TIDMTW.

RNS Number : 8562L

Taylor Wimpey PLC

18 May 2022

18 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:                      17 May 2022 
Number of ordinary shares purchased:   518,143 
Lowest price paid per share:           125.55 pence 
Highest price paid per share:          127.45 pence 
Average price paid per share:          126.56 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 3,572,200,624 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,572,200,624 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:                 17 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
      Date          Time of     Volume  Price   Trading    Transaction 
 of Transaction    Transaction           (GBp)   Venue       Reference 
                                                              Number 
   17/05/2022       08:02:00     2000   126.05   XLON    J001B332Z42Q0000 
   17/05/2022       08:02:00     587    126.05   XLON    J001B432Z42Q0000 
   17/05/2022       08:02:21     893    125.85   XLON    J001ES32Z42Q0000 
   17/05/2022       08:03:11     200    125.95   XLON    J001IB32Z42Q0000 
   17/05/2022       08:03:11     720    125.95   XLON    J001IC32Z42Q0000 
   17/05/2022       08:03:31     824    125.75   XLON    J001J532Z42Q0000 
   17/05/2022       08:04:20     2600   125.90   XLON    J001SU32Z42Q0000 
   17/05/2022       08:04:40     2655   125.90   XLON    J001VE32Z42Q0000 
   17/05/2022       08:04:40     2642   125.90   XLON    J001VF32Z42Q0000 
   17/05/2022       08:04:56     2000   125.95   XLON    J001X832Z42Q0000 
   17/05/2022       08:05:50     2655   126.15   XLON    J0029332Z42Q0000 
   17/05/2022       08:05:50     2642   126.15   XLON    J0029432Z42Q0000 
   17/05/2022       08:05:52     2000   126.10   XLON    J0029532Z42Q0000 
   17/05/2022       08:07:43     862    126.05   XLON    J002M632Z42Q0000 
   17/05/2022       08:09:12     871    126.10   XLON    J002TO32Z42Q0000 
   17/05/2022       08:09:12     1546   126.05   XLON    J002TP32Z42Q0000 
   17/05/2022       08:09:33     2000   126.00   XLON    J002VU32Z42Q0000 
   17/05/2022       08:09:42     854    125.90   XLON    J002W332Z42Q0000 
   17/05/2022       08:09:42     2082   125.95   XLON    J002WD32Z42Q0000 
   17/05/2022       08:10:37     679    125.80   XLON    J0036932Z42Q0000 
   17/05/2022       08:12:27     926    126.15   XLON    J003FL32Z42Q0000 
   17/05/2022       08:12:58     888    125.90   XLON    J003LE32Z42Q0000 
   17/05/2022       08:13:44      89    126.05   XLON    J003RU32Z42Q0000 
   17/05/2022       08:14:26     409    125.90   XLON    J003VF32Z42Q0000 
   17/05/2022       08:14:31     953    125.85   XLON    J003VN32Z42Q0000 
   17/05/2022       08:16:08      13    125.55   XLON    J0042232Z42Q0000 
   17/05/2022       08:17:30     2900   125.85   XLON    J0046P32Z42Q0000 
   17/05/2022       08:17:30     660    125.85   XLON    J0046Q32Z42Q0000 
   17/05/2022       08:17:58     1331   125.90   XLON    J0047Q32Z42Q0000 
   17/05/2022       08:17:58     878    125.90   XLON    J0047R32Z42Q0000 
   17/05/2022       08:18:48     831    125.80   XLON    J0049O32Z42Q0000 
   17/05/2022       08:19:28     876    125.90   XLON    J004CW32Z42Q0000 
   17/05/2022       08:20:02     731    125.90   XLON    J004EU32Z42Q0000 
   17/05/2022       08:20:54     1483   126.10   XLON    J004J332Z42Q0000 
   17/05/2022       08:21:36     949    126.05   XLON    J004KN32Z42Q0000 
   17/05/2022       08:21:36     1085   126.10   XLON    J004KO32Z42Q0000 
   17/05/2022       08:22:04     606    126.05   XLON    J004Z232Z42Q0000 
   17/05/2022       08:22:20     410    125.90   XLON    J0050F32Z42Q0000 
   17/05/2022       08:24:08     605    126.05   XLON    J0054E32Z42Q0000 
   17/05/2022       08:28:04     631    125.95   XLON    J006CA32Z42Q0000 
   17/05/2022       08:28:38     947    125.90   XLON    J006FH32Z42Q0000 
   17/05/2022       08:29:26     618    125.90   XLON    J006JO32Z42Q0000 
   17/05/2022       08:29:34     660    125.95   XLON    J006JZ32Z42Q0000 
   17/05/2022       08:29:42     1096   125.85   XLON    J006KB32Z42Q0000 
   17/05/2022       08:29:42     1198   125.90   XLON    J006KC32Z42Q0000 
   17/05/2022       08:29:42     618    125.90   XLON    J006KD32Z42Q0000 
   17/05/2022       08:31:35     2000   126.30   XLON    J006WV32Z42Q0000 
   17/05/2022       08:31:52     182    126.20   XLON    J006YO32Z42Q0000 
   17/05/2022       08:33:22     803    126.15   XLON    J0078432Z42Q0000 
   17/05/2022       08:33:22     2000   126.15   XLON    J0078532Z42Q0000 
   17/05/2022       08:33:22     2000   126.15   XLON    J0078632Z42Q0000 
   17/05/2022       08:34:04     1303   126.20   XLON    J007CH32Z42Q0000 
   17/05/2022       08:34:07     884    126.10   XLON    J007CW32Z42Q0000 
