TIDMTW.

RNS Number : 7112P

Taylor Wimpey PLC

22 June 2022

22 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:                       21 June 2022 
 Number of ordinary shares purchased:    2,864,944 
 Lowest price paid per share:            117.25 pence 
 Highest price paid per share:           120.05 pence 
 Average price paid per share:           118.07 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 3,538,621,389 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,538,621,389 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:                 21 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    21/06/2022        08:03:11      1193    117.55    XLON     A0022232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:03:13      1130    117.55    XLON     A0022C32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:05:23      392     117.70    XLON     A0029V32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:05:23      4267    117.70    XLON     A0029U32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:05:26      2500    117.60    XLON     A0029X32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:05:51      713     117.55    XLON     A002C332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:06:07      1102    117.65    XLON     A002HJ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:07:22      992     117.75    XLON     A002OJ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:07:32      1185    117.75    XLON     A002PB32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:08:04      1029    117.65    XLON     A002SW32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:08:06      574     117.60    XLON     A002T332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:08:06      3768    117.60    XLON     A002T432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:08:06      796     117.60    XLON     A002T532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:08:42      142     117.55    XLON     A002ZO32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:09:39      1094    117.55    XLON     A0037Y32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:09:39      460     117.55    XLON     A0038232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:09:39      3100    117.55    XLON     A0038332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:10:15      1023    117.45    XLON     A0039U32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:10:57       39     117.40    XLON     A003DE32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:11:06      440     117.40    XLON     A003E832Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:11:10      581     117.40    XLON     A003EG32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:14:22      1059    117.85    XLON     A0041N32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:14:22      1100    117.90    XLON     A0041O32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:14:22      2500    117.95    XLON     A0041P32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:14:22      2294    117.95    XLON     A0041Q32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:16:04      978     117.95    XLON     A004C232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:17:06       46     118.05    XLON     A004H532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:18:37      878     117.95    XLON     A004MI32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:43      1101    117.60    XLON     A004WT32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:43      2500    117.55    XLON     A004WZ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:43      2021    117.60    XLON     A004X032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:51      1215    117.45    XLON     A004XB32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:51      792     117.45    XLON     A004XC32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:22:51      331     117.45    XLON     A004XD32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:25:40      719     117.55    XLON     A0055T32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:25:40      210     117.55    XLON     A0055V32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:26:40      150     117.55    XLON     A0059E32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:26:40       33     117.55    XLON     A0059F32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:31:19      1012    118.15    XLON     A006GU32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:32:15      1100    118.10    XLON     A006VH32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:33:22      993     117.95    XLON     A0071R32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:34:19      1200    117.90    XLON     A0077I32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:34:20      2500    117.90    XLON     A0077J32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:34:20      839     117.90    XLON     A0077K32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      3500    118.55    XLON     A0083Y32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      3768    118.55    XLON     A0083Z32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      2150    118.55    XLON     A0084032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      1305    118.55    XLON     A0084132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      277     118.55    XLON     A0084232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:01      617     118.55    XLON     A0084332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:05      1139    118.45    XLON     A0084G32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:05      6000    118.45    XLON     H007IS32Z4AI0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:59      1178    118.50    XLON     A008BL32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:40:59      124     118.55    XLON     A008BM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:41:00      991     118.55    XLON     A008BN32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:41:01      438     118.55    XLON     A008BO32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:41:01      438     118.55    XLON     A008BP32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:41:57      994     118.60    XLON     A008EG32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:44:20      3500    118.95    XLON     A008N532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:44:20      1563    118.95    XLON     A008N632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:44:20      784     118.95    XLON     A008N732Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:45:41      971     118.95    XLON     A008T132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:47:51      2500    118.95    XLON     A0092032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:47:51      1717    118.95    XLON     A0092132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:47:51      3768    118.95    XLON     A0092232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:47:51      2819    118.95    XLON     A0092332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:47:51      1044    118.95    XLON     A0092432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:48:21      1783    118.95    XLON     A0093232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:48:21      994     118.95    XLON     A0093332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:48:21      2819    118.95    XLON     A0093432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:48:21      3768    118.95    XLON     A0093532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:48:29      1085    118.85    XLON     A0094632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:50:22      1081    118.90    XLON     A009FB32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:50:32      2500    118.90    XLON     A009FI32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:50:32      2819    118.90    XLON     A009FJ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:50:32      1894    118.90    XLON     A009FK32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:53:50      1017    118.90    XLON     A009Z632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:10      1060    118.85    XLON     A00A4732Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:10     19407    118.90    XLON     A00A5332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:10      2500    118.90    XLON     A00A5432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:10      2541    118.90    XLON     A00A5532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:16      2500    118.90    XLON     A00A5G32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:16      771     118.90    XLON     A00A5H32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:22      2500    118.90    XLON     A00A5L32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:22      207     118.90    XLON     A00A5M32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:55:50      196     118.80    XLON     A00A7X32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:56:00      160     118.80    XLON     A00A8B32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:57:22      699     118.80    XLON     A00ACA32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:57:23      1491    118.80    