20      763     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:11:02       1      124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:11:02      104     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:11:46      222     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:13:26      125     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:16:31      1133    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:24:13      1452    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:24:13      2000    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:24:13      811     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:24:51      702     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:26:35      639     124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:27:37       47     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:27:42      148     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:27:42      682     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:28:21      772     124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:29:44      2092    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:30:33      1264    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:31:03      1398    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:31:40      1213    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      1431    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      2110    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      1190    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      3410    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      2398    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:02      437     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:03       1      124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:03       71     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:33:03       1      124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:34:12      1427    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:34:12      1424    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:34:12      2310    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:34:12      4045    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:36:20      1448    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:43:06      2431    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:43:06      1164    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:43:07       1      125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:44:58      1569    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:44:58      178     124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:50:36      1757    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:54:33      1017    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:54:33      739     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:54:37      454     124.60    XLON     J0000332Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:05      977     124.60    XLON     J0000332Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:05       1      124.60    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:05      566     124.60    XLON     J0000332Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:05       3      124.60    XLON     J0000332Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:24      610     124.55    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:55:43      1750    124.50    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:16      1224    124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:16      474     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:16       78     124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:20      2634    124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:20      2635    124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:57:20      1111    124.65    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:58:57      1828    124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:59:08      2429    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        10:59:09      1772    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:01:11      1748    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:27:04      769     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:27:37      343     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:33:03      982     124.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:33:03      734     124.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:34:17       62     124.45    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:34:17      1359    124.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:34:17      672     124.40    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:39:00      1050    124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:39:40       55     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:40:57       38     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:44:30       23     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:48:04       51     124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:48:19      642     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:48:46      990     124.70    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:50:33      773     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:50:33      1422    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:51:13      1408    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:53:26      814     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:53:45      749     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        11:55:43      1301    124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:01:59      732     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:07:31      344     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:07:31      682     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:11:38       14     124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:12:06       14     124.80    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:12:20      450     124.75    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:16:02      1104    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:16:02      3191    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:20:45      298     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:25:56      546     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:26:06      985     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:26:11      687     124.85    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:30:17      1730    124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:30:18       67     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:30:53      983     124.90    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:35:55      1455    124.95    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:11      164     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:11      187     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:11      442     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:43       1      125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:47      1542    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:39:47      769     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:43:02      693     125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:44:02      1160    125.00    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:45:44      1072    125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:46:01      1393    125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:46:29      1331    125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:48:35      1206    125.15    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:50:11      638     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:51:16      694     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:56:10       81     125.15    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:56:10       90     125.15    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:56:10      1034    125.15    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:57:42      1360    125.30    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        12:58:10      1050    125.20    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        13:02:06      145     125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        13:02:17       9      125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        13:02:57      165     125.10    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
    13/05/2022        13:03:33       43     125.05    XLON     I0000232Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
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    13/05/2022        13:11:16      538     125.15    XLON     I0000232Z41T014F 
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    13/05/2022        13:23:24      461     125.10    XLON     I0000232Z41T014F 
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    13/05/2022        13:29:15      1325    125.20    XLON     I0000232Z41T014F 
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    13/05/2022        13:41:39      181     125.15    XLON     I0000232Z41T014F 
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    13/05/2022        13:41:39      2096    125.15    XLON     I0000232Z41T014F 
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    13/05/2022        13:48:40      1101    125.20    XLON     I0000232Z41T014F 
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    13/05/2022        13:48:40      264     125.20    XLON     I0000232Z41T014F 
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    13/05/2022        13:48:50      879     125.20    XLON     I0000232Z41T014F 
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    13/05/2022        13:48:51      1125    125.20    XLON     I0000232Z41T014F 
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    13/05/2022        13:57:56      693     125.30    XLON     I0000232Z41T014F 
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    13/05/2022        13:57:56      1103    125.35    XLON     I0000232Z41T014F 
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    13/05/2022        14:09:17      2014    125.25    XLON     I0000232Z41T014F 
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    13/05/2022        14:10:32      998     125.30    XLON     I0000232Z41T014F 
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    13/05/2022        14:11:58      845     125.35    XLON     I0000232Z41T014F 
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    13/05/2022        14:30:15      893     125.50    XLON     I0000232Z41T014F 
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    13/05/2022        14:32:56      1500    125.65    XLON     I0000232Z41T014F 
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    13/05/2022        14:34:16      494     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        14:35:07       4      125.30    XLON     I0000232Z41T014F 
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    13/05/2022        14:36:00      100     125.20    XLON     I0000232Z41T014F 
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    13/05/2022        14:36:00      1901    125.20    XLON     I0000232Z41T014F 
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    13/05/2022        14:36:26      909     125.20    XLON     I0000232Z41T014F 
