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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
  -2.15 -2.04% 103.15 102.90 103.00 109.70 101.80 105.35 13,267,794 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 4,284.9 679.6 15.3 6.7 3,643

Taylor Wimpey PLC Transaction in Own Shares

23/06/2022 7:00am

UK Regulatory (RNS & others)


Taylor Wimpey (LSE:TW.)
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From Mar 2022 to Sep 2022

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TIDMTW.

RNS Number : 8804P

Taylor Wimpey PLC

23 June 2022

23 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:                       22 June 2022 
 Number of ordinary shares purchased:    2,715,719 
 Lowest price paid per share:            114.75 pence 
 Highest price paid per share:           117.50 pence 
 Average price paid per share:           115.91 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 3,535,905,670 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,535,905,670 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:                 22 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    22/06/2022        08:00:29      1269    117.10    XLON     K000OL32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2500    117.20    XLON     K000OM32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2510    117.20    XLON     K000ON32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2510    117.25    XLON     K000OO32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2300    117.25    XLON     K000OP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2500    117.30    XLON     K000OQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2510    117.30    XLON     K000OR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      4710    117.30    XLON     K000OS32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      2510    117.35    XLON     K000OT32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:29      1854    117.35    XLON     K000OV32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:00:45      1737    116.85    XLON     K000Q532Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:01:21      1439    116.60    XLON     K0019932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:00      1339    116.55    XLON     K001CC32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:10      8549    116.35    XLON     K001E332Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:25      659     116.20    XLON     K001EY32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:53      1221    116.05    XLON     K001HY32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:57      2500    116.00    XLON     K001I932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:57      662     116.00    XLON     K001IA32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:02:57      2143    116.00    XLON     K001IB32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:03:41      2500    116.05    XLON     K001Q532Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:03:45      2500    116.05    XLON     K001QK32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:03:45      714     116.05    XLON     K001QL32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:04:07      742     116.05    XLON     K001TV32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:05:00       93     116.40    XLON     K0021632Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:05:20      1335    116.30    XLON     K0024C32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:05:35       70     116.15    XLON     K0025732Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:06:00      1236    116.15    XLON     K0027932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:06:16      1452    116.00    XLON     K0029I32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:06:31      1225    115.85    XLON     K002AY32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:07:15      1439    115.70    XLON     K002GB32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:08:03      1248    115.75    XLON     K002MG32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:09:22      368     116.25    XLON     K002WB32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:10:29      249     116.25    XLON     K0033O32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:12:18      1729    116.40    XLON     K003IX32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:12:49      166     116.30    XLON     K003MR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:13:15       14     116.20    XLON     K003R232Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:13:44      3753    116.20    XLON     K003TP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:13:44       46     116.20    XLON     K003TQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:19:43      1279    116.45    XLON     K004JI32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:19:57      2111    116.10    XLON     K004PA32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:20:24      1666    116.00    XLON     K004X332Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:21:01       64     115.85    XLON     K0051132Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:21:55      627     115.80    XLON     K0057K32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:22:18       23     115.75    XLON     K005D932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:23:52      840     115.60    XLON     K005LM32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:24:12      834     115.50    XLON     K005NP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:24:48      1141    115.60    XLON     K005VI32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:30:51      700     115.80    XLON     K0078A32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:31:17      1002    115.95    XLON     K007MP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:32:37     13556    116.28    XLON     K007XZ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:33:03      1347    116.20    XLON     K0082K32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:33:13     11763    116.13    XLON     K0082Y32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      1464    116.05    XLON     K009DI32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      3600    115.95    XLON     K009DJ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      708     115.95    XLON     K009DK32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      2500    116.00    XLON     K009DL32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      3753    116.00    XLON     K009DM32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:06      378     116.00    XLON     K009DN32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:38:48      893     116.05    XLON     K009L332Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:39:42      1246    116.00    XLON     K009PW32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:41:21     14471    116.03    XLON     K009YZ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:41:28      109     115.95    XLON     