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 
   16/05/2022       10:29:46      98    124.50   XLON    H00RF132Z42I0000 
   16/05/2022       10:29:46     232    124.50   XLON    H00RF532Z42I0000 
   16/05/2022       10:29:48      18    124.50   XLON    H00RF632Z42I0000 
   16/05/2022       10:29:48     1709   124.50   XLON    H00RF732Z42I0000 
   16/05/2022       10:29:48     765    124.50   XLON    H00RF832Z42I0000 
   16/05/2022       10:31:19     1377   124.55   XLON    H00RQY32Z42I0000 
   16/05/2022       10:32:34     1464   124.60   XLON    H00S0M32Z42I0000 
   16/05/2022       10:33:15     1968   124.60   XLON    H00S7332Z42I0000 
   16/05/2022       10:33:20     1046   124.55   XLON    H00S7R32Z42I0000 
   16/05/2022       10:33:20     289    124.55   XLON    H00S7S32Z42I0000 
   16/05/2022       10:35:03     509    124.60   XLON    H00SGE32Z42I0000 
   16/05/2022       10:35:03     1672   124.65   XLON    H00SGF32Z42I0000 
   16/05/2022       10:37:13     1087   124.60   XLON    H00SR932Z42I0000 
   16/05/2022       10:38:31     556    124.70   XLON    H00T2732Z42I0000 
   16/05/2022       10:38:31     203    124.70   XLON    H00T2832Z42I0000 
   16/05/2022       10:39:50     1330   124.65   XLON    H00T9132Z42I0000 
   16/05/2022       10:39:59     2279   124.60   XLON    H00TA932Z42I0000 
   16/05/2022       10:39:59     126    124.60   XLON    H00TAA32Z42I0000 
   16/05/2022       10:41:47     229    124.60   XLON    H00TMJ32Z42I0000 
   16/05/2022       10:42:30     588    124.65   XLON    H00TQB32Z42I0000 
   16/05/2022       10:44:42     1243   124.65   XLON    H00TXZ32Z42I0000 
   16/05/2022       10:50:56     1637   124.85   XLON    H00VT332Z42I0000 
   16/05/2022       10:50:56     1704   124.85   XLON    H00VT432Z42I0000 
   16/05/2022       10:51:30     318    124.95   XLON    H00VV032Z42I0000 
   16/05/2022       10:52:59     2000   125.00   XLON    H00VY832Z42I0000 
   16/05/2022       10:54:16     964    124.95   XLON    H00U5332Z42I0000 
   16/05/2022       10:54:28     3300   125.05   XLON    H00U5U32Z42I0000 
   16/05/2022       10:54:28     1085   125.05   XLON    H00U5W32Z42I0000 
   16/05/2022       10:55:02      14    125.05   XLON    H00U7J32Z42I0000 
   16/05/2022       10:55:02     1701   125.05   XLON    H00U7K32Z42I0000 
   16/05/2022       10:55:31     1492   125.00   XLON    H00UAY32Z42I0000 
   16/05/2022       10:55:31     2049   125.00   XLON    H00UBO32Z42I0000 
   16/05/2022       10:55:31     3300   125.00   XLON    H00UBP32Z42I0000 
   16/05/2022       10:55:31     1381   125.00   XLON    H00UBQ32Z42I0000 
   16/05/2022       10:56:46     1286   125.20   XLON    H00UJZ32Z42I0000 
   16/05/2022       10:56:49     433    125.20   XLON    H00UK032Z42I0000 
   16/05/2022       10:56:49     1485   125.20   XLON    H00UK132Z42I0000 
   16/05/2022       10:57:22     362    125.10   XLON    H00UN932Z42I0000 
   16/05/2022       10:57:29     2000   125.10   XLON    H00UNS32Z42I0000 
   16/05/2022       10:57:29      81    125.10   XLON    H00UNT32Z42I0000 
   16/05/2022       11:01:54      17    125.15   XLON    H00WDP32Z42I0000 
   16/05/2022       11:02:13     2279   125.15   XLON    H00WEO32Z42I0000 
   16/05/2022       11:02:13      17    125.15   XLON    H00WEP32Z42I0000 
   16/05/2022       11:03:43     1301   125.05   XLON    H00WKW32Z42I0000 
   16/05/2022       11:07:27     1430   124.95   XLON    H00WYT32Z42I0000 
   16/05/2022       11:07:30     2000   124.90   XLON    H00WYX32Z42I0000 