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    13/05/2022        14:36:27      1344    125.20    XLON     I0000232Z41T014F 
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    13/05/2022        14:39:20      717     125.25    XLON     I0000232Z41T014F 
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    13/05/2022        14:40:58      401     125.35    XLON     I0000232Z41T014F 
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    13/05/2022        14:40:58      173     125.35    XLON     I0000232Z41T014F 
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    13/05/2022        14:40:58      173     125.35    XLON     I0000232Z41T014F 
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    13/05/2022        14:41:18       87     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        14:41:19      2000    125.50    XLON     I0000232Z41T014F 
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    13/05/2022        14:41:27      356     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        14:41:29      958     125.40    XLON     I0000232Z41T014F 
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    13/05/2022        14:43:57      1344    125.40    XLON     I0000232Z41T014F 
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    13/05/2022        14:45:29      1282    125.70    XLON     I0000232Z41T014F 
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    13/05/2022        14:46:32      393     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:46:34      216     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:46:34      2635    125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:46:34      2634    125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:47:05      815     125.75    XLON     I0000232Z41T014F 
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    13/05/2022        14:47:38      238     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        14:47:38      429     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        14:50:28      2326    125.50    XLON     I0000232Z41T014F 
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    13/05/2022        14:51:04      492     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        14:52:06      818     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        14:53:18      875     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        14:54:42      954     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:55:37      698     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        14:55:37      176     125.75    XLON     I0000232Z41T014F 
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    13/05/2022        14:55:37      136     125.75    XLON     I0000232Z41T014F 
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    13/05/2022        14:57:14      231     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        14:58:10      1560    125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:01:44      1639    125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:02:01      2000    126.00    XLON     I0000232Z41T014F 
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    13/05/2022        15:02:19      788     125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:02:21      175     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:02:50      260     126.05    XLON     I0000232Z41T014F 
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    13/05/2022        15:02:50      1903    126.05    XLON     I0000232Z41T014F 
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    13/05/2022        15:03:04      1425    126.05    XLON     I0000232Z41T014F 
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    13/05/2022        15:03:07      697     126.00    XLON     I0000232Z41T014F 
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    13/05/2022        15:03:55      949     125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:06:26      124     126.00    XLON     I0000232Z41T014F 
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    13/05/2022        15:06:49      1121    125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:06:49      1169    125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:07:22      1803    126.00    XLON     I0000232Z41T014F 
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    13/05/2022        15:07:59      819     126.05    XLON     I0000232Z41T014F 
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    13/05/2022        15:08:05       27     125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:10:44      724     126.05    XLON     I0000232Z41T014F 
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    13/05/2022        15:11:20      600     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:47      2000    125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:47      1318    125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:49      707     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:52      2000    125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:52      106     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:52      634     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:53      348     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:53      671     125.85    XLON     I0000232Z41T014F 
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    13/05/2022        15:14:54      1165    125.85    XLON     I0000232Z41T014F 
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    13/05/2022        15:15:28       1      125.80    XLON     I0000232Z41T014F 
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    13/05/2022        15:16:13      193     125.85    XLON     I0000232Z41T014F 
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    13/05/2022        15:17:02      203     125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:17:02      1451    125.95    XLON     I0000232Z41T014F 
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    13/05/2022        15:18:04      285     125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:18:12      1233    125.90    XLON     I0000232Z41T014F 
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    13/05/2022        15:18:27      331     125.85    XLON     I0000232Z41T014F 
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    13/05/2022        15:19:27      126     125.85    XLON     I0000232Z41T014F 
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    13/05/2022        15:19:48      801     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        15:21:43      788     125.80    XLON     I0000232Z41T014F 
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    13/05/2022        15:22:44      1668    125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:22:46      549     125.75    XLON     I0000232Z41T014F 
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    13/05/2022        15:23:19      1614    125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:23:36      498     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        15:23:36      720     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:24:15      893     125.50    XLON     I0000232Z41T014F 
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    13/05/2022        15:24:21      2000    125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:24:21      199     125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:25:19      898     125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:25:47       54     125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:26:32      894     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        15:27:22      1528    125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:28:08      159     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        15:28:12      118     125.45    XLON     I0000232Z41T014F 
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    13/05/2022        15:28:58      1100    125.45    XLON     I0000232Z41T014F 
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    13/05/2022        15:29:04      667     125.40    XLON     I0000232Z41T014F 
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    13/05/2022        15:30:01      889     125.35    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:05      891     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:05      313     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:07      111     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:24      190     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:24      745     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        15:32:27      225     125.50    XLON     I0000232Z41T014F 
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    13/05/2022        15:33:20      116     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        15:34:20      384     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:34:31      590     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:36:35      893     125.75    XLON     I0000232Z41T014F 
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    13/05/2022        15:36:57      1561    125.75    XLON     I0000232Z41T014F 
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    13/05/2022        15:38:02      110     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:41:13      873     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:41:13       46     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:47:33      2000    125.75    XLON     I0000232Z41T014F 
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    13/05/2022        15:47:40      1989    125.75    XLON     I0000232Z41T014F 
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    13/05/2022        15:48:01      1813    125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:49:34      757     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:50:01       74     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        15:51:08      692     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        15:54:33      1895    125.75    XLON     I0000232Z41T014F 
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    13/05/2022        16:19:20      698     125.70    XLON     I0000232Z41T014F 
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    13/05/2022        16:22:02      783     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        16:23:03      313     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        16:24:32      270     125.60    XLON     I0000232Z41T014F 
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    13/05/2022        16:24:47      313     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        16:25:01      376     125.55    XLON     I0000232Z41T014F 
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    13/05/2022        16:26:58      408     125.65    XLON     I0000232Z41T014F 
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    13/05/2022        16:35:09     57882    125.50    XLON     A0000632Z41T014F 
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    13/05/2022        16:35:09       7      125.50    XLON     A0000632Z41T014F 
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    13/05/2022        16:35:09     125911   125.50    XLON     A0000632Z41T014F 
                   -------------  -------  -------  --------  ----------------- 
 

-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 16, 2022 02:01 ET (06:01 GMT)

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