   17/05/2022       08:34:58     460    126.25   XLON    J007HC32Z42Q0000 
   17/05/2022       08:34:58     1273   126.25   XLON    J007HD32Z42Q0000 
   17/05/2022       08:35:26     934    126.15   XLON    J007MX32Z42Q0000 
   17/05/2022       08:39:06     839    126.20   XLON    J0087X32Z42Q0000 
   17/05/2022       08:39:06     1469   126.20   XLON    J0087Y32Z42Q0000 
   17/05/2022       08:40:51     935    126.20   XLON    J008GW32Z42Q0000 
   17/05/2022       08:46:47     2522   126.70   XLON    J009QB32Z42Q0000 
   17/05/2022       08:49:02     2147   126.70   XLON    J00AG732Z42Q0000 
   17/05/2022       08:50:25     808    126.70   XLON    J00AW532Z42Q0000 
   17/05/2022       08:50:25     2643   126.70   XLON    J00AW632Z42Q0000 
   17/05/2022       08:53:35     2135   126.85   XLON    J00BP532Z42Q0000 
   17/05/2022       08:53:35     716    126.85   XLON    J00BP632Z42Q0000 
   17/05/2022       08:55:25     1287   126.85   XLON    J00BV632Z42Q0000 
   17/05/2022       08:57:05     709    126.80   XLON    J00BZE32Z42Q0000 
   17/05/2022       08:57:05     131    126.80   XLON    J00BZF32Z42Q0000 
   17/05/2022       08:59:13     352    126.70   XLON    J00CEZ32Z42Q0000 
   17/05/2022       08:59:13     1388   126.55   XLON    J00CF032Z42Q0000 
   17/05/2022       08:59:16     2000   126.45   XLON    J00CFF32Z42Q0000 
   17/05/2022       09:00:11     870    126.45   XLON    J00CJN32Z42Q0000 
   17/05/2022       09:00:37     888    126.60   XLON    J00CLX32Z42Q0000 
   17/05/2022       09:00:37     2000   126.60   XLON    J00CLY32Z42Q0000 
   17/05/2022       09:02:34     843    126.55   XLON    J00D2K32Z42Q0000 
   17/05/2022       09:02:34     843    126.55   XLON    J00D2L32Z42Q0000 
   17/05/2022       09:02:34     152    126.60   XLON    J00D2M32Z42Q0000 
   17/05/2022       09:02:34     843    126.60   XLON    J00D2N32Z42Q0000 
   17/05/2022       09:02:39     2000   126.45   XLON    J00D2W32Z42Q0000 
   17/05/2022       09:05:04     685    126.60   XLON    J00DQG32Z42Q0000 
   17/05/2022       09:05:04     150    126.60   XLON    J00DQH32Z42Q0000 
   17/05/2022       09:07:57     778    126.75   XLON    J00EM432Z42Q0000 
   17/05/2022       09:08:14     344    126.70   XLON    J00EQ132Z42Q0000 
   17/05/2022       09:08:14     265    126.70   XLON    J00EQ232Z42Q0000 
   17/05/2022       09:08:14     366    126.70   XLON    J00EQ332Z42Q0000 
   17/05/2022       09:09:25      48    126.60   XLON    J00EXQ32Z42Q0000 
   17/05/2022       09:09:42      58    126.55   XLON    J00EZB32Z42Q0000 
   17/05/2022       09:10:30     149    126.50   XLON    J00F5Y32Z42Q0000 
   17/05/2022       09:14:49     731    126.65   XLON    J00FUG32Z42Q0000 
   17/05/2022       09:15:10     474    126.60   XLON    J00FYA32Z42Q0000 
   17/05/2022       09:16:47     593    126.90   XLON    J00G6432Z42Q0000 
   17/05/2022       09:21:47     813    126.90   XLON    J00GTV32Z42Q0000 
   17/05/2022       09:34:56     521    126.80   XLON    J00J7232Z42Q0000 
   17/05/2022       09:35:23     506    126.75   XLON    J00J8N32Z42Q0000 
   17/05/2022       09:39:52     126    127.00   XLON    J00K7Y32Z42Q0000 
   17/05/2022       09:39:52     1738   127.05   XLON    J00K7Z32Z42Q0000 
   17/05/2022       09:39:52     853    127.00   XLON    J00K8032Z42Q0000 
   17/05/2022       09:42:23     839    126.85   XLON    J00KNW32Z42Q0000 
   17/05/2022       09:42:27     835    126.85   XLON    J00KOJ32Z42Q0000 
   17/05/2022       09:42:42      77    126.80   XLON    J00KPI32Z42Q0000 
   17/05/2022       09:46:07     889    126.70   XLON    J00LR332Z42Q0000 
   17/05/2022       09:47:30     940    126.75   XLON    J00M5532Z42Q0000 
   17/05/2022       09:48:42     408    126.70   XLON    J00MM832Z42Q0000 
   17/05/2022       09:49:01     283    126.70   XLON    J00MUU32Z42Q0000 
   17/05/2022       09:52:51     749    126.45   XLON    J00NLD32Z42Q0000 
   17/05/2022       09:58:12     193    126.50   XLON    J00O5Z32Z42Q0000 
   17/05/2022       10:02:46     815    126.70   XLON    J00OYE32Z42Q0000 
   17/05/2022       10:04:02     198    126.60   XLON    J00PC232Z42Q0000 
   17/05/2022       10:05:14     552    126.60   XLON    J00PXZ32Z42Q0000 
   17/05/2022       10:09:03      59    126.60   XLON    J00R1J32Z42Q0000 
   17/05/2022       10:09:03     2000   126.55   XLON    J00R1K32Z42Q0000 
   17/05/2022       10:09:03     539    126.55   XLON    J00R1L32Z42Q0000 
   17/05/2022       10:09:41     588    126.55   XLON    J00R6J32Z42Q0000 
   17/05/2022       10:10:08      35    126.60   XLON    J00R9D32Z42Q0000 
   17/05/2022       10:10:53     518    126.65   XLON    J00RC432Z42Q0000 
   17/05/2022       10:14:17     106    126.65   XLON    J00RSQ32Z42Q0000 
   17/05/2022       10:14:17     567    126.70   XLON    J00RSY32Z42Q0000 
   17/05/2022       10:14:25     1078   126.55   XLON    J00RTX32Z42Q0000 
