TIDMTW.

RNS Number : 7195O

Taylor Wimpey PLC

14 June 2022

14 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:                       13 June 2022 
 Number of ordinary shares purchased:    2,795,215 
 Lowest price paid per share:            120.20 pence 
 Highest price paid per share:           124.45 pence 
 Average price paid per share:           121.97 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 3,551,906,380 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,551,906,380 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

   Shares purchased:                  Taylor Wimpey plc (ISIN: GB0008782301) 
   Date of purchases:                 13 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    13/06/2022        08:01:02      745     123.95    XLON     K000XR32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:02      107     123.95    XLON     K000XS32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      2500    123.80    XLON     K000XW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      521     123.80    XLON     K000XX32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      3300    123.85    XLON     K000XY32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      521     123.85    XLON     K000XZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      2859    123.85    XLON     K000Y032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      523     123.90    XLON     K000Y132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      2301    123.90    XLON     K000Y232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:07      3275    123.90    XLON     K000Y332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:01:08      1230    123.90    XLON     K000Y432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:02:57      883     123.25    XLON     K0014F32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:02:58      149     123.20    XLON     K0014O32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:03:21      997     123.15    XLON     K0017532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:04:18      907     123.15    XLON     K001D532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:07:11      852     123.45    XLON     K001QH32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:08:06      3100    123.75    XLON     K001UK32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:08:26      476     123.85    XLON     K001Z932Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:08:30      2500    123.85    XLON     K0020J32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:09:49      928     123.85    XLON     K002CS32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:10:22      705     123.95    XLON     K002GW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:10:22      2100    123.95    XLON     K002GX32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:03      967     124.00    XLON     K002JV32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      2421    123.80    XLON     E002DU32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      4579    123.80    XLON     E002DW32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      288     123.75    XLON     F002DX32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      718     123.75    XLON     F002DY32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      5994    123.75    XLON     F002DZ32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:21      990     123.80    XLON     K002LZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:11:24      151     123.85    XLON     K002MM32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:12:26      1145    124.15    XLON     K002TN32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:12:26      3556    124.15    XLON     K002TO32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:12:26      398     124.15    XLON     K002TP32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:12:26      2718    124.15    XLON     K002TQ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:12:38      900     124.10    XLON     K002VP32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:14:20       82     124.40    XLON     K0038F32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:14:20      3556    124.40    XLON     K0038G32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:14:20      1526    124.40    XLON     K0038H32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:14:59      822     124.30    XLON     K003EB32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:15:00      684     124.35    XLON     K003G532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:15:00      1127    124.35    XLON     K003G632Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:16:42      834     124.45    XLON     K003V132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:16:42       31     124.45    XLON     K003V232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:16:42      3300    124.45    XLON     K003V332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      924     124.35    XLON     K003Y032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      2500    124.25    XLON     K003Y132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      3556    124.30    XLON     K003Y232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      3300    124.30    XLON     K003Y332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      2718    124.30    XLON     K003Y432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04       32     124.30    XLON     K003Y532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      1443    124.30    XLON     K003Y632Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      2344    124.30    XLON     K003Y732Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      730     124.25    XLON     K003Y832Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      132     124.25    XLON     K003Y932Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      712     124.25    XLON     K003YA32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:04      464     124.25    XLON     K003YB32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:17:05      2008    124.25    XLON     K003YC32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:19:05      948     124.05    XLON     K004BE32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:19:46      5149    123.90    XLON     A003QK32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:19:46      1851    123.90    XLON     A003QL32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:19:46      887     123.90    XLON     K004IU32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:20:23      6405    123.85    XLON     B003TR32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:20:23      595     123.85    XLON     B003TS32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:20:23      620     123.85    XLON     K004KS32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:20:23      266     123.85    XLON     K004KT32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:26      398     123.90    XLON     