   16/05/2022       11:07:30     2316   124.90   XLON    H00WYY32Z42I0000 
   16/05/2022       11:07:31     581    124.90   XLON    H00WYZ32Z42I0000 
   16/05/2022       11:07:31     1537   124.90   XLON    H00WZ032Z42I0000 
   16/05/2022       11:11:05     1041   124.85   XLON    H00XER32Z42I0000 
   16/05/2022       11:11:56     2000   124.85   XLON    H00XJY32Z42I0000 
   16/05/2022       11:11:56     1390   124.85   XLON    H00XJZ32Z42I0000 
   16/05/2022       11:12:13     1368   124.75   XLON    H00XLI32Z42I0000 
   16/05/2022       11:15:51     1280   124.70   XLON    H00XXR32Z42I0000 
   16/05/2022       11:17:35     717    124.70   XLON    H00Y5S32Z42I0000 
   16/05/2022       11:17:45     1465   124.65   XLON    H00Y5X32Z42I0000 
   16/05/2022       11:18:04     539    124.60   XLON    H00Y7732Z42I0000 
   16/05/2022       11:18:17     2000   124.60   XLON    H00Y7B32Z42I0000 
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   16/05/2022       14:55:08     191    125.10   XLON    H01VTC32Z42I0000 
   16/05/2022       14:55:35     1318   125.10   XLON    H01VWQ32Z42I0000 
   16/05/2022       14:55:56     877    125.05   XLON    H01VXR32Z42I0000 
   16/05/2022       14:56:38     1449   125.00   XLON    H01U1E32Z42I0000 
   16/05/2022       14:57:54     2657   125.05   XLON    H01UAN32Z42I0000 
   16/05/2022       14:57:54     217    125.05   XLON    H01UAO32Z42I0000 
   16/05/2022       14:57:54     716    125.05   XLON    H01UAP32Z42I0000 
   16/05/2022       14:58:12     1353   124.95   XLON    H01UCZ32Z42I0000 
   16/05/2022       14:58:36     5000   124.90   XLON    G01UJD32Z42I0000 
   16/05/2022       14:58:36     1384   124.90   XLON    H01UJE32Z42I0000 
   16/05/2022       14:58:52     1392   124.90   XLON    H01UMI32Z42I0000 
   16/05/2022       14:59:54     2604   125.05   XLON    H01UV932Z42I0000 
   16/05/2022       14:59:54     1348   125.05   XLON    H01UVA32Z42I0000 
   16/05/2022       15:00:34     1483   125.10   XLON    H01W1232Z42I0000 
   16/05/2022       15:00:46     1238   125.05   XLON    H01W1B32Z42I0000 
   16/05/2022       15:00:46     2000   125.10   XLON    H01W1C32Z42I0000 
   16/05/2022       15:00:46     440    125.10   XLON    H01W1D32Z42I0000 
   16/05/2022       15:00:47     1491   125.10   XLON    H01W1E32Z42I0000 
   16/05/2022       15:03:05     1062   124.90   XLON    H01WK032Z42I0000 
   16/05/2022       15:04:10     2760   124.95   XLON    H01WQY32Z42I0000 
   16/05/2022       15:04:10     2657   124.95   XLON    H01WQZ32Z42I0000 
   16/05/2022       15:04:10     1378   124.95   XLON    H01WR032Z42I0000 
   16/05/2022       15:05:17     2657   124.90   XLON    H01X2F32Z42I0000 
   16/05/2022       15:05:17      19    124.90   XLON    H01X2G32Z42I0000 
   16/05/2022       15:05:17     1570   124.90   XLON    H01X2H32Z42I0000 
   16/05/2022       15:05:36     224    124.95   XLON    H01X6132Z42I0000 
   16/05/2022       15:05:59     2400   125.00   XLON    H01XE432Z42I0000 
   16/05/2022       15:05:59     2838   125.00   XLON    H01XE532Z42I0000 
   16/05/2022       15:05:59      16    125.00   XLON    H01XE632Z42I0000 
   16/05/2022       15:07:18     1165   125.10   XLON    H01XKZ32Z42I0000 
   16/05/2022       15:07:18     1494   125.10   XLON    H01XL032Z42I0000 
   16/05/2022       15:07:18     743    125.10   XLON    H01XL132Z42I0000 
   16/05/2022       15:07:32     1494   125.10   XLON    H01XN032Z42I0000 