   17/05/2022       10:17:02     299    126.50   XLON    J00S4Y32Z42Q0000 
   17/05/2022       10:19:01     1925   126.60   XLON    J00SZM32Z42Q0000 
   17/05/2022       10:19:53      37    126.55   XLON    J00TGK32Z42Q0000 
   17/05/2022       10:19:53     1771   126.60   XLON    J00TGQ32Z42Q0000 
   17/05/2022       10:21:19      5     126.55   XLON    J00V6Q32Z42Q0000 
   17/05/2022       10:22:36     241    126.55   XLON    J00VQX32Z42Q0000 
   17/05/2022       10:22:36     617    126.55   XLON    J00VQY32Z42Q0000 
   17/05/2022       10:22:39     1236   126.50   XLON    J00VRB32Z42Q0000 
   17/05/2022       10:25:40      40    126.65   XLON    J00UNH32Z42Q0000 
   17/05/2022       10:26:59     2000   126.70   XLON    J00UWO32Z42Q0000 
   17/05/2022       10:29:51     919    126.65   XLON    J00WOM32Z42Q0000 
   17/05/2022       10:29:51     801    126.65   XLON    J00WON32Z42Q0000 
   17/05/2022       10:33:45     2642   126.70   XLON    J00Y1Q32Z42Q0000 
   17/05/2022       10:33:45      27    126.65   XLON    J00Y1R32Z42Q0000 
   17/05/2022       10:35:25     956    126.75   XLON    J00Y8O32Z42Q0000 
   17/05/2022       10:39:02     958    126.70   XLON    J00ZD132Z42Q0000 
   17/05/2022       10:39:44      27    126.70   XLON    J00ZJX32Z42Q0000 
   17/05/2022       10:39:55      24    126.70   XLON    J00ZK032Z42Q0000 
   17/05/2022       10:40:52     1812   126.75   XLON    J00ZPL32Z42Q0000 
   17/05/2022       10:41:30     814    126.65   XLON    J00ZUJ32Z42Q0000 
   17/05/2022       10:41:30     2222   126.75   XLON    J00ZUK32Z42Q0000 
   17/05/2022       10:41:30      37    126.75   XLON    J00ZUL32Z42Q0000 
   17/05/2022       10:41:43     841    126.65   XLON    J00ZUM32Z42Q0000 
   17/05/2022       10:42:31     840    126.70   XLON    J00ZXT32Z42Q0000 
   17/05/2022       10:46:53     707    126.75   XLON    J010BL32Z42Q0000 
   17/05/2022       10:46:53     956    126.70   XLON    J010BM32Z42Q0000 
   17/05/2022       10:47:13     660    126.75   XLON    J010CA32Z42Q0000 
   17/05/2022       10:47:13     839    126.65   XLON    J010CB32Z42Q0000 
   17/05/2022       10:47:14     1039   126.70   XLON    J010CH32Z42Q0000 
   17/05/2022       10:47:54     603    126.75   XLON    J010DH32Z42Q0000 
   17/05/2022       10:48:14     818    126.75   XLON    J010EI32Z42Q0000 
   17/05/2022       10:48:55      1     126.75   XLON    J010G032Z42Q0000 
   17/05/2022       10:49:05     777    126.75   XLON    J010GB32Z42Q0000 
   17/05/2022       10:51:22     2000   126.80   XLON    J010QS32Z42Q0000 
   17/05/2022       10:53:45     523    126.80   XLON    J010XU32Z42Q0000 
   17/05/2022       10:53:45     2157   126.80   XLON    J010XW32Z42Q0000 
   17/05/2022       10:55:03     1208   126.80   XLON    J0112232Z42Q0000 
   17/05/2022       10:55:44     219    126.75   XLON    J0114I32Z42Q0000 
   17/05/2022       10:55:59     833    126.75   XLON    J0116A32Z42Q0000 
   17/05/2022       10:56:05      37    126.75   XLON    J0116B32Z42Q0000 
   17/05/2022       10:56:05     2346   126.75   XLON    J0116C32Z42Q0000 
   17/05/2022       10:56:05      20    126.75   XLON    J0116D32Z42Q0000 
   17/05/2022       10:59:40     808    126.75   XLON    J011LR32Z42Q0000 
   17/05/2022       11:04:59     812    127.15   XLON    J0122032Z42Q0000 
   17/05/2022       11:06:42     844    127.15   XLON    J0127V32Z42Q0000 
   17/05/2022       11:08:34     3200   127.25   XLON    J012F832Z42Q0000 
   17/05/2022       11:08:34     392    127.25   XLON    J012F932Z42Q0000 
   17/05/2022       11:11:39     826    127.25   XLON    J012MV32Z42Q0000 
   17/05/2022       11:16:22     477    127.30   XLON    J0134332Z42Q0000 
   17/05/2022       11:16:22     353    127.30   XLON    J0134432Z42Q0000 
   17/05/2022       11:18:36     893    127.25   XLON    J013E232Z42Q0000 
   17/05/2022       11:20:01     910    127.25   XLON    J013JQ32Z42Q0000 
   17/05/2022       11:20:36     901    127.25   XLON    J013LJ32Z42Q0000 
   17/05/2022       11:20:36     3200   127.25   XLON    J013LK32Z42Q0000 
   17/05/2022       11:23:15     870    127.40   XLON    J013RH32Z42Q0000 
   17/05/2022       11:23:59     969    127.45   XLON    J013SZ32Z42Q0000 
   17/05/2022       11:25:22     321    127.35   XLON    J013X832Z42Q0000 
   17/05/2022       11:27:49     996    127.40   XLON    J0147W32Z42Q0000 
   17/05/2022       11:27:49     2000   127.40   XLON    J0147X32Z42Q0000 
   17/05/2022       11:27:49     650    127.40   XLON    J0147Y32Z42Q0000 
   17/05/2022       11:30:37     126    127.35   XLON    J014G632Z42Q0000 
   17/05/2022       11:30:51     447    127.35   XLON    J014GJ32Z42Q0000 
   17/05/2022       11:30:51     1819   127.40   XLON    J014GK32Z42Q0000 
   17/05/2022       11:30:51     688    127.40   XLON    J014GL32Z42Q0000 