K004V132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:26      950     123.90    XLON     K004V232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:26      3556    123.90    XLON     K004V332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:26      2718    123.90    XLON     K004V432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:42      876     123.90    XLON     K004US32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:21:44      7000    123.85    XLON     D0046732Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:22:26      2718    124.10    XLON     K0050532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:22:26      2500    124.10    XLON     K0050632Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:22:26      694     124.10    XLON     K0050732Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:33      3300    124.10    XLON     K0055132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:33      2500    124.15    XLON     K0055232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:33      3556    124.15    XLON     K0055332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:33      2718    124.15    XLON     K0055432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:33      2301    124.15    XLON     K0055532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:34      1145    124.15    XLON     K0055632Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:34      3556    124.15    XLON     K0055732Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:23:59      846     124.10    XLON     K0056032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:24:00      2900    124.10    XLON     K0056132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:24:00      398     124.10    XLON     K0056232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:24:03      2100    124.10    XLON     K0056332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:24:03      708     124.10    XLON     K0056432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:24:15      904     124.05    XLON     K0058N32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:25:46      860     124.10    XLON     K005OW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:45      5863    124.05    XLON     F0056332Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:45      1137    124.05    XLON     F0056432Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:45      909     124.05    XLON     K005RO32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:47      4910    124.00    XLON     G005RY32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:47      2090    124.00    XLON     G005RZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:56      6461    123.95    XLON     H005SJ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:56      539     123.95    XLON     H005SL32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:26:56      961     123.95    XLON     K005SK32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:27:04      7000    123.90    XLON     I005U732Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:28:15      1441    123.85    XLON     K0066132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:28:15      2718    123.85    XLON     K0066232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:28:24      7000    123.80    XLON     C005H232Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:28:24      812     123.80    XLON     K0066B32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:28:53      839     123.75    XLON     K0068J32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:07      4626    123.70    XLON     G0069O32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:07      2374    123.70    XLON     G0069Q32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:07      968     123.70    XLON     K0069P32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      2500    123.80    XLON     K006DU32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      3556    123.80    XLON     K006DW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      997     123.80    XLON     K006DX32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      2718    123.80    XLON     K006DY32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      997     123.80    XLON     K006DZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      3556    123.80    XLON     K006E032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:29:46      1604    123.80    XLON     K006E132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:02      7000    123.65    XLON     H006GA32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:02      936     123.65    XLON     K006G932Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:21      881     123.65    XLON     K006IO32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:39      4000    123.60    XLON     I006K332Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:39      3000    123.60    XLON     I006K532Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:39      814     123.60    XLON     K006K432Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:30:39      2903    123.60    XLON     K006K632Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:06      1552    123.55    XLON     J006MZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:06      3133    123.55    XLON     J006N132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:06      2315    123.55    XLON     J006N232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:06      997     123.55    XLON     K006N032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:07      7000    123.40    XLON     C0061R32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:07      7000    123.50    XLON     K006NI32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:07      3300    123.45    XLON     K006NK32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:07      2500    123.45    XLON     K006NL32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:07      7000    123.45    XLON     L006NJ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:19      7000    123.35    XLON     D0062K32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:19      994     123.35    XLON     K006Q132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:24      4134    123.40    XLON     K006QG32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:29      2500    123.40    XLON     K006QM32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:29      3556    123.40    XLON     K006QN32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:29      2718    123.40    XLON     K006QO32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:29      1020    123.40    XLON     K006QP32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:37      7004    123.40    XLON     K006RR32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:37      755     123.40    XLON     K006RS32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:37      1956    123.40    XLON     K006RT32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:40      1428    123.25    XLON     