TIDMTW.

RNS Number : 6914L

Taylor Wimpey PLC

17 May 2022

17 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:                       16 May 2022 
 Number of ordinary shares purchased:    1,217,934 
 Lowest price paid per share:            124.25 pence 
 Highest price paid per share:           126.05 pence 
 Average price paid per share:           125.09 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 3,572,718,767 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,572,718,767 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:                 16 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    16/05/2022        08:00:04      1181    126.05    XLON     H0003K32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:00:34      1454    125.80    XLON     H000GO32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:01:04      1991    125.85    XLON     H000JH32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:01:04      1037    125.85    XLON     H000JI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:01:04      1260    125.85    XLON     H000JJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:01:11      1255    125.55    XLON     H000JW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:02:15      1196    125.30    XLON     H000S932Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:02:34      195     125.35    XLON     H000ST32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:03:05      1304    125.45    XLON     H000TL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:04:37      1308    125.55    XLON     H000YL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:05:00      1563    125.50    XLON     H000ZJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:05:00       15     125.50    XLON     H000ZK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:06:21      1451    125.30    XLON     H0013Q32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:06:22      646     125.30    XLON     H0013S32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:06:22      1170    125.30    XLON     H0013T32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:06:41      1539    125.30    XLON     H0014Z32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:07:00      127     125.25    XLON     H0015832Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:07:36       22     125.00    XLON     H0018I32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:09:16      1462    125.30    XLON     H001GP32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:04      399     125.30    XLON     H001P932Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:04      990     125.30    XLON     H001PA32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:32      1369    125.10    XLON     H001SH32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:32      2000    125.05    XLON     H001SI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:32      830     125.10    XLON     H001SJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:42      1299    124.85    XLON     H001SW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:10:47      1261    124.80    XLON     H001TC32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:12:09      1362    125.00    XLON     H001ZI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:12:11      888     125.05    XLON     H001ZJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:12:52      1471    124.90    XLON     H0020K32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:13:13      1209    124.85    XLON     H0021F32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:13:13       46     124.85    XLON     H0021G32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:14:46      1263    125.00    XLON     H0025S32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:15:07      1460    125.00    XLON     H0027Q32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:15:10      500     124.95    XLON     H0027S32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:16:06      808     125.05    XLON     H002BD32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:16:51      1598    124.90    XLON     H002DX32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:20:07      1432    124.65    XLON     H002VY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:20:07      1925    124.60    XLON     H002VZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:23:50      1203    124.35    XLON     H003GU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:27:50      665     124.80    XLON     H0041R32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:29:06      1268    124.60    XLON     H0047632Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:30:05       44     124.55    XLON     H004CD32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:30:05      743     124.55    XLON     H004CE32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:30:13       32     124.45    XLON     H004FI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:30:34      2010    124.80    XLON     H004LH32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:32:14      1246    124.75    XLON     H0054J32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:34:43      2000    124.90    XLON     H005GY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:34:43      2170    124.90    XLON     H005GZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:35:23      277     125.05    XLON     H005K632Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:35:30      1386    125.05    XLON     H005KD32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:36:00      1441    124.90    XLON     H005NO32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:37:00      677     124.90    XLON     H005W232Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:39:53      735     124.90    XLON     H006EU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:39:54      920     124.90    XLON     H006EW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:44:40      1140    125.30    XLON     H0076832Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:47:59      458     125.35    XLON     H0085232Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:49:14      1457    125.45    XLON     H008EK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:49:14      658     125.45    XLON     H008EL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:49:14      758     125.35    XLON     H008EM32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:52:04      1270    125.40    XLON     H008YJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:52:08      1256    125.40    XLON     H008YN32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:52:12      1174    125.40    XLON     H008YV32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:54:23      1059    125.30    XLON     H009EV32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:54:23      279     125.30    XLON     H009EU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:54:49      1209    125.60    XLON     H009NQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:54:49      729     125.60    XLON     H009NR32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      1434    125.50    XLON     H009QT32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      1335    125.35    XLON     H009QV32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      3300    125.40    XLON     H009QU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2618    125.40    XLON     H009QW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2622    125.40    XLON     H009QX32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      1339    125.40    XLON     H009QY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2322    125.40    XLON     H009QZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2687    125.40    XLON     H009R032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      692     125.45    XLON     H009R132Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      646     125.35    XLON     H009R232Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2000    125.35    XLON     H009R632Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07      2400    125.35    XLON     H009R732Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:07       41     125.35    XLON     H009R832Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:55:32      1851    125.10    XLON     H009VA32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:59:59       44     125.05    XLON     H00AJW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        08:59:59      506     125.05    XLON     H00AJX32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:00:48      2000    125.20    XLON     H00ALZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:00:48      1633    125.20    XLON     H00AM032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:00:48      746     125.20    XLON     H00AM132Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:02:05      930     125.20    XLON     H00AUL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:02:05      3381    125.20    XLON     H00AUM32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:04:55      1186    125.30    XLON     H00B8032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:08:50      630     125.05    XLON     H00BXM32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:08:50      947     125.05    XLON     H00BXN32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:10:05      1514    125.05    XLON     H00C4732Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:11:22      1667    125.10    XLON     H00CA332Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:13:23      1311    125.10    XLON     H00CM032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:14:07      