   17/05/2022       11:53:30     858    127.05   XLON    J016LD32Z42Q0000 
   17/05/2022       12:03:13     732    126.90   XLON    J0173Y32Z42Q0000 
   17/05/2022       12:06:15     126    126.80   XLON    J017G232Z42Q0000 
   17/05/2022       12:07:54     865    126.80   XLON    J017JL32Z42Q0000 
   17/05/2022       12:09:59     1131   126.85   XLON    J017P232Z42Q0000 
   17/05/2022       12:14:50     575    126.70   XLON    J0184T32Z42Q0000 
   17/05/2022       12:15:17      58    126.60   XLON    J0187C32Z42Q0000 
   17/05/2022       12:16:21      69    126.60   XLON    J018B432Z42Q0000 
   17/05/2022       12:19:17     618    126.50   XLON    J018FH32Z42Q0000 
   17/05/2022       12:24:04     972    126.75   XLON    J018P032Z42Q0000 
   17/05/2022       12:24:39     575    126.70   XLON    J018QA32Z42Q0000 
   17/05/2022       12:24:39     397    126.70   XLON    J018QB32Z42Q0000 
   17/05/2022       12:29:02     114    126.75   XLON    J019B732Z42Q0000 
   17/05/2022       12:30:06     350    126.70   XLON    J019DL32Z42Q0000 
   17/05/2022       12:30:12     832    126.75   XLON    J019DR32Z42Q0000 
   17/05/2022       12:30:12     142    126.75   XLON    J019DS32Z42Q0000 
   17/05/2022       12:30:12     1313   126.75   XLON    J019DT32Z42Q0000 
   17/05/2022       12:30:13     434    126.75   XLON    J019DV32Z42Q0000 
   17/05/2022       12:30:13     289    126.75   XLON    J019DU32Z42Q0000 
   17/05/2022       12:32:28     815    126.65   XLON    J019ID32Z42Q0000 
   17/05/2022       12:38:32     518    126.55   XLON    J01A3F32Z42Q0000 
   17/05/2022       12:39:58     423    126.50   XLON    J01A7532Z42Q0000 
   17/05/2022       12:40:20     542    126.45   XLON    J01A8332Z42Q0000 
   17/05/2022       12:44:52     106    126.45   XLON    J01AFL32Z42Q0000 
   17/05/2022       12:44:52     106    126.45   XLON    J01AFM32Z42Q0000 
   17/05/2022       12:50:13     722    126.40   XLON    J01AZ432Z42Q0000 
   17/05/2022       12:50:15     874    126.50   XLON    J01AZ532Z42Q0000 
   17/05/2022       12:50:15     211    126.50   XLON    J01AZ632Z42Q0000 
   17/05/2022       12:51:27     1020   126.70   XLON    J01B0X32Z42Q0000 
   17/05/2022       12:52:22     230    126.70   XLON    J01B2T32Z42Q0000 
   17/05/2022       12:52:22     429    126.70   XLON    J01B2V32Z42Q0000 
   17/05/2022       12:52:22     214    126.70   XLON    J01B2U32Z42Q0000 
   17/05/2022       12:52:27     127    126.65   XLON    J01B3A32Z42Q0000 
   17/05/2022       12:55:54     980    126.75   XLON    J01BFG32Z42Q0000 
   17/05/2022       12:58:24     981    126.95   XLON    J01BOV32Z42Q0000 
   17/05/2022       12:58:38      60    127.00   XLON    J01BP132Z42Q0000 
   17/05/2022       13:02:36     263    127.05   XLON    J01C4632Z42Q0000 
   17/05/2022       13:02:36     514    127.05   XLON    J01C4732Z42Q0000 
   17/05/2022       13:04:20     471    127.00   XLON    J01CAW32Z42Q0000 
   17/05/2022       13:12:56     676    126.95   XLON    J01DED32Z42Q0000 
   17/05/2022       13:15:02      47    127.00   XLON    J01DM132Z42Q0000 
   17/05/2022       13:15:02     1108   127.00   XLON    J01DM232Z42Q0000 
   17/05/2022       13:15:46     1035   126.90   XLON    J01DO132Z42Q0000 
   17/05/2022       13:22:12      32    127.05   XLON    J01EHT32Z42Q0000 
   17/05/2022       13:30:10     961    127.25   XLON    J01FL732Z42Q0000 
   17/05/2022       13:30:11      33    127.30   XLON    J01FLR32Z42Q0000 
   17/05/2022       13:30:12      20    127.30   XLON    J01FNK32Z42Q0000 
   17/05/2022       13:30:15      22    127.30   XLON    J01FNQ32Z42Q0000 
   17/05/2022       13:31:11     614    127.20   XLON    J01FV832Z42Q0000 
   17/05/2022       13:31:11     830    127.20   XLON    J01FV932Z42Q0000 
   17/05/2022       13:34:31     516    127.15   XLON    J01G3Z32Z42Q0000 
   17/05/2022       13:36:04     451    127.05   XLON    J01G9T32Z42Q0000 
   17/05/2022       13:37:51     902    126.95   XLON    J01GDZ32Z42Q0000 
   17/05/2022       13:37:52     527    126.95   XLON    J01GE032Z42Q0000 
   17/05/2022       13:41:51     427    126.80   XLON    J01H2N32Z42Q0000 
   17/05/2022       13:47:55      97    126.90   XLON    J01I7932Z42Q0000 
   17/05/2022       13:49:02     448    126.90   XLON    J01IJ232Z42Q0000 
   17/05/2022       13:49:13     453    126.95   XLON    J01IN432Z42Q0000 
   17/05/2022       13:51:45      2     126.90   XLON    J01J4I32Z42Q0000 
   17/05/2022       13:55:00     396    126.90   XLON    J01JJX32Z42Q0000 
   17/05/2022       14:00:25     114    127.20   XLON    J01KD832Z42Q0000 
   17/05/2022       14:00:25     1926   127.25   XLON    J01KD932Z42Q0000 
   17/05/2022       14:03:36     907    127.15   XLON    J01L0532Z42Q0000 
   17/05/2022       14:05:17     838    127.10   XLON    J01LF732Z42Q0000 