   16/05/2022       15:08:00     798    125.10   XLON    H01XOR32Z42I0000 
   16/05/2022       15:08:06     1388   125.05   XLON    H01XP032Z42I0000 
   16/05/2022       15:11:54     2000   125.40   XLON    H01YNM32Z42I0000 
   16/05/2022       15:11:54     3129   125.40   XLON    H01YNN32Z42I0000 
   16/05/2022       15:12:13     1146   125.40   XLON    H01YWL32Z42I0000 
   16/05/2022       15:16:51     1639   125.40   XLON    H01ZO832Z42I0000 
   16/05/2022       15:17:00     605    125.35   XLON    H01ZOJ32Z42I0000 
   16/05/2022       15:17:36     188    125.30   XLON    H01ZTU32Z42I0000 
   16/05/2022       15:18:23     1108   125.25   XLON    H01ZXB32Z42I0000 
   16/05/2022       15:18:23     2657   125.25   XLON    H01ZXC32Z42I0000 
   16/05/2022       15:18:23     172    125.25   XLON    H01ZXD32Z42I0000 
   16/05/2022       15:20:22     1345   125.30   XLON    H020BM32Z42I0000 
   16/05/2022       15:20:22      85    125.30   XLON    H020BN32Z42I0000 
   16/05/2022       15:20:22     2000   125.35   XLON    H020BO32Z42I0000 
   16/05/2022       15:20:22     2657   125.35   XLON    H020BP32Z42I0000 
   16/05/2022       15:20:22     2656   125.35   XLON    H020BQ32Z42I0000 
   16/05/2022       15:20:22      68    125.35   XLON    H020BR32Z42I0000 
   16/05/2022       15:20:23     794    125.35   XLON    H020BU32Z42I0000 
   16/05/2022       15:21:45     1428   125.25   XLON    H020I632Z42I0000 
   16/05/2022       15:23:50     1429   125.20   XLON    H020XI32Z42I0000 
   16/05/2022       15:23:50     571    125.20   XLON    H020XJ32Z42I0000 
   16/05/2022       15:23:50     864    125.20   XLON    H020XK32Z42I0000 
   16/05/2022       15:24:08     220    125.05   XLON    H020ZR32Z42I0000 
   16/05/2022       15:24:52     167    125.10   XLON    H0214K32Z42I0000 
   16/05/2022       15:24:52     1285   125.10   XLON    H0214L32Z42I0000 
   16/05/2022       15:24:52     2864   125.15   XLON    H0214M32Z42I0000 
   16/05/2022       15:24:52     1988   125.15   XLON    H0214N32Z42I0000 
   16/05/2022       15:24:53     2000   125.15   XLON    H0214O32Z42I0000 
   16/05/2022       15:24:53     2656   125.15   XLON    H0214P32Z42I0000 
   16/05/2022       15:24:53      52    125.15   XLON    H0214Q32Z42I0000 
   16/05/2022       15:26:03     284    125.10   XLON    H0219532Z42I0000 
   16/05/2022       15:26:15     1370   125.10   XLON    H021BD32Z42I0000 
   16/05/2022       15:26:38     611    125.10   XLON    H021L532Z42I0000 
   16/05/2022       15:26:42     1351   125.05   XLON    H021L632Z42I0000 
   16/05/2022       15:29:04     2000   125.15   XLON    H0227G32Z42I0000 
   16/05/2022       15:29:04     2657   125.15   XLON    H0227H32Z42I0000 
   16/05/2022       15:29:04     106    125.15   XLON    H0227I32Z42I0000 
   16/05/2022       15:29:32     1603   125.20   XLON    H022E632Z42I0000 
   16/05/2022       15:29:32     433    125.20   XLON    H022E732Z42I0000 
   16/05/2022       15:30:18     857    125.25   XLON    H022LE32Z42I0000 
   16/05/2022       15:30:18     1869   125.25   XLON    H022LF32Z42I0000 
   16/05/2022       15:33:48     665    125.40   XLON    H0233932Z42I0000 
   16/05/2022       15:33:58     2000   125.40   XLON    H0235L32Z42I0000 
   16/05/2022       15:33:58     2656   125.40   XLON    H0235M32Z42I0000 
   16/05/2022       15:33:58     2657   125.40   XLON    H0235N32Z42I0000 
   16/05/2022       15:33:58     433    125.40   XLON    H0235O32Z42I0000 