1162    125.15    XLON     H00CSW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:14:07       61     125.15    XLON     H00CSX32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:20:28      847     125.25    XLON     H00DTY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:20:28      1485    125.25    XLON     H00DTZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:22:58      289     125.45    XLON     H00E9932Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:23:09      609     125.60    XLON     H00EBN32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:23:11      1661    125.60    XLON     H00EC432Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:23:37      538     125.45    XLON     H00EEU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:23:37      613     125.50    XLON     H00EEW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:25:43      779     125.55    XLON     H00EWK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:25:43      3300    125.50    XLON     H00EWL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:25:43      373     125.55    XLON     H00EWM32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:30:27      692     125.35    XLON     H00FOS32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:31:20      1159    125.35    XLON     H00FTS32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:32:08      302     125.35    XLON     H00FZK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:32:08      1939    125.35    XLON     H00FZL32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:35:20      578     125.25    XLON     H00GIJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:35:20      736     125.25    XLON     H00GIK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:35:25      1685    125.25    XLON     H00GJK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:38:11      160     125.20    XLON     H00GW332Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:38:32      1444    125.30    XLON     H00GWQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:38:34      2618    125.30    XLON     H00GXR32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:38:34      2622    125.30    XLON     H00GXS32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:38:34      624     125.30    XLON     H00GXT32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:43:43      644     125.35    XLON     H00HQS32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:43:43      1000    125.35    XLON     H00HQT32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:44:02      856     125.30    XLON     H00HV732Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:46:12      1334    125.25    XLON     H00I2H32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:50:03      221     125.40    XLON     H00IJ832Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:50:38       7      125.40    XLON     H00IMQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:54:03      315     125.45    XLON     H00J5B32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:54:03      433     125.45    XLON     H00J5C32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:54:03      1696    125.45    XLON     H00J5D32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:56:21      172     125.40    XLON     H00JMJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:56:21      1170    125.40    XLON     H00JMK32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:58:56      580     125.45    XLON     H00K5J32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:59:02      1368    125.35    XLON     H00K7C32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:59:02      2000    125.35    XLON     H00K7N32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:59:02      2685    125.35    XLON     H00K7O32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        09:59:42      1272    125.35    XLON     H00KAY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:02:54      109     125.55    XLON     H00LJI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:02:54      1335    125.55    XLON     H00LJJ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:03:04      2000    125.45    XLON     H00LPH32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:04:32      1342    125.40    XLON     H00M1Y32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:04:32      3300    125.40    XLON     H00M1Z32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:04:32      2300    125.40    XLON     H00M2032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:05:17      857     125.35    XLON     H00MA632Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:05:17      882     125.35    XLON     H00MA732Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:07:00      1611    125.35    XLON     H00MN832Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:10:12      851     125.10    XLON     H00NLC32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:15:56      326     125.15    XLON     H00OMY32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:15:56      3300    125.10    XLON     H00OMZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:15:56      405     125.10    XLON     H00ON032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:16:51      196     125.05    XLON     H00OYT32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:17:06      301     125.00    XLON     H00P3S32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:17:06      1431    125.00    XLON     H00P3T32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:17:25      1158    124.90    XLON     H00P8932Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:17:33      945     124.90    XLON     H00P9U32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:17:50       16     124.90    XLON     H00PDQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:19:02      326     124.90    XLON     H00PIF32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:19:02      1768    124.85    XLON     H00PJ432Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:21:43      234     124.70    XLON     H00PWQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:21:43      1176    124.70    XLON     H00PWR32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:22:13      656     124.65    XLON     H00Q0U32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:24:07      2235    124.45    XLON     H00QBT32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:24:07      698     124.45    XLON     H00QBV32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:25:17      1135    124.40    XLON     H00QJI32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:25:29       79     124.35    XLON     H00QMQ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:25:30      946     124.35    XLON     H00QMV32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:27:16      1810    124.45    XLON     H00QWZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:29:06      1298    124.45    XLON     H00RBR32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:29:40      926     124.45    XLON     H00REA32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:29:46      1471    124.50    XLON     H00REZ32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        10:29:46      2464    124.50    XLON     H00RF032Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    16/05/2022        15:54:28      184     124.90    XLON     H027ZN32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:57:15      986     124.90    XLON     H028KU32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:57:15      2657    124.90    XLON     H028KW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:57:15      2656    124.90    XLON     H028KX32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:58:08      393     124.90    XLON     H028WW32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:58:40      2000    124.95    XLON     H0292B32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        15:58:40       77     124.95    XLON     H0292C32Z42I0000 
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                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        16:04:48      2369    125.15    XLON     H02B5932Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        16:04:59       11     125.20    XLON     H02B6V32Z42I0000 
                   -------------  -------  -------  --------  ----------------- 
    16/05/2022        16:05:00      2244    125.20    XLON     H02B6U32Z42I0000 
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                   -------------  -------  -------  --------  ----------------- 
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    16/05/2022        16:35:04      8516    125.15    XLON     A02RLM32Z42H0000 
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    16/05/2022        16:35:04     16100    125.15    XLON     B02RLP32Z42H0000 
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    16/05/2022        16:35:04      5608    125.15    XLON     A02RLS32Z42H0000 
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    16/05/2022        16:35:04     24846    125.15    XLON     B02RLT32Z42H0000 
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    16/05/2022        16:35:04     22957    125.15    XLON     A02RLV32Z42H0000 
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    16/05/2022        16:35:04     15774    125.15    XLON     B02RLU32Z42H0000 
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    16/05/2022        16:35:04     11110    125.15    XLON     A02RLW32Z42H0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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May 17, 2022 02:01 ET (06:01 GMT)

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