   17/05/2022       14:10:11     322    127.05   XLON    J01MDW32Z42Q0000 
   17/05/2022       14:10:11     702    127.05   XLON    J01MDX32Z42Q0000 
   17/05/2022       14:14:02     921    127.10   XLON    J01N8232Z42Q0000 
   17/05/2022       14:18:16     542    127.20   XLON    J01O2U32Z42Q0000 
   17/05/2022       14:25:13     451    127.30   XLON    J01PJF32Z42Q0000 
   17/05/2022       14:25:13     418    127.30   XLON    J01PJG32Z42Q0000 
   17/05/2022       14:25:13     1603   127.30   XLON    J01PJH32Z42Q0000 
   17/05/2022       14:25:13     601    127.30   XLON    J01PJI32Z42Q0000 
   17/05/2022       14:25:13     178    127.30   XLON    J01PJJ32Z42Q0000 
   17/05/2022       14:25:15     794    127.25   XLON    J01PJZ32Z42Q0000 
   17/05/2022       14:26:59     1698   127.20   XLON    J01PV032Z42Q0000 
   17/05/2022       14:29:51     185    127.15   XLON    J01QCN32Z42Q0000 
   17/05/2022       14:30:01     1630   127.10   XLON    J01QM932Z42Q0000 
   17/05/2022       14:30:14     350    127.15   XLON    J01QOZ32Z42Q0000 
   17/05/2022       14:30:14     350    127.15   XLON    J01QP032Z42Q0000 
   17/05/2022       14:30:20     331    127.15   XLON    J01QQ932Z42Q0000 
   17/05/2022       14:30:20      73    127.15   XLON    J01QQA32Z42Q0000 
   17/05/2022       14:30:20     331    127.15   XLON    J01QQH32Z42Q0000 
   17/05/2022       14:31:54      36    127.10   XLON    J01RI932Z42Q0000 
   17/05/2022       14:31:54     512    127.05   XLON    J01RIT32Z42Q0000 
   17/05/2022       14:32:29     919    127.15   XLON    J01ROT32Z42Q0000 
   17/05/2022       14:33:10     2642   127.25   XLON    J01RUH32Z42Q0000 
   17/05/2022       14:33:10     971    127.25   XLON    J01RUI32Z42Q0000 
   17/05/2022       14:34:06     928    127.30   XLON    J01S0W32Z42Q0000 
   17/05/2022       14:34:06      5     127.30   XLON    J01S0X32Z42Q0000 
   17/05/2022       14:34:08     895    127.30   XLON    J01S1E32Z42Q0000 
   17/05/2022       14:34:28     519    127.30   XLON    J01S6O32Z42Q0000 
   17/05/2022       14:35:19     143    127.30   XLON    J01SO332Z42Q0000 
   17/05/2022       14:35:19     381    127.30   XLON    J01SO432Z42Q0000 
   17/05/2022       14:36:06     611    127.25   XLON    J01T0H32Z42Q0000 
   17/05/2022       14:38:56     662    127.30   XLON    J01V3332Z42Q0000 
   17/05/2022       14:40:05     822    127.30   XLON    J01VFX32Z42Q0000 
   17/05/2022       14:40:39      8     127.25   XLON    J01VIU32Z42Q0000 
   17/05/2022       14:45:19      64    127.30   XLON    J01UWE32Z42Q0000 
   17/05/2022       14:45:22     840    127.30   XLON    J01UWF32Z42Q0000 
   17/05/2022       14:45:34     544    127.30   XLON    J01UYL32Z42Q0000 
   17/05/2022       14:45:52     933    127.20   XLON    J01W8732Z42Q0000 
   17/05/2022       14:46:43     764    127.20   XLON    J01WND32Z42Q0000 
   17/05/2022       14:46:44     737    127.20   XLON    J01WNE32Z42Q0000 
   17/05/2022       14:47:23     1927   127.30   XLON    J01XDH32Z42Q0000 
   17/05/2022       14:47:37     836    127.25   XLON    J01XG232Z42Q0000 
   17/05/2022       14:51:02     794    127.25   XLON    J01YW332Z42Q0000 
   17/05/2022       14:51:02     550    127.25   XLON    J01YW432Z42Q0000 
   17/05/2022       14:51:04     503    127.25   XLON    J01YXP32Z42Q0000 
   17/05/2022       14:51:17     664    127.15   XLON    J01ZE232Z42Q0000 
   17/05/2022       14:51:36     376    127.15   XLON    J01ZLK32Z42Q0000 
   17/05/2022       14:51:46     754    127.10   XLON    J01ZP132Z42Q0000 
   17/05/2022       14:52:51     595    127.05   XLON    J0206E32Z42Q0000 
   17/05/2022       14:52:52     635    127.05   XLON    J0206F32Z42Q0000 
   17/05/2022       14:53:14     883    126.90   XLON    J020FG32Z42Q0000 
   17/05/2022       14:53:45     257    127.00   XLON    J020T732Z42Q0000 
   17/05/2022       14:53:57     889    127.00   XLON    J0213232Z42Q0000 
   17/05/2022       14:54:00     891    127.00   XLON    J0213932Z42Q0000 
   17/05/2022       14:54:26     1435   126.80   XLON    J021EA32Z42Q0000 
   17/05/2022       14:56:51     850    126.80   XLON    J022LZ32Z42Q0000 
   17/05/2022       14:56:51     571    126.80   XLON    J022M032Z42Q0000 
   17/05/2022       14:57:08     973    126.75   XLON    J022PO32Z42Q0000 
   17/05/2022       14:58:13     1054   126.75   XLON    J023BD32Z42Q0000 
   17/05/2022       15:02:00     161    126.80   XLON    J024UR32Z42Q0000 
   17/05/2022       15:02:17     109    126.95   XLON    J025BG32Z42Q0000 
   17/05/2022       15:02:41     986    127.00   XLON    J025IL32Z42Q0000 
   17/05/2022       15:03:00     868    127.05   XLON    J025PK32Z42Q0000 
   17/05/2022       15:03:00     2257   127.05   XLON    J025PL32Z42Q0000 
   17/05/2022       15:03:00     562    127.05   XLON    J025PM32Z42Q0000 
   17/05/2022       15:03:00     1355   127.05   XLON    J025PN32Z42Q0000 