K00A0932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:41:31      764     115.90    XLON     K00A1N32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:45:20      1370    115.95    XLON     K00ANP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:46:14       39     116.15    XLON     K00AS132Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:47:03      1483    116.10    XLON     K00AUR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:47:08      2500    116.05    XLON     K00AXH32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:47:08      564     116.05    XLON     K00AXI32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:50:59      929     115.85    XLON     K00BKB32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:54:11      1287    115.55    XLON     K00C5132Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:54:14      4619    115.55    XLON     K00C6132Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        08:59:10      994     115.75    XLON     K00D0T32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:00:18       44     115.80    XLON     K00D6532Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:00:27      1222    115.75    XLON     K00D6O32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:00:27      3600    115.70    XLON     K00D6P32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:00:27      1418    115.75    XLON     K00D6Q32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:00:27      1673    115.70    XLON     K00D6R32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:01:25      3753    115.60    XLON     K00D9932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:01:25      2817    115.60    XLON     K00D9A32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:01:25      278     115.60    XLON     K00D9B32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:01:34     12524    115.40    XLON     K00D9F32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:02:03      1360    115.35    XLON     K00DD032Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:02:17      1227    115.30    XLON     K00DDE32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:02:17      128     115.30    XLON     K00DDF32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:02:39      945     115.30    XLON     K00DED32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:03:09      1367    115.20    XLON     K00DGV32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:04:13      1198    115.15    XLON     K00DOD32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:08      2510    115.30    XLON     K00DYY32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:08      2817    115.30    XLON     K00DYZ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:08      3753    115.30    XLON     K00DZ032Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:09      1444    115.30    XLON     K00DZ432Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:09      1694    115.30    XLON     K00DZ532Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:06:12      1370    115.20    XLON     K00DZE32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:08:12      767     115.15    XLON     K00EBK32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:08:53       27     115.10    XLON     K00EHT32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:09:01      111     115.10    XLON     K00EHU32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:12:51       4      115.35    XLON     K00EZ332Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:13:20      1235    115.30    XLON     K00F1Q32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:15:05       6      115.25    XLON     K00FH632Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:15:07      7000    115.20    XLON     A00H2732Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:15:07      7000    115.15    XLON     B00H2832Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:18:23      1430    115.25    XLON     K00G8G32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:18:29      3753    115.25    XLON     K00G8O32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:18:29      1958    115.25    XLON     K00G8P32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:22:40      1620    115.55    XLON     K00GXW32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:23:46      1457    115.50    XLON     K00H6H32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:29:19      1246    115.35    XLON     K00I2W32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:29:19      2484    115.30    XLON     K00I2X32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:30:10      1295    115.20    XLON     K00I8F32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:30:10      1366    115.25    XLON     K00I8G32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:31:32      939     115.20    XLON     K00IDD32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:39:47      1475    115.50    XLON     K00JBQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:40:06      919     115.50    XLON     K00JE132Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:40:06      294     115.50    XLON     K00JE232Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:40:06      811     115.50    XLON     K00JE332Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:02      1211    115.55    XLON     K00JMR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:02      2500    115.55    XLON     K00JMS32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:02      737     115.55    XLON     K00JMT32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:02      1098    115.55    XLON     K00JMV32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:06      7000    115.40    XLON     E00MTI32Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:36      1340    115.35    XLON     K00JPK32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:36      7000    115.35    XLON     F00MYQ32Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:36      2331    115.40    XLON     K00JPL32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:36      936     115.40    XLON     K00JPQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:36      1934    115.40    XLON     K00JPR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:53      6269    115.30    XLON     G00JRI32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:42:53      731     115.30    XLON     G00JRJ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      7000    115.25    XLON     H00K9632Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      7000    115.20    XLON     I00K9732Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      1377    115.25    XLON     K00K9832Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      7000    115.15    XLON     J00K9932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      2500    115.20    XLON     K00K9A32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      1587    115.20    XLON     K00K9B32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      991     115.20    XLON     K00K9C32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      2500    115.20    XLON     