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Share Name Share Symbol Market Type Share ISIN Share Description
Taylor Wimpey Plc LSE:TW. London Ordinary Share GB0008782301 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.22 3.78% 88.30 88.16 88.22 89.16 85.48 85.48 22,198,332 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 4,284.9 679.6 15.3 5.8 3,119

Taylor Wimpey PLC Transaction in Own Shares & End of Share Buyback

27/06/2022 7:00am

UK Regulatory (RNS & others)


Taylor Wimpey (LSE:TW.)
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From Apr 2022 to Oct 2022

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RNS Number : 2113Q

Taylor Wimpey PLC

27 June 2022

27 June 2022

Taylor Wimpey plc

Transaction in Own Shares and Completion of Share Buyback Programme

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:                       24 June 2022 
 Number of ordinary shares purchased:    880,567 
 Lowest price paid per share:            116.05 pence 
 Highest price paid per share:           119.05 pence 
 Average price paid per share:           118.06 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 3,531,985,103 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,531,985,103 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.

These purchases are the last purchases to be made under the second GBP75,000,000 tranche (the " Second Tranche ") of the GBP150,000,000 share buyback programme announced on 3 March 2022, and accordingly, the Second Tranche of the programme has been completed in accordance with its terms. Under the Second Tranche, the Company repurchased 60,707,022 shares of 1 pence each at an average price of 123.54 pence per share.

This concludes the Company's share buyback programme announced on 3 March 2022. In total, under the share buyback programme the Company has repurchased 116,942,362 shares of 1 pence each at an average price of 128.27 pence per share.