A0066S32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:40      5572    123.25    XLON     A0066T32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:40      236     123.20    XLON     B0066V32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:40      911     123.30    XLON     K006RW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:40      7000    123.30    XLON     L006RU32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:31:41      1455    123.20    XLON     B0066U32Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:01       7      123.30    XLON     K006TK32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:22      894     123.30    XLON     K006VO32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:22      3300    123.30    XLON     K006VP32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:22       52     123.30    XLON     K006VQ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:46      887     123.25    XLON     K0071L32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:54      1693    123.20    XLON     B006F732Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:32:54      3616    123.20    XLON     B006F832Z48P0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:33:09      564     123.20    XLON     K0074K32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:33:09      253     123.20    XLON     K0074M32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:34:15      878     123.25    XLON     K007FK32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:34:15       20     123.20    XLON     K007FP32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:34:15      3100    123.20    XLON     K007FQ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:34:15      1444    123.20    XLON     K007FR32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:35:12      903     123.20    XLON     K007RU32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:35:13       48     123.20    XLON     K007RW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:35:13      2524    123.20    XLON     K007RX32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:36:16      1242    123.10    XLON     K007YJ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:36:44      140     123.00    XLON     K0080Y32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:37:28      917     122.90    XLON     K0088232Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:38:15      451     122.85    XLON     K008CL32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:38:15       78     122.85    XLON     K008CM32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:38:29      246     122.75    XLON     K008EV32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:38:38      1110    122.70    XLON     K008GD32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:39:36       15     122.50    XLON     K008OT32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        08:41:04      730     122.45    XLON     K0097L32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
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    13/06/2022        11:19:19      1245    121.25    XLON     K01HKN32Z48Q0000 
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    13/06/2022        11:19:33      7000    121.15    XLON     I01HMK32Z48Q0000 
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    13/06/2022        11:19:33      2500    121.25    XLON     K01HMI32Z48Q0000 
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                   -------------  -------  -------  --------  ----------------- 
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    13/06/2022        13:19:19      833     121.50    XLON     K024RF32Z48Q0000 
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    13/06/2022        13:19:19      330     121.50    XLON     K024RI32Z48Q0000 
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    13/06/2022        13:19:19      151     121.50    XLON     K024RJ32Z48Q0000 
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    13/06/2022        13:20:52      1253    121.55    XLON     K0252W32Z48Q0000 
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    13/06/2022        13:23:47      2916    121.45    XLON     K025BF32Z48Q0000 
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    13/06/2022        13:35:10      1148    121.50    XLON     K0277U32Z48Q0000 
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    13/06/2022        13:36:01      1494    121.45    XLON     K027B732Z48Q0000 
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    13/06/2022        13:52:42      3534    121.30    XLON     K02C1N32Z48Q0000 
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    13/06/2022        13:54:14      1479    121.15    XLON     K02CDE32Z48Q0000 
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    13/06/2022        13:54:15      1618    121.10    XLON     F02ASJ32Z48P0000 
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    13/06/2022        13:57:34      797     121.20    XLON     K02D3332Z48Q0000 
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    13/06/2022        13:57:34       6      121.20    XLON     K02D3432Z48Q0000 
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    13/06/2022        14:00:38      139     121.10    XLON     K02DQW32Z48Q0000 
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    13/06/2022        14:04:14      1284    121.20    XLON     K02ECJ32Z48Q0000 
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    13/06/2022        14:18:18      3400    121.75    XLON     K02GXD32Z48Q0000 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    13/06/2022        15:18:02      1000    121.90    XLON     K0371K32Z48Q0000 
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    13/06/2022        16:35:26      1480    122.15    XLON     K04AZS32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26     28246    122.15    XLON     K04AZT32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      905     122.15    XLON     K04AZU32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      1169    122.15    XLON     K04AZV32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      4513    122.15    XLON     K04AZW32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      2294    122.15    XLON     K04AZX32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      728     122.15    XLON     K04AZY32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26      815     122.15    XLON     K04AZZ32Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26     19180    122.15    XLON     K04B0032Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
    13/06/2022        16:35:26     21880    122.15    XLON     K04B0132Z48Q0000 
                   -------------  -------  -------  --------  ----------------- 
 

-Ends-

For further information please contact:

Taylor Wimpey plc Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

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END

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June 14, 2022 02:00 ET (06:00 GMT)

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