   16/05/2022       15:34:01     449    125.35   XLON    H0236832Z42I0000 
   16/05/2022       15:34:01     1247   125.40   XLON    H0236932Z42I0000 
   16/05/2022       15:34:01     1628   125.40   XLON    H0236A32Z42I0000 
   16/05/2022       15:34:11     3300   125.40   XLON    H0237T32Z42I0000 
   16/05/2022       15:34:11     1165   125.40   XLON    H0237V32Z42I0000 
   16/05/2022       15:34:14     112    125.35   XLON    H0238232Z42I0000 
   16/05/2022       15:34:14     324    125.35   XLON    H0238332Z42I0000 
   16/05/2022       15:34:58     437    125.40   XLON    H023EG32Z42I0000 
   16/05/2022       15:35:00     1587   125.40   XLON    H023EQ32Z42I0000 
   16/05/2022       15:35:00     2656   125.40   XLON    H023ER32Z42I0000 
   16/05/2022       15:35:00     559    125.40   XLON    H023ES32Z42I0000 
   16/05/2022       15:35:06     214    125.35   XLON    H023GH32Z42I0000 
   16/05/2022       15:35:06     801    125.35   XLON    H023GI32Z42I0000 
   16/05/2022       15:36:23     1201   125.35   XLON    H023TR32Z42I0000 
   16/05/2022       15:36:44     1228   125.30   XLON    H023U932Z42I0000 
   16/05/2022       15:36:44     2000   125.30   XLON    H023UA32Z42I0000 
   16/05/2022       15:37:56     175    125.25   XLON    H0245T32Z42I0000 
   16/05/2022       15:39:30     669    125.20   XLON    H024D232Z42I0000 
   16/05/2022       15:39:30     2000   125.20   XLON    H024D332Z42I0000 
   16/05/2022       15:39:39     937    125.00   XLON    H024DD32Z42I0000 
   16/05/2022       15:39:57     1290   125.00   XLON    H024F332Z42I0000 
   16/05/2022       15:39:57     2000   125.00   XLON    H024F432Z42I0000 
   16/05/2022       15:39:57     2554   125.00   XLON    H024F532Z42I0000 
   16/05/2022       15:41:43     788    125.05   XLON    H024T332Z42I0000 
   16/05/2022       15:41:43     706    125.05   XLON    H024T432Z42I0000 
   16/05/2022       15:42:23     250    125.00   XLON    H024WD32Z42I0000 
   16/05/2022       15:42:23     1404   125.00   XLON    H024WE32Z42I0000 
   16/05/2022       15:43:02     808    125.00   XLON    H0252D32Z42I0000 
   16/05/2022       15:44:16     2604   125.10   XLON    H025JE32Z42I0000 
   16/05/2022       15:44:16     776    125.10   XLON    H025JF32Z42I0000 
   16/05/2022       15:45:16     1079   125.15   XLON    H025ZX32Z42I0000 
   16/05/2022       15:45:16     2221   125.15   XLON    H025ZY32Z42I0000 
   16/05/2022       15:46:08     1621   125.10   XLON    H0269N32Z42I0000 
   16/05/2022       15:46:27     897    125.10   XLON    H026BG32Z42I0000 
   16/05/2022       15:46:29     703    125.10   XLON    H026BP32Z42I0000 
   16/05/2022       15:46:59     1144   125.10   XLON    H026D332Z42I0000 
   16/05/2022       15:47:17     126    125.15   XLON    H026DG32Z42I0000 
   16/05/2022       15:47:17     1262   125.15   XLON    H026DH32Z42I0000 
   16/05/2022       15:47:18      93    125.10   XLON    H026DI32Z42I0000 
   16/05/2022       15:47:24     825    125.05   XLON    H026EV32Z42I0000 
   16/05/2022       15:49:04     206    125.05   XLON    H026VA32Z42I0000 
   16/05/2022       15:49:04     1064   125.05   XLON    H026VB32Z42I0000 
   16/05/2022       15:49:46     2021   125.05   XLON    H0270T32Z42I0000 
   16/05/2022       15:49:51     2000   125.05   XLON    H0271K32Z42I0000 
   16/05/2022       15:49:51     677    125.05   XLON    H0271L32Z42I0000 
   16/05/2022       15:50:50     1071   125.05   XLON    H027B032Z42I0000 
   16/05/2022       15:50:51     1392   125.00   XLON    H027B132Z42I0000 
