TIDMTW.

RNS Number : 5617O

Taylor Wimpey PLC

13 June 2022

13 June 2022

Taylor Wimpey plc

Transaction in Own Shares

Taylor Wimpey plc (the " Company ") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the " Purchase "). The Purchase was effected as part of its GBP150,000,000 share buyback programme announced on 3 March 2022.

 
 Date of purchase:                       10 June 2022 
 Number of ordinary shares purchased:    2,802,000 
 Lowest price paid per share:            125.20 pence 
 Highest price paid per share:           128.60 pence 
 Average price paid per share:           126.63 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 3,554,701,595 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,554,701,595 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

   Shares purchased:                  Taylor Wimpey plc (ISIN: GB0008782301) 
   Date of purchases:                 10 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    10/06/2022        08:01:27      2000    128.00    XLON     E0014K32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:01:27      1850    127.95    XLON     D0014L32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:19      920     127.85    XLON     E001FC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:19      828     127.80    XLON     D001FF32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:20      2000    127.70    XLON     E001G532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:20      2500    127.70    XLON     E001G632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:23      2000    127.70    XLON     E001H432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:23      2900    127.70    XLON     E001H532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:24      2000    127.70    XLON     E001I132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:24      2600    127.70    XLON     E001I232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:27      2000    127.80    XLON     D001IC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:27      1407    127.80    XLON     D001ID32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:27      1407    127.85    XLON     E001IE32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:27      2500    127.85    XLON     E001IF32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      890     127.65    XLON     D001IS32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      841     127.65    XLON     E001IT32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      1407    127.75    XLON     D001IV32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      3356    127.80    XLON     D001IU32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      1407    127.80    XLON     E001IW32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      2940    127.80    XLON     D001IX32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      550     127.85    XLON     E001IY32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      2600    127.80    XLON     D001IZ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      2700    127.85    XLON     E001J032Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      1407    127.80    XLON     D001J132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      3356    127.85    XLON     D001J232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      857     127.85    XLON     D001J332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:35      1407    127.85    XLON     D001J432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:47      951     127.65    XLON     D001K132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:02:47      876     127.65    XLON     E001K232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:03:15      2000    127.70    XLON     D001MX32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:03:23      908     127.50    XLON     D001QF32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:03:23      133     127.50    XLON     E001QG32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:03:23      827     127.50    XLON     E001QK32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:04:11      833     127.35    XLON     D0021932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:04:11      842     127.35    XLON     E0021832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:04:53      886     127.20    XLON     D0028I32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:04:53      815     127.20    XLON     E0028J32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:04:53      2000    127.30    XLON     E0028K32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:05:00      2640    127.25    XLON     E002BP32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:05:35      298     127.35    XLON     D002LC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:05:35       95     127.35    XLON     E002LB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:05:35      526     127.35    XLON     D002LD32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:06:50      392     127.60    XLON     D002U532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:06:50      409     127.60    XLON     D002U632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:06:51      1234    127.60    XLON     E002UA32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:07:04      2000    127.60    XLON     D002XB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:07:04      2392    127.60    XLON     D002XC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:07:18      852     127.45    XLON     D0030J32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:08:50      602     127.45    XLON     D003N732Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:08:50      277     127.45    XLON     D003N832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:08:50      380     127.40    XLON     E003N932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:09:12      877     127.30    XLON     D003UI32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:09:12      849     127.30    XLON     E003UJ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:09:12      1830    127.40    XLON     E003UK32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:10:12      503     127.40    XLON     D0047132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:11:01      2607    127.80    XLON     E004EG32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:11:09      2800    127.80    XLON     D004GE32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:11:22      856     127.80    XLON     D004HI32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:11:35      988     127.80    XLON     D004I232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:11:35      735     127.80    XLON     D004I332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:01      617     127.75    XLON     D004VQ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:01      979     127.75    XLON     E004VR32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:21      3035    127.70    XLON     E004ZB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:40      553     127.60    XLON     E0050A32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:40      138     127.60    XLON     E0050E32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:40      879     127.60    XLON     D0050F32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:13:40      274     127.60    XLON     E0050G32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:09      741     127.50    XLON     D0056132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:09      120     127.50    XLON     E0056232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:46       16     127.45    XLON     D005ER32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:46      101     127.45    XLON     E005ES32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:57      412     127.40    XLON     D005GJ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:14:57      401     127.40    XLON     E005GK32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:18:05      939     127.55    XLON     D0066032Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:18:06      927     127.50    XLON     E0066L32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:18:08      136     127.60    XLON     D0068G32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:18:30      1613    127.60    XLON     D006CO32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:18:30      335     127.60    XLON     E006CP32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:19:00      109     127.60    XLON     E006IQ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:19:14      876     127.55    XLON     D006MU32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:19:14      823     127.55    XLON     E006MW32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:20:00      848     127.55    XLON     D006WC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:22:00      807     127.55    XLON     D007I132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:22:49      839     127.55    XLON     D007S532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:22:49      835     127.55    XLON     E007S432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:25:55      3000    127.85    XLON     D008CK32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:25:55      3356    127.85    XLON     D008CL32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:26:52      2800    127.85    XLON     D008HR32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:26:52      1488    127.85    XLON     D008HS32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:27:42      857     127.80    XLON     D008QO32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:27:42      925     127.80    XLON     E008QP32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:02      948     127.60    XLON     E0091S32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:02      936     127.60    XLON     D0091T32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      2000    127.70    XLON     E0092132Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      3356    127.70    XLON     E0092232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      2422    127.70    XLON     E0092332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      1407    127.70    XLON     E0092432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      2135    127.70    XLON     E0092532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      2600    127.70    XLON     E0092632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      