   17/05/2022       15:04:36     538    127.00   XLON    J026JG32Z42Q0000 
   17/05/2022       15:05:23     347    126.90   XLON    J0270U32Z42Q0000 
   17/05/2022       15:06:50     199    127.05   XLON    J027KL32Z42Q0000 
   17/05/2022       15:07:07     937    127.05   XLON    J027P932Z42Q0000 
   17/05/2022       15:07:07     238    127.05   XLON    J027PA32Z42Q0000 
   17/05/2022       15:07:07     382    127.05   XLON    J027PB32Z42Q0000 
   17/05/2022       15:09:35     109    126.95   XLON    J028RN32Z42Q0000 
   17/05/2022       15:09:35     423    126.95   XLON    J028RO32Z42Q0000 
   17/05/2022       15:09:51     923    126.95   XLON    J028TR32Z42Q0000 
   17/05/2022       15:09:52     1000   126.90   XLON    J028TV32Z42Q0000 
   17/05/2022       15:09:52     1122   126.90   XLON    J028TU32Z42Q0000 
   17/05/2022       15:10:05      43    126.80   XLON    J028Z432Z42Q0000 
   17/05/2022       15:10:39     106    126.85   XLON    J029QM32Z42Q0000 
   17/05/2022       15:11:31     421    126.70   XLON    J02AK232Z42Q0000 
   17/05/2022       15:11:47      36    126.65   XLON    J02AOC32Z42Q0000 
   17/05/2022       15:12:26      32    126.70   XLON    J02B6B32Z42Q0000 
   17/05/2022       15:13:28     219    126.80   XLON    J02BHN32Z42Q0000 
   17/05/2022       15:13:29     761    126.80   XLON    J02BHO32Z42Q0000 
   17/05/2022       15:13:37     441    126.75   XLON    J02BK032Z42Q0000 
   17/05/2022       15:14:00     542    126.75   XLON    J02BN932Z42Q0000 
   17/05/2022       15:15:29     947    126.80   XLON    J02C8732Z42Q0000 
   17/05/2022       15:15:30     899    126.75   XLON    J02C8932Z42Q0000 
   17/05/2022       15:15:31     961    126.75   XLON    J02C8A32Z42Q0000 
   17/05/2022       15:15:32     1518   126.70   XLON    J02C8O32Z42Q0000 
   17/05/2022       15:15:55     786    126.75   XLON    J02CBG32Z42Q0000 
   17/05/2022       15:17:07     1518   126.70   XLON    J02CJJ32Z42Q0000 
   17/05/2022       15:17:13     940    126.65   XLON    J02CKE32Z42Q0000 
   17/05/2022       15:18:48      99    126.70   XLON    J02D5432Z42Q0000 
   17/05/2022       15:19:14     536    126.70   XLON    J02DBQ32Z42Q0000 
   17/05/2022       15:19:56     777    126.65   XLON    J02DMW32Z42Q0000 
   17/05/2022       15:20:09     1757   126.65   XLON    J02DR132Z42Q0000 
   17/05/2022       15:20:17     107    126.60   XLON    J02DTE32Z42Q0000 
   17/05/2022       15:20:35     396    126.55   XLON    J02DX032Z42Q0000 
   17/05/2022       15:20:35     334    126.55   XLON    J02DX132Z42Q0000 
   17/05/2022       15:20:51     7000   126.50   XLON    F02K8T32Z42P0000 
   17/05/2022       15:22:15     201    126.65   XLON    J02EHB32Z42Q0000 
   17/05/2022       15:22:38     2000   126.70   XLON    J02EJF32Z42Q0000 
   17/05/2022       15:22:38     2642   126.70   XLON    J02EJG32Z42Q0000 
   17/05/2022       15:22:38     441    126.70   XLON    J02EJH32Z42Q0000 
   17/05/2022       15:22:38     165    126.70   XLON    J02EJI32Z42Q0000 
   17/05/2022       15:22:38     1375   126.70   XLON    J02EJJ32Z42Q0000 
   17/05/2022       15:23:05      20    126.80   XLON    J02ET032Z42Q0000 
   17/05/2022       15:23:16     1751   126.80   XLON    J02ETO32Z42Q0000 
   17/05/2022       15:23:19     876    126.75   XLON    J02ETV32Z42Q0000 
   17/05/2022       15:23:19     1241   126.75   XLON    J02ETU32Z42Q0000 
   17/05/2022       15:24:40     728    126.65   XLON    J02F2632Z42Q0000 
   17/05/2022       15:24:40     897    126.60   XLON    J02F2M32Z42Q0000 
   17/05/2022       15:25:52      77    126.65   XLON    J02FL732Z42Q0000 
   17/05/2022       15:26:17     952    126.60   XLON    J02FQE32Z42Q0000 
   17/05/2022       15:26:26     379    126.65   XLON    J02FRK32Z42Q0000 
   17/05/2022       15:26:31     1178   126.65   XLON    J02FRQ32Z42Q0000 
   17/05/2022       15:26:55     1030   126.65   XLON    J02FVE32Z42Q0000 
   17/05/2022       15:27:05     902    126.60   XLON    J02FW032Z42Q0000 
   17/05/2022       15:27:17     6330   126.55   XLON    L02FWP32Z42Q0000 
   17/05/2022       15:27:17     164    126.55   XLON    J02FWQ32Z42Q0000 
   17/05/2022       15:27:17     670    126.55   XLON    L02FWR32Z42Q0000 
   17/05/2022       15:27:17     834    126.55   XLON    J02FWS32Z42Q0000 
   17/05/2022       15:27:26     317    126.60   XLON    J02FYK32Z42Q0000 
   17/05/2022       15:27:48     396    126.55   XLON    J02G0V32Z42Q0000 
   17/05/2022       15:28:09     396    126.55   XLON    J02G4K32Z42Q0000 
   17/05/2022       15:28:52     449    126.55   XLON    J02G9S32Z42Q0000 
   17/05/2022       15:29:06     735    126.50   XLON    K02GCC32Z42Q0000 
   17/05/2022       15:29:06     2738   126.50   XLON    K02GCD32Z42Q0000 
   17/05/2022       15:29:06     3527   126.50   XLON    K02GCE32Z42Q0000 