   16/05/2022       15:51:17     2000   125.05   XLON    H027FM32Z42I0000 
   16/05/2022       15:51:25     1685   125.05   XLON    H027G132Z42I0000 
   16/05/2022       15:51:40     1043   125.05   XLON    H027GY32Z42I0000 
   16/05/2022       15:52:09     1405   125.00   XLON    H027JC32Z42I0000 
   16/05/2022       15:52:21     700    124.95   XLON    H027JS32Z42I0000 
   16/05/2022       15:53:06     571    124.90   XLON    H027LY32Z42I0000 
   16/05/2022       15:53:06     698    124.90   XLON    H027LZ32Z42I0000 
   16/05/2022       15:53:06      62    124.90   XLON    H027M032Z42I0000 
   16/05/2022       15:53:10     1254   124.90   XLON    H027MF32Z42I0000 
   16/05/2022       15:54:18     479    124.95   XLON    H027U432Z42I0000 
   16/05/2022       15:54:18     1837   124.95   XLON    H027U532Z42I0000 
   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 
   16/05/2022       16:00:00     1465   125.05   XLON    H029H432Z42I0000 
   16/05/2022       16:04:48     2369   125.15   XLON    H02B5932Z42I0000 
   16/05/2022       16:04:48     646    125.15   XLON    H02B5A32Z42I0000 
   16/05/2022       16:04:59     388    125.20   XLON    H02B6T32Z42I0000 
   16/05/2022       16:04:59      11    125.20   XLON    H02B6V32Z42I0000 
   16/05/2022       16:05:00     2244   125.20   XLON    H02B6U32Z42I0000 
   16/05/2022       16:05:01     1880   125.20   XLON    H02B6W32Z42I0000 
   16/05/2022       16:06:12     608    125.30   XLON    H02BSJ32Z42I0000 
   16/05/2022       16:06:12     825    125.30   XLON    H02BSK32Z42I0000 
   16/05/2022       16:06:12     528    125.30   XLON    H02BSL32Z42I0000 
   16/05/2022       16:06:33     1315   125.30   XLON    H02BV132Z42I0000 
   16/05/2022       16:06:33     2000   125.30   XLON    H02BV232Z42I0000 
   16/05/2022       16:06:33     186    125.30   XLON    H02BV332Z42I0000 
   16/05/2022       16:07:21     1306   125.30   XLON    H02C4332Z42I0000 
   16/05/2022       16:08:11     2906   125.35   XLON    H02CDO32Z42I0000 
   16/05/2022       16:08:11     420    125.35   XLON    H02CDP32Z42I0000 
   16/05/2022       16:08:11     1169   125.35   XLON    H02CDQ32Z42I0000 
   16/05/2022       16:09:03     1471   125.30   XLON    H02CIM32Z42I0000 
   16/05/2022       16:09:50     1275   125.35   XLON    H02CP432Z42I0000 
   16/05/2022       16:10:02     322    125.35   XLON    H02CVK32Z42I0000 
   16/05/2022       16:13:12     2000   125.50   XLON    H02DCP32Z42I0000 
   16/05/2022       16:13:12     2500   125.50   XLON    H02DCQ32Z42I0000 
   16/05/2022       16:13:53     1276   125.45   XLON    H02DN132Z42I0000 
   16/05/2022       16:14:07     1286   125.50   XLON    H02DNV32Z42I0000 
   16/05/2022       16:14:07     2637   125.45   XLON    H02DNU32Z42I0000 
   16/05/2022       16:14:07     2488   125.45   XLON    H02DNW32Z42I0000 
   16/05/2022       16:14:07     2355   125.45   XLON    H02DNX32Z42I0000 
   16/05/2022       16:14:09     2000   125.30   XLON    H02DNY32Z42I0000 
   16/05/2022       16:14:09     2000   125.30   XLON    H02DNZ32Z42I0000 
   16/05/2022       16:14:09     903    125.30   XLON    H02DO032Z42I0000 
   16/05/2022       16:14:47     608    125.25   XLON    H02DQL32Z42I0000 
   16/05/2022       16:15:19     1298   125.20   XLON    H02DU532Z42I0000 
   16/05/2022       16:15:19     2637   125.25   XLON    H02DU632Z42I0000 
   16/05/2022       16:15:19     1531   125.25   XLON    H02DU732Z42I0000 