Schedule of purchases

   Shares purchased:                  Taylor Wimpey plc (ISIN: GB0008782301) 
   Date of purchases:                 24 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    24/06/2022        08:00:52      937     116.55    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:01:16      5416    116.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:01:16      898     116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:01:53      862     116.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:02:24      918     116.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:02:58      848     116.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:02:58      1768    116.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:03:28      1532    116.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:05:23      926     116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:05:25      2500    116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:06:28      2050    117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:06:32      1170    117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:06:32      753     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:06:45      958     116.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:07:11      2500    116.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:07:45      3500    116.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:08:28      3125    116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:09:23      2500    116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:09:23      1595    116.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:10:03      897     116.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:10:04      1301    116.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:14:00      907     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:16:25      931     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:18:31      1036    117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:18:31      1751    117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:19:49      897     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:19:58      3500    117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:19:58      2200    117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:22:41      953     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:22:44      863     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:27:07      804     116.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:27:18      824     116.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:28:30      911     116.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:30:04      193     116.85    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:30:43      960     116.75    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:31:27      913     116.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:33:15      2300    116.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:33:15      2056    116.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:37:28      2500    116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:37:28      3363    116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:40:12      812     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:40:15      2082    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:43:38      816     117.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:43:40      2085    117.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:43:42      1694    117.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:50:51      960     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:50:51      440     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:50:51      2549    117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:53:53      957     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:53:53      3500    117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:54:27      830     117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:55:19      885     116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        08:57:29      814     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:05:25      2135    117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:05:26      855     117.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      2824    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      3769    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      2600    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      231     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      753     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      1651    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:35      2372    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:36      5067    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:36      1651    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:36      753     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:36      2500    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:37      1640    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:11:48      954     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:12:49      883     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:13:26      902     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:14:03      497     117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:15:07      872     116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:15:57      1327    117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:16:40      900     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:16:42      961     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:20:37       71     116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:20:37      2500    116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:20:37      320     116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:25:45      834     116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:28:39      1986    116.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:38:43      820     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:34      923     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:35      2824    117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:35      2500    117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:35      118     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:35      1651    117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:39:35      335     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:42:29      1895    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:44:26      930     117.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:46:00      540     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:47:35      925     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:48:15      875     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:49:59      913     117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:49:59      730     117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:53:47      718     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:56:32      2900    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:57:24      140     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:59:01      913     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:59:01      748     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:59:40      381     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        09:59:40      452     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:00:03      250     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:14:13      882     116.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:15:22      257     116.85    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:15:22      705     116.85    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:18:47      3440    117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:21:18      933     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:24:08      841     117.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:26:18      842     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:27:13      860     117.10    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:15      2500    117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:15      3035    117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:15       93     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:15      1651    117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:15      771     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:18      2372    117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:18      606     117.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:29:33      864     117.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:32:06      4073    117.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:33:57       16     117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:33:57      2684    117.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:35:30      5973    117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:35:30      1115    117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:35:30      2457    117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:37:57     14574    117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:38:50      151     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:38:51      2562    117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:43:55      212     117.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:43:55      3444    117.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:49:51      965     117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:49:51      3065    117.35    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:51:23      409     117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      6670    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      1168    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      1220    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      2348    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      942     117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      6670    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      4860    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42      1220    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:42     14651    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:43      2177    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:43      1498    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:43      744     117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:43      980     117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:53:52      4450    117.50    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:54:07      835     117.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:54:53      871     117.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:54:53       7      117.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:00      843     117.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:11      3500    117.65    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:11      2419    117.65    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:11      3116    117.65    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:11      1651    117.65    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:56:55      913     117.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        10:59:55      6940    117.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:00:06     10064    117.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:00:11      7074    117.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:00:11      710     117.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:00:11      3337    117.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:00:28      1007    117.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:10      8476    117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:10      2500    117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:10       76     117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:26      8065    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:26      2050    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:31      4747    117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        11:01:32      714     117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        11:03:08      811     118.05    XLON     E0000132Z4B600G1 
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    24/06/2022        11:04:23      956     118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:04:23      4244    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:05:01      2500    117.95    XLON     E0000132Z4B600G1 
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    24/06/2022        11:05:01      637     117.95    XLON     E0000132Z4B600G1 
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    24/06/2022        11:06:35      7996    118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:06:35      140     118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      938     118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      1693    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      807     118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      2489    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      1651    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:08:46      400     118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:09:52      3797    118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:09:52      9889    118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:09:52     20960    118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:09:59      832     118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      829     118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      2824    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      3769    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      3500    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      2500    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      2533    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      1484    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      1651    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      2500    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      1483    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:11:27      2824    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        11:12:34      414     118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:12:34      2500    118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:12:34      1580    118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:12:34      414     118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:12:34      2100    118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:15:09      9086    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:15:09      9272    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:15:50      2500    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:15:50      1339    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:16:46      927     118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:17:42      2500    118.45    XLON     E0000132Z4B600G1 