XLON     A00ACB32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:58:40      231     118.70    XLON     A00AFX32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:58:50      114     118.70    XLON     A00AG132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:59:00      129     118.70    XLON     A00AGM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:59:10      204     118.70    XLON     A00AHX32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        08:59:20      214     118.70    XLON     A00AJM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:11:00      645     119.75    XLON     A00D0F32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:11:00      322     119.75    XLON     A00D0G32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:13:35      419     119.75    XLON     A00DBM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:13:35      749     119.75    XLON     A00DBN32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:13:35      1937    119.75    XLON     A00DBO32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:16:10      1040    119.70    XLON     A00DLG32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:16:55      263     119.65    XLON     A00DOJ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:16:55      690     119.65    XLON     A00DOK32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:17:12      514     119.55    XLON     A00DOY32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:17:12      654     119.55    XLON     A00DOZ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:21:38      999     119.90    XLON     A00EI132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      179     119.95    XLON     A00EIS32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      114     119.95    XLON     A00EIT32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      777     119.95    XLON     A00EIV32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10       73     119.95    XLON     A00EIU32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      777     119.95    XLON     A00EIW32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10       46     119.95    XLON     A00EIX32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      777     119.95    XLON     A00EIY32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10       80     119.95    XLON     A00EIZ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      2500    119.95    XLON     A00EJ032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10       87     119.95    XLON     A00EJ132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:10      776     119.95    XLON     A00EJ232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:26      881     119.85    XLON     A00EJK32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:26      300     119.85    XLON     A00EJL32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:22:26      2609    119.90    XLON     A00EJM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:25:34      965     119.95    XLON     A00EXQ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:25:34      3500    119.90    XLON     A00EXR32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:26:18      988     119.85    XLON     A00F1832Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:26:18      3500    119.80    XLON     A00F1V32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:26:18      1627    119.85    XLON     A00F1U32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:27:04      1397    119.70    XLON     A00F8W32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:35:53      1456    120.00    XLON     A00GB532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:35:53      1463    120.00    XLON     A00GB632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:36:20      959     119.95    XLON     A00GHD32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:36:54      748     119.90    XLON     A00GKC32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:37:09      132     119.90    XLON     A00GKR32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:37:37      990     119.90    XLON     A00GLT32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:37:43      3466    119.90    XLON     A00GM632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:46:36      1081    119.95    XLON     A00HPF32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:48:40      1193    119.95    XLON     A00I0032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:48:40      3400    119.95    XLON     A00I0132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:48:40      768     119.95    XLON     A00I0232Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:48:40      204     119.95    XLON     A00I0332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:51:10      867     119.95    XLON     A00I7E32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:54:56      549     120.00    XLON     A00INL32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:55:03      2500    119.95    XLON     A00IP332Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:57:02      1067    119.90    XLON     A00IW932Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:57:03      3509    119.90    XLON     A00IWL32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        09:59:06      635     119.85    XLON     A00J9Q32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:06:39      9770    120.05    XLON     A00L9I32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:08:02      645     120.05    XLON     A00LJY32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:09:52      1149    119.95    XLON     A00LTC32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:10:28      1068    119.90    XLON     A00LXD32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:10:28      4367    119.90    XLON     A00LXE32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:10:28      2412    119.90    XLON     A00LXF32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:10:28      872     119.90    XLON     A00LXG32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:11:05      993     119.90    XLON     A00M3D32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:14:50      1168    119.85    XLON     A00MKC32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:15:22      985     119.80    XLON     A00MRM32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:18:03      1094    119.80    XLON     A00N5A32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      135     119.75    XLON     A00NEW32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      917     119.75    XLON     A00NEX32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      2500    119.75    XLON     A00NEY32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      758     119.75    XLON     A00NEZ32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      2564    119.75    XLON     A00NF032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:06      759     119.75    XLON     A00NF132Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:20:19      4117    119.75    XLON     A00NF432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:38      1138    119.70    XLON     A00NK032Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:38      5267    119.70    XLON     A00NK432Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:38      2500    119.70    XLON     A00NK532Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:38      1563    119.70    XLON     A00NK632Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:38      2376    119.70    XLON     A00NK732Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
    21/06/2022        10:21:58      2376    119.70    XLON     A00NLC32Z4AH0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    21/06/2022        14:51:47      2500    117.80    XLON     A01PFE32Z4AH0000 
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                   -------------  -------  -------  --------  ----------------- 
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    21/06/2022        16:16:29      898     117.60    XLON     A02GMF32Z4AH0000 
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    21/06/2022        16:18:03       68     117.75    XLON     A02H9232Z4AH0000 
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    21/06/2022        16:18:17      2500    117.75    XLON     A02HBG32Z4AH0000 
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    21/06/2022        16:18:17      890     117.75    XLON     A02HBH32Z4AH0000 
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    21/06/2022        16:18:47      1407    117.75    XLON     A02HF132Z4AH0000 
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    21/06/2022        16:19:11      2500    117.75    XLON     A02HM732Z4AH0000 
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    21/06/2022        16:19:11      3100    117.75    XLON     A02HM832Z4AH0000 
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    21/06/2022        16:23:08      447     117.55    XLON     A02J0032Z4AH0000 
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    21/06/2022        16:35:22      5579    117.30    XLON     L02TUY32Z4AI0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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 22, 2022 02:00 ET (06:00 GMT)

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