   16/05/2022       16:15:34     923    125.25   XLON    H02E3Q32Z42I0000 
   16/05/2022       16:16:31      27    125.25   XLON    H02E8732Z42I0000 
   16/05/2022       16:16:32     1221   125.25   XLON    H02E8832Z42I0000 
   16/05/2022       16:20:12     870    125.40   XLON    H02F3I32Z42I0000 
   16/05/2022       16:21:21     1301   125.35   XLON    H02F8W32Z42I0000 
   16/05/2022       16:21:21     1978   125.35   XLON    H02F8X32Z42I0000 
   16/05/2022       16:21:21     433    125.35   XLON    H02F8Y32Z42I0000 
   16/05/2022       16:21:21     2204   125.35   XLON    H02F8Z32Z42I0000 
   16/05/2022       16:21:21      91    125.35   XLON    H02F9032Z42I0000 
   16/05/2022       16:21:29     665    125.30   XLON    H02F9232Z42I0000 
   16/05/2022       16:21:29     248    125.30   XLON    H02F9332Z42I0000 
   16/05/2022       16:22:28     3205   125.40   XLON    H02FC632Z42I0000 
   16/05/2022       16:24:08     723    125.45   XLON    H02FLQ32Z42I0000 
   16/05/2022       16:24:09     2399   125.45   XLON    H02FLR32Z42I0000 
   16/05/2022       16:24:58     803    125.40   XLON    H02FST32Z42I0000 
   16/05/2022       16:24:58     669    125.40   XLON    H02FSV32Z42I0000 
   16/05/2022       16:26:49     804    125.25   XLON    H02GHJ32Z42I0000 
   16/05/2022       16:27:06     1206   125.25   XLON    H02GLB32Z42I0000 
   16/05/2022       16:28:26     650    125.25   XLON    H02GWD32Z42I0000 
   16/05/2022       16:28:26      64    125.25   XLON    H02GWE32Z42I0000 
   16/05/2022       16:28:55     2000   125.30   XLON    H02GZ832Z42I0000 
   16/05/2022       16:28:55     1178   125.30   XLON    H02GZ932Z42I0000 
   16/05/2022       16:29:02      13    125.30   XLON    H02H0D32Z42I0000 
   16/05/2022       16:29:02     176    125.30   XLON    H02H0E32Z42I0000 
   16/05/2022       16:29:07      8     125.30   XLON    H02H2032Z42I0000 
   16/05/2022       16:29:07     1017   125.30   XLON    H02H2132Z42I0000 
   16/05/2022       16:29:56     2651   125.55   XLON    H02HBC32Z42I0000 
   16/05/2022       16:29:57      9     125.50   XLON    H02HBD32Z42I0000 
   16/05/2022       16:35:04    20477   125.15   XLON    A02RLG32Z42H0000 
   16/05/2022       16:35:04     3613   125.15   XLON    B02RLH32Z42H0000 
   16/05/2022       16:35:04    12522   125.15   XLON    A02RLI32Z42H0000 
   16/05/2022       16:35:04    24132   125.15   XLON    B02RLJ32Z42H0000 
   16/05/2022       16:35:04    80274   125.15   XLON    A02RLK32Z42H0000 
   16/05/2022       16:35:04     7635   125.15   XLON    B02RLL32Z42H0000 
   16/05/2022       16:35:04     8516   125.15   XLON    A02RLM32Z42H0000 
   16/05/2022       16:35:04    83930   125.15   XLON    B02RLN32Z42H0000 
   16/05/2022       16:35:04    10186   125.15   XLON    A02RLO32Z42H0000 
   16/05/2022       16:35:04    16100   125.15   XLON    B02RLP32Z42H0000 
   16/05/2022       16:35:04    27494   125.15   XLON    A02RLQ32Z42H0000 
   16/05/2022       16:35:04    10762   125.15   XLON    B02RLR32Z42H0000 
   16/05/2022       16:35:04     5608   125.15   XLON    A02RLS32Z42H0000 
   16/05/2022       16:35:04    24846   125.15   XLON    B02RLT32Z42H0000 
   16/05/2022       16:35:04    22957   125.15   XLON    A02RLV32Z42H0000 
   16/05/2022       16:35:04    15774   125.15   XLON    B02RLU32Z42H0000 
   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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May 17, 2022 10:04 ET (14:04 GMT)

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