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    24/06/2022        11:18:30      977     118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:20:02      3172    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:22:33      980     118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:03      971     118.35    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:03       9      118.35    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:03      5565    118.35    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:38      4144    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:38      1069    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:41      4144    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:23:41      1037    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:24:31      888     118.35    XLON     E0000132Z4B600G1 
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    24/06/2022        11:25:14      4144    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:25:14      4144    118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:29:01      854     118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:29:11      836     118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        11:29:52      948     118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:29:52      982     118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      3500    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      3769    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      2824    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      1651    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      2489    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:39      1237    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:49      5762    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:54      3002    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:30:55     10847    118.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:31:40      844     118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        11:32:03      164     118.15    XLON     E0000132Z4B600G1 
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    24/06/2022        11:32:03      720     118.15    XLON     E0000132Z4B600G1 
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    24/06/2022        11:33:04      7691    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:33:24      1706    118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        11:34:35      2264    118.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:34:43      835     118.25    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:34:45      1982    118.20    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:35:01      908     118.15    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:37:20      3000    118.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:40:18      6053    118.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:40:32       77     118.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:40:32      2500    118.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:40:32      2583    118.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:40:32      3426    118.40    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:41:37      853     118.30    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:45:44      152     118.45    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:45:44      3500    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        11:48:38      8923    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:48:38      2348    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:48:38      2500    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:48:38      3519    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:48:38      3769    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:48:38      2824    118.60    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      834     118.65    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      3500    118.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      108     118.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      1651    118.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      2824    118.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      3769    118.70    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      1213    118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:49:20      2824    118.75    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      3769    118.75    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      1651    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:49:20      2587    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:49:20      2500    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:49:20      2363    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:49:20      2348    118.75    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      1213    118.75    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:49:20      3300    118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        11:52:30      2489    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:52:30      1691    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:52:30      2626    118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        11:54:01      6731    118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        11:54:02      3011    118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:54:02      3154    118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:54:27      940     118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        11:54:27      3593    118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        11:55:00      3500    118.95    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:00      3769    119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:00      2733    119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:00      2600    119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:17      8320    119.05    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:20      8154    119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:20      2747    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:55:20      1307    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:55:20      2943    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:55:22      3769    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        11:55:22      1307    119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:22      957     119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:55:46      867     118.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:57:37      854     118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:57:37      854     118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:58:08      1210    118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:58:08      925     118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:59:50      320     118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        11:59:50      817     118.80    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        12:01:43      1486    118.90    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        12:02:00      241     118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        12:05:12      385     118.90    XLON     E0000132Z4B600G1 
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    24/06/2022        12:05:13      3500    118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:05:13      1121    118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:08:45      3597    118.95    XLON     E0000132Z4B600G1 
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    24/06/2022        12:12:15      1823    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        12:12:40      2500    119.05    XLON     E0000132Z4B600G1 
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    24/06/2022        12:12:40      3769    119.05    XLON     E0000132Z4B600G1 
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    24/06/2022        12:12:40      1487    119.05    XLON     E0000132Z4B600G1 
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    24/06/2022        12:13:57      820     119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        12:14:53      844     119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        12:15:45      852     118.95    XLON     E0000132Z4B600G1 
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    24/06/2022        12:19:41      874     118.95    XLON     E0000132Z4B600G1 
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    24/06/2022        12:19:41      2500    119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        12:19:41      879     119.00    XLON     E0000132Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
    24/06/2022        12:24:01      332     119.00    XLON     E0000132Z4B600G1 
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    24/06/2022        12:26:24      418     118.90    XLON     E0000132Z4B600G1 
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    24/06/2022        12:26:36      114     118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:26:36      926     118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:27:48      1134    118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:30:32      836     118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        12:31:50      921     118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        12:36:50      976     118.85    XLON     E0000132Z4B600G1 
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    24/06/2022        12:37:54      988     118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        12:39:50      914     118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        12:39:50      2489    118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        12:39:50      2500    118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        12:40:48      910     118.75    XLON     E0000132Z4B600G1 
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    24/06/2022        12:43:06      2466    118.90    XLON     E0000132Z4B600G1 
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    24/06/2022        12:43:06      1449    118.90    XLON     E0000132Z4B600G1 
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    24/06/2022        12:43:06      2406    118.90    XLON     E0000132Z4B600G1 
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    24/06/2022        12:44:10      999     118.80    XLON     E0000132Z4B600G1 
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    24/06/2022        12:45:20      969     118.70    XLON     E0000132Z4B600G1 
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    24/06/2022        12:47:00      375     118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        12:47:00      695     118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        12:50:56      1626    118.45    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:00       6      118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:00      794     118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:00      774     118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:01      879     118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:01      2500    118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        12:59:01      2068    118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        13:02:02      1531    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        13:02:03      1531    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        13:02:03      2600    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        13:04:27      904     118.45    XLON     E0000132Z4B600G1 
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    24/06/2022        13:07:41      1153    118.50    XLON     E0000132Z4B600G1 
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    24/06/2022        13:08:15      729     118.55    XLON     E0000132Z4B600G1 
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    24/06/2022        13:08:15      777     118.55    XLON     E0000132Z4B600G1 
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    24/06/2022        13:09:08      1298    118.60    XLON     E0000132Z4B600G1 
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    24/06/2022        13:11:33      937     118.45    XLON     E0000132Z4B600G1 
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    24/06/2022        13:17:21      287     118.40    XLON     E0000132Z4B600G1 
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    24/06/2022        13:18:44       63     118.35    XLON     E0000132Z4B600G1 
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    24/06/2022        13:19:15      860     118.25    XLON     E0000132Z4B600G1 
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    24/06/2022        13:20:19      920     118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        13:20:19      1144    118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        13:20:29      550     118.15    XLON     E0000132Z4B600G1 
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    24/06/2022        13:20:43       19     118.15    XLON     E0000132Z4B600G1 
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    24/06/2022        13:21:06      719     118.30    XLON     E0000132Z4B600G1 
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    24/06/2022        13:22:16      371     118.20    XLON     E0000132Z4B600G1 
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    24/06/2022        13:23:08      489     118.15    XLON     E0000132Z4B600G1 
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    24/06/2022        13:24:13      836     118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        13:26:32      972     118.10    XLON     E0000132Z4B600G1 
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    24/06/2022        13:26:42      1321    118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        13:26:42       1      118.00    XLON     E0000132Z4B600G1 
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    24/06/2022        13:27:32      852     117.95    XLON     E0000132Z4B600G1 
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    24/06/2022        13:29:15      829     117.90    XLON     E0000132Z4B600G1 
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    24/06/2022        13:31:29      1610    118.05    XLON     E0000132Z4B600G1 
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    24/06/2022        13:31:29      2701    118.05    XLON     E0000132Z4B600G1 
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    24/06/2022        13:31:29      514     118.05    XLON     E0000132Z4B600G1 
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    24/06/2022        13:45:31      880     118.45    XLON     G0000332Z4B600G1 
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    24/06/2022        13:45:56      1641    118.50    XLON     G0000332Z4B600G1 
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    24/06/2022        13:46:50      905     118.40    XLON     G0000332Z4B600G1 
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    24/06/2022        13:46:50      888     118.40    XLON     G0000332Z4B600G1 
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    24/06/2022        13:48:18      826     118.30    XLON     G0000332Z4B600G1 
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    24/06/2022        13:48:19      360     118.25    XLON     G0000332Z4B600G1 
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    24/06/2022        13:52:55       65     118.00    XLON     H0000432Z4B600G1 
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    24/06/2022        13:56:16       2      117.85    XLON     I0000532Z4B600G1 
                   -------------  -------  -------  --------  ----------------- 
 

-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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