K00K9D32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:43      993     115.20    XLON     K00K9E32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:52      3636    115.20    XLON     K00KAR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:59      1312    115.15    XLON     K00KCU32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:59      2152    115.10    XLON     C00NM632Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:59      3293    115.10    XLON     C00NM732Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:59      1555    115.10    XLON     C00NM832Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:45:59      753     115.10    XLON     K00KCW32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:47:43      1269    115.15    XLON     K00KHQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:47:43      1933    115.15    XLON     K00KHR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:47:43      678     115.15    XLON     K00KHS32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:27      4762    115.05    XLON     D00O2R32Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:27      2238    115.05    XLON     D00O2S32Z4AP0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:27      2897    115.00    XLON     K00KLM32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:28       78     115.00    XLON     K00KLO32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:28      2600    115.00    XLON     K00KLP32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:28      2439    115.00    XLON     K00KLQ32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:28      2500    115.00    XLON     K00KLR32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:48:29      1833    115.00    XLON     K00KLS32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:50:59      3830    115.35    XLON     K00L7R32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:50:59      2817    115.35    XLON     K00L7S32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:51:06      3600    115.30    XLON     K00L7T32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:56:06       2      115.60    XLON     K00LZK32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:57:17      202     115.60    XLON     K00MAU32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:57:47      153     115.70    XLON     K00MEU32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:58:20      1365    115.65    XLON     K00MO932Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
    22/06/2022        09:58:20      3600    115.65    XLON     K00MOA32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
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    22/06/2022        14:28:55      450     115.05    XLON     K022UM32Z4AQ0000 
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    22/06/2022        14:55:59      2500    115.90    XLON     K02F1C32Z4AQ0000 
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    22/06/2022        15:39:36      5074    117.50    XLON     K02YU532Z4AQ0000 
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    22/06/2022        15:41:28      1448    117.30    XLON     K02ZGW32Z4AQ0000 
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    22/06/2022        15:42:20      1245    117.45    XLON     K02ZLU32Z4AQ0000 
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    22/06/2022        15:43:08      2500    117.40    XLON     K02ZW332Z4AQ0000 
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    22/06/2022        15:43:08       84     117.40    XLON     K02ZW432Z4AQ0000 
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    22/06/2022        15:43:08      389     117.40    XLON     K02ZW632Z4AQ0000 
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    22/06/2022        15:43:43      1361    117.35    XLON     K0306J32Z4AQ0000 
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    22/06/2022        15:46:05      1250    117.25    XLON     K031B732Z4AQ0000 
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    22/06/2022        15:46:19      2500    117.15    XLON     K031FA32Z4AQ0000 
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    22/06/2022        15:47:34      893     117.05    XLON     K031QL32Z4AQ0000 
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    22/06/2022        15:49:02      2500    116.95    XLON     K032BO32Z4AQ0000 
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    22/06/2022        15:49:02      444     116.95    XLON     K032BP32Z4AQ0000 
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    22/06/2022        15:50:42      833     116.95    XLON     K032VM32Z4AQ0000 
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    22/06/2022        15:51:20      409     116.90    XLON     K0331V32Z4AQ0000 
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    22/06/2022        15:51:54      643     116.85    XLON     K0338B32Z4AQ0000 
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    22/06/2022        15:59:18      1442    116.80    XLON     K035AP32Z4AQ0000 
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    22/06/2022        16:00:55     17474    116.75    XLON     K035XD32Z4AQ0000 
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    22/06/2022        16:24:46      1322    116.55    XLON     K03GAI32Z4AQ0000 
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    22/06/2022        16:29:00      1229    116.50    XLON     K03I1P32Z4AQ0000 
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    22/06/2022        16:29:34      3171    116.60    XLON     K03IK032Z4AQ0000 
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    22/06/2022        16:29:37      389     116.60    XLON     K03IK332Z4AQ0000 
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    22/06/2022        16:29:46      696     116.60    XLON     K03ILL32Z4AQ0000 
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    22/06/2022        16:29:51      351     116.60    XLON     K03IM132Z4AQ0000 
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    22/06/2022        16:29:57      1126    116.65    XLON     K03IMV32Z4AQ0000 
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    22/06/2022        16:35:04     277556   116.50    XLON     J03J4G32Z4AQ0000 
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    22/06/2022        16:35:04      3476    116.50    XLON     J03J4H32Z4AQ0000 
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    22/06/2022        16:35:04     37203    116.50    XLON     J03J4I32Z4AQ0000 
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    22/06/2022        16:35:04     267463   116.50    XLON     J03J4M32Z4AQ0000 
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    22/06/2022        16:35:04     69347    116.50    XLON     J03J4N32Z4AQ0000 
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    22/06/2022        16:35:04     48188    116.50    XLON     J03J4P32Z4AQ0000 
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    22/06/2022        16:35:04     98550    116.50    XLON     J03J4Q32Z4AQ0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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