   17/05/2022       15:29:06     299    126.50   XLON    J02GCF32Z42Q0000 
   17/05/2022       15:29:23     817    126.50   XLON    J02GDR32Z42Q0000 
   17/05/2022       15:29:28     1296   126.50   XLON    J02GFO32Z42Q0000 
   17/05/2022       15:29:39     7000   126.45   XLON    G02GKG32Z42Q0000 
   17/05/2022       15:29:39     2444   126.50   XLON    J02GKI32Z42Q0000 
   17/05/2022       15:29:39     1445   126.50   XLON    J02GKO32Z42Q0000 
   17/05/2022       15:29:48     259    126.55   XLON    J02GM832Z42Q0000 
   17/05/2022       15:30:03     833    126.55   XLON    J02GSP32Z42Q0000 
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   17/05/2022       15:30:29      76    126.55   XLON    J02GZR32Z42Q0000 
   17/05/2022       15:31:21     3238   126.50   XLON    D02N5D32Z42P0000 
   17/05/2022       15:31:21      75    126.50   XLON    J02H8L32Z42Q0000 
   17/05/2022       15:31:21     3762   126.50   XLON    D02N5E32Z42P0000 
   17/05/2022       15:31:21     2722   126.50   XLON    J02H8M32Z42Q0000 
   17/05/2022       15:32:07     126    126.45   XLON    J02HDK32Z42Q0000 
   17/05/2022       15:32:07     7000   126.45   XLON    E02N9132Z42P0000 
   17/05/2022       15:32:07      58    126.45   XLON    J02HDL32Z42Q0000 
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   17/05/2022       15:32:36     2642   126.60   XLON    J02HIO32Z42Q0000 
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   17/05/2022       15:33:29     523    126.55   XLON    J02HUV32Z42Q0000 
   17/05/2022       15:33:29     2000   126.60   XLON    J02HUU32Z42Q0000 
   17/05/2022       15:33:29     473    126.60   XLON    J02HUW32Z42Q0000 
   17/05/2022       15:34:38     121    126.55   XLON    J02I2I32Z42Q0000 
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   17/05/2022       15:35:03     7000   126.50   XLON    G02I5L32Z42Q0000 
   17/05/2022       15:35:03     982    126.50   XLON    J02I5K32Z42Q0000 
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   17/05/2022       15:35:14     6888   126.45   XLON    F02O4532Z42P0000 
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   17/05/2022       15:35:56     2000   126.40   XLON    J02IMS32Z42Q0000 
   17/05/2022       15:36:32     238    126.50   XLON    J02IU632Z42Q0000 
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   17/05/2022       15:36:42     2373   126.55   XLON    J02IYB32Z42Q0000 
   17/05/2022       15:36:54     3199   126.50   XLON    J02J0J32Z42Q0000 
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   17/05/2022       15:37:10     738    126.45   XLON    J02J8N32Z42Q0000 
   17/05/2022       15:37:43     1423   126.40   XLON    J02JG032Z42Q0000 
   17/05/2022       15:38:53      5     126.40   XLON    J02JZM32Z42Q0000 
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   17/05/2022       15:38:54     1338   126.40   XLON    J02JZR32Z42Q0000 
   17/05/2022       15:38:54     7000   126.35   XLON    A02OWY32Z42P0000 
   17/05/2022       15:38:54     2095   126.35   XLON    J02JZS32Z42Q0000 
   17/05/2022       15:39:21     1020   126.40   XLON    J02K6Q32Z42Q0000 
   17/05/2022       15:40:07     1635   126.30   XLON    B02P7P32Z42P0000 
   17/05/2022       15:40:07     3637   126.30   XLON    B02P7Q32Z42P0000 
   17/05/2022       15:40:49     952    126.40   XLON    J02L1Y32Z42Q0000 
   17/05/2022       15:40:49     192    126.40   XLON    J02L1Z32Z42Q0000 
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   17/05/2022       15:41:43      43    126.30   XLON    B02PKJ32Z42P0000 
   17/05/2022       15:41:43     424    126.35   XLON    J02LSM32Z42Q0000 
   17/05/2022       15:41:43     286    126.35   XLON    J02LSN32Z42Q0000 
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   17/05/2022       15:42:38     6110   126.25   XLON    C02PTH32Z42P0000 
   17/05/2022       15:42:38     332    126.25   XLON    J02M6G32Z42Q0000 
   17/05/2022       15:42:38     890    126.25   XLON    C02PTI32Z42P0000 
   17/05/2022       15:42:57     1982   126.30   XLON    J02M8T32Z42Q0000 
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   17/05/2022       15:43:18     2796   126.20   XLON    H02MLF32Z42Q0000 
   17/05/2022       15:43:18     4204   126.20   XLON    H02MLG32Z42Q0000 
   17/05/2022       15:43:20     2334   126.20   XLON    J02MME32Z42Q0000 
   17/05/2022       15:43:38     2062   126.30   XLON    J02MSL32Z42Q0000 
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   17/05/2022       15:44:25     227    126.30   XLON    J02N0B32Z42Q0000 
   17/05/2022       15:44:27     700    126.30   XLON    J02N0C32Z42Q0000 
   17/05/2022       15:44:40     107    126.25   XLON    J02N4S32Z42Q0000 
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   17/05/2022       15:45:25     888    126.20   XLON    J02NP832Z42Q0000 
   17/05/2022       15:45:25     269    126.20   XLON    A02RG332Z42P0000 