2000    127.70    XLON     D0092732Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:03      785     127.70    XLON     D0092832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:20      312     127.60    XLON     D0095F32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:20      893     127.60    XLON     E0095G32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:23      2000    127.60    XLON     E0096432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:29:23      779     127.60    XLON     E0096532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:31:06      924     127.90    XLON     D009J332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:31:06      438     127.90    XLON     E009J432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:33      832     128.25    XLON     D009TY32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:33      892     128.25    XLON     E009TX32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:33      4776    128.25    XLON     E009TZ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:33      1292    128.25    XLON     D009V032Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:55       54     128.15    XLON     E009UP32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:55      854     128.15    XLON     D009UQ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:55      3200    128.15    XLON     D009UR32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:32:55      563     128.15    XLON     D009US32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:34:33      1004    128.30    XLON     E00AEJ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:34:34      224     128.20    XLON     D00AEK32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:34:34      687     128.20    XLON     E00AEL32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:34:34      727     128.20    XLON     D00AEM32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:35:50      255     128.15    XLON     D00ART32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:35:50      130     128.15    XLON     E00ARS32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:35:50       29     128.15    XLON     D00ARV32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:00       18     128.60    XLON     D00C1W32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:02       39     128.55    XLON     E00C1Z32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:10      893     128.55    XLON     D00C3E32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:10      890     128.55    XLON     E00C3F32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:53      122     128.45    XLON     D00C6N32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:42:53      122     128.45    XLON     E00C6M32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:45:57      141     128.20    XLON     E00CLM32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:45:57      726     128.20    XLON     D00CLN32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:45:57      585     128.20    XLON     E00CLO32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:15       99     128.10    XLON     D00CY032Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:15       99     128.10    XLON     E00CXZ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:16      813     128.05    XLON     D00CYA32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:16      813     128.05    XLON     E00CYB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:40      118     128.15    XLON     E00D1P32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:47:40      118     128.15    XLON     D00D1Q32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:48:28       50     128.00    XLON     D00D6N32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:48:28       50     128.00    XLON     E00D6O32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:49:41      145     127.90    XLON     D00DKY32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:49:41      145     127.90    XLON     E00DKZ32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:52:37      183     127.80    XLON     D00ECB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:53:53      291     127.75    XLON     D00EK232Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:53:53      801     127.75    XLON     E00EKR32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:54:37      7000    127.65    XLON     F00EQ332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:54:37      887     127.70    XLON     E00EQ432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:54:38      2000    127.65    XLON     D00EQ532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:54:38      395     127.65    XLON     D00EQ632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:54:40      1342    127.65    XLON     E00EQ832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:55:10      183     127.60    XLON     D00EWD32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:57:27       54     127.75    XLON     D00FN532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:57:31      744     127.75    XLON     D00FOM32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:57:31      931     127.75    XLON     E00FON32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:57:41      127     127.65    XLON     D00FQN32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:59:25       54     127.65    XLON     D00G6532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:59:25       72     127.60    XLON     E00G6632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:59:55      561     127.55    XLON     D00G9532Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:59:55      7000    127.55    XLON     I00D8A32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        08:59:55      559     127.55    XLON     E00G9632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:12      2100    128.00    XLON     E00H0932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:12      1572    128.00    XLON     E00H0A32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:18      2600    128.00    XLON     D00H5E32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:18      2256    128.05    XLON     D00H5F32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:18      575     128.05    XLON     D00H5G32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:19      2036    128.05    XLON     E00H5Z32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:01:35      918     127.85    XLON     D00HCT32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:02:09      881     127.80    XLON     E00HK832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:02:09      642     127.80    XLON     D00HK932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:05:10      955     127.75    XLON     E00I9332Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:05:10      809     127.75    XLON     D00I9432Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:08:18      698     127.90    XLON     E00IX932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:08:18       83     127.90    XLON     D00IXA32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        09:08:18      324     127.90    XLON     D00IXB32Z4810000 
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    10/06/2022        16:35:05     27019    125.90    XLON     L03PXN32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     12076    125.90    XLON     A04DW632Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     12975    125.90    XLON     L03PXO32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     45211    125.90    XLON     A04DW732Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     10444    125.90    XLON     L03PXP32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      3243    125.90    XLON     A04DW832Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      122     125.90    XLON     L03PXQ32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      2536    125.90    XLON     A04DW932Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     16024    125.90    XLON     L03PXR32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     12944    125.90    XLON     A04DWA32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      9229    125.90    XLON     L03PXS32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      4152    125.90    XLON     A04DWB32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      2463    125.90    XLON     L03PXT32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      9336    125.90    XLON     L03PXV32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     210002   125.90    XLON     A04DWC32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     39876    125.90    XLON     L03PXU32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     16103    125.90    XLON     A04DWD32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      4537    125.90    XLON     L03PXW32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      7065    125.90    XLON     A04DWE32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     27497    125.90    XLON     L03PXX32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      2047    125.90    XLON     A04DWF32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     50848    125.90    XLON     L03PXY32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     18673    125.90    XLON     A04DWG32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     28178    125.90    XLON     L03PXZ32Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      1297    125.90    XLON     L03PY032Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     33794    125.90    XLON     A04DWH32Z4810000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      9085    125.90    XLON     L03PY132Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05      5186    125.90    XLON     L03PY232Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     18528    125.90    XLON     L03PY332Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     22732    125.90    XLON     L03PY432Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     11340    125.90    XLON     L03PY532Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     59300    125.90    XLON     L03PY632Z4820000 
                   -------------  -------  -------  --------  ----------------- 
    10/06/2022        16:35:05     15461    125.90    XLON     L03PY732Z4820000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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June 13, 2022 02:00 ET (06:00 GMT)

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