   17/05/2022       15:45:25     1667   126.25   XLON    J02NP932Z42Q0000 
   17/05/2022       15:45:25     2655   126.20   XLON    J02NPA32Z42Q0000 
   17/05/2022       15:45:25     778    126.20   XLON    J02NPB32Z42Q0000 
   17/05/2022       15:45:28     2976   126.15   XLON    I02NQ332Z42Q0000 
   17/05/2022       15:45:28     4024   126.15   XLON    I02NQ432Z42Q0000 
   17/05/2022       15:45:43     2000   126.20   XLON    J02O1232Z42Q0000 
   17/05/2022       15:45:43     143    126.20   XLON    J02O1332Z42Q0000 
   17/05/2022       15:46:11     1593   126.20   XLON    J02OIS32Z42Q0000 
   17/05/2022       15:46:27     301    126.25   XLON    J02ON932Z42Q0000 
   17/05/2022       15:46:38     2655   126.25   XLON    J02OQF32Z42Q0000 
   17/05/2022       15:46:38     356    126.25   XLON    J02OQG32Z42Q0000 
   17/05/2022       15:46:38     1003   126.25   XLON    J02OQH32Z42Q0000 
   17/05/2022       15:47:36     1035   126.35   XLON    J02P4I32Z42Q0000 
   17/05/2022       15:48:06     945    126.35   XLON    J02PAS32Z42Q0000 
   17/05/2022       15:48:11     804    126.30   XLON    J02PBL32Z42Q0000 
   17/05/2022       15:48:14     1844   126.30   XLON    J02PC532Z42Q0000 
   17/05/2022       15:48:55     1264   126.30   XLON    J02PTO32Z42Q0000 
   17/05/2022       15:50:02     955    126.30   XLON    J02QCI32Z42Q0000 
   17/05/2022       15:50:39     137    126.35   XLON    J02QK732Z42Q0000 
   17/05/2022       15:51:10     216    126.40   XLON    J02QRE32Z42Q0000 
   17/05/2022       15:51:23     369    126.45   XLON    J02QZH32Z42Q0000 
   17/05/2022       15:51:27     217    126.45   XLON    J02QZI32Z42Q0000 
   17/05/2022       15:51:31     2655   126.45   XLON    J02R0532Z42Q0000 
   17/05/2022       15:51:31     2642   126.45   XLON    J02R0632Z42Q0000 
   17/05/2022       15:51:31     1384   126.45   XLON    J02R0732Z42Q0000 
   17/05/2022       15:51:31     173    126.45   XLON    J02R0832Z42Q0000 
   17/05/2022       15:51:31     2000   126.40   XLON    J02R0932Z42Q0000 
   17/05/2022       15:52:20      31    126.40   XLON    J02RAD32Z42Q0000 
   17/05/2022       15:52:54     994    126.40   XLON    J02RHK32Z42Q0000 
   17/05/2022       15:53:48     532    126.40   XLON    J02RQU32Z42Q0000 
   17/05/2022       15:55:19     809    126.35   XLON    J02S7N32Z42Q0000 
   17/05/2022       15:55:50      52    126.40   XLON    J02SGX32Z42Q0000 
   17/05/2022       15:55:52     119    126.40   XLON    J02SH732Z42Q0000 
   17/05/2022       15:56:08     2208   126.40   XLON    J02SKS32Z42Q0000 
   17/05/2022       15:57:16     312    126.40   XLON    J02T7Q32Z42Q0000 
   17/05/2022       15:57:47     198    126.35   XLON    J02TBO32Z42Q0000 
   17/05/2022       15:57:47     730    126.35   XLON    J02TBP32Z42Q0000 
   17/05/2022       15:58:09     2642   126.35   XLON    J02TFS32Z42Q0000 
   17/05/2022       15:58:09     2174   126.35   XLON    J02TFT32Z42Q0000 
   17/05/2022       15:58:57     105    126.40   XLON    J02TQB32Z42Q0000 
   17/05/2022       15:58:57     889    126.40   XLON    J02TQC32Z42Q0000 
   17/05/2022       15:58:58     714    126.40   XLON    J02TQQ32Z42Q0000 
   17/05/2022       15:59:21     142    126.45   XLON    J02TZY32Z42Q0000 
   17/05/2022       15:59:27     1316   126.45   XLON    J02V4632Z42Q0000 
   17/05/2022       16:00:12     2309   126.60   XLON    J02VKF32Z42Q0000 
   17/05/2022       16:01:09     184    126.60   XLON    J02U4532Z42Q0000 
   17/05/2022       16:01:17     989    126.55   XLON    J02U5G32Z42Q0000 
   17/05/2022       16:02:22     984    126.50   XLON    J02UKA32Z42Q0000 
   17/05/2022       16:02:22     1235   126.55   XLON    J02UKB32Z42Q0000 
   17/05/2022       16:02:22     654    126.55   XLON    J02UKD32Z42Q0000 
   17/05/2022       16:02:22     945    126.55   XLON    J02UKE32Z42Q0000 
   17/05/2022       16:03:59     619    126.60   XLON    J02W4B32Z42Q0000 
   17/05/2022       16:03:59     217    126.60   XLON    J02W4C32Z42Q0000 
   17/05/2022       16:04:22     130    126.65   XLON    J02WBB32Z42Q0000 
   17/05/2022       16:05:14     516    126.65   XLON    J02WT432Z42Q0000 
   17/05/2022       16:05:14     1627   126.65   XLON    J02WT532Z42Q0000 
   17/05/2022       16:05:14     295    126.65   XLON    J02WT632Z42Q0000 
   17/05/2022       16:05:51     837    126.60   XLON    J02X5Z32Z42Q0000 
   17/05/2022       16:05:57     355    126.70   XLON    J02X8B32Z42Q0000 
   17/05/2022       16:05:57     109    126.70   XLON    J02X8C32Z42Q0000 
   17/05/2022       16:06:18     128    126.65   XLON    J02XD732Z42Q0000 
   17/05/2022       16:07:12      3     126.65   XLON    J02XOF32Z42Q0000 
 

-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 18, 2022 10:07 ET (14:07 GMT)

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