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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.65 | 1.25% | 133.85 | 133.70 | 133.80 | 133.85 | 132.25 | 133.45 | 11,455,671 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contr-single-family Home | 3.51B | 349M | 0.0987 | 13.55 | 4.73B |
From Apr 2022 to Apr 2024
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
Hot Features
Premium
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
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22/06/2022 08:00:29 2500 117.20 XLON K000OM32Z4AQ0000
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22/06/2022 08:00:29 2510 117.20 XLON K000ON32Z4AQ0000
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22/06/2022 08:00:29 2510 117.25 XLON K000OO32Z4AQ0000
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22/06/2022 08:00:29 2300 117.25 XLON K000OP32Z4AQ0000
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22/06/2022 08:00:29 2500 117.30 XLON K000OQ32Z4AQ0000
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22/06/2022 08:00:29 2510 117.30 XLON K000OR32Z4AQ0000
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22/06/2022 08:00:29 4710 117.30 XLON K000OS32Z4AQ0000
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22/06/2022 08:00:29 2510 117.35 XLON K000OT32Z4AQ0000
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22/06/2022 08:00:29 1854 117.35 XLON K000OV32Z4AQ0000
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22/06/2022 08:00:45 1737 116.85 XLON K000Q532Z4AQ0000
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22/06/2022 08:01:21 1439 116.60 XLON K0019932Z4AQ0000
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22/06/2022 08:02:00 1339 116.55 XLON K001CC32Z4AQ0000
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22/06/2022 08:02:10 8549 116.35 XLON K001E332Z4AQ0000
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22/06/2022 08:02:25 659 116.20 XLON K001EY32Z4AQ0000
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22/06/2022 08:02:53 1221 116.05 XLON K001HY32Z4AQ0000
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22/06/2022 08:02:57 2500 116.00 XLON K001I932Z4AQ0000
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22/06/2022 08:02:57 662 116.00 XLON K001IA32Z4AQ0000
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22/06/2022 08:02:57 2143 116.00 XLON K001IB32Z4AQ0000
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22/06/2022 08:03:41 2500 116.05 XLON K001Q532Z4AQ0000
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22/06/2022 08:03:45 2500 116.05 XLON K001QK32Z4AQ0000
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22/06/2022 08:03:45 714 116.05 XLON K001QL32Z4AQ0000
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22/06/2022 08:04:07 742 116.05 XLON K001TV32Z4AQ0000
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22/06/2022 08:05:00 93 116.40 XLON K0021632Z4AQ0000
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22/06/2022 08:05:20 1335 116.30 XLON K0024C32Z4AQ0000
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22/06/2022 08:05:35 70 116.15 XLON K0025732Z4AQ0000
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22/06/2022 08:06:00 1236 116.15 XLON K0027932Z4AQ0000
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22/06/2022 08:06:16 1452 116.00 XLON K0029I32Z4AQ0000
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22/06/2022 08:06:31 1225 115.85 XLON K002AY32Z4AQ0000
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22/06/2022 08:07:15 1439 115.70 XLON K002GB32Z4AQ0000
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22/06/2022 08:08:03 1248 115.75 XLON K002MG32Z4AQ0000
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22/06/2022 08:09:22 368 116.25 XLON K002WB32Z4AQ0000
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22/06/2022 08:10:29 249 116.25 XLON K0033O32Z4AQ0000
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22/06/2022 08:12:18 1729 116.40 XLON K003IX32Z4AQ0000
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22/06/2022 08:12:49 166 116.30 XLON K003MR32Z4AQ0000
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22/06/2022 08:13:15 14 116.20 XLON K003R232Z4AQ0000
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22/06/2022 08:13:44 3753 116.20 XLON K003TP32Z4AQ0000
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22/06/2022 08:13:44 46 116.20 XLON K003TQ32Z4AQ0000
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22/06/2022 08:19:43 1279 116.45 XLON K004JI32Z4AQ0000
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22/06/2022 08:19:57 2111 116.10 XLON K004PA32Z4AQ0000
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22/06/2022 08:20:24 1666 116.00 XLON K004X332Z4AQ0000
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22/06/2022 08:21:01 64 115.85 XLON K0051132Z4AQ0000
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22/06/2022 08:21:55 627 115.80 XLON K0057K32Z4AQ0000
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22/06/2022 08:22:18 23 115.75 XLON K005D932Z4AQ0000
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22/06/2022 08:23:52 840 115.60 XLON K005LM32Z4AQ0000
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22/06/2022 08:24:12 834 115.50 XLON K005NP32Z4AQ0000
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22/06/2022 08:24:48 1141 115.60 XLON K005VI32Z4AQ0000
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22/06/2022 08:30:51 700 115.80 XLON K0078A32Z4AQ0000
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22/06/2022 08:31:17 1002 115.95 XLON K007MP32Z4AQ0000
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22/06/2022 08:32:37 13556 116.28 XLON K007XZ32Z4AQ0000
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22/06/2022 08:33:03 1347 116.20 XLON K0082K32Z4AQ0000
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22/06/2022 08:33:13 11763 116.13 XLON K0082Y32Z4AQ0000
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22/06/2022 08:38:06 1464 116.05 XLON K009DI32Z4AQ0000
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22/06/2022 08:38:06 3600 115.95 XLON K009DJ32Z4AQ0000
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22/06/2022 08:38:06 708 115.95 XLON K009DK32Z4AQ0000
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22/06/2022 08:38:06 2500 116.00 XLON K009DL32Z4AQ0000
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22/06/2022 08:38:06 3753 116.00 XLON K009DM32Z4AQ0000
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22/06/2022 08:38:06 378 116.00 XLON K009DN32Z4AQ0000
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22/06/2022 08:38:48 893 116.05 XLON K009L332Z4AQ0000
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22/06/2022 08:39:42 1246 116.00 XLON K009PW32Z4AQ0000
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22/06/2022 08:41:21 14471 116.03 XLON K009YZ32Z4AQ0000
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22/06/2022 08:41:28 109 115.95 XLON K00A0932Z4AQ0000
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22/06/2022 08:41:31 764 115.90 XLON K00A1N32Z4AQ0000
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22/06/2022 08:45:20 1370 115.95 XLON K00ANP32Z4AQ0000
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22/06/2022 08:46:14 39 116.15 XLON K00AS132Z4AQ0000
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22/06/2022 08:47:03 1483 116.10 XLON K00AUR32Z4AQ0000
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22/06/2022 08:47:08 2500 116.05 XLON K00AXH32Z4AQ0000
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22/06/2022 08:47:08 564 116.05 XLON K00AXI32Z4AQ0000
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22/06/2022 08:50:59 929 115.85 XLON K00BKB32Z4AQ0000
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22/06/2022 08:54:11 1287 115.55 XLON K00C5132Z4AQ0000
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22/06/2022 08:54:14 4619 115.55 XLON K00C6132Z4AQ0000
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22/06/2022 08:59:10 994 115.75 XLON K00D0T32Z4AQ0000
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22/06/2022 09:00:18 44 115.80 XLON K00D6532Z4AQ0000
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22/06/2022 09:00:27 1222 115.75 XLON K00D6O32Z4AQ0000
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22/06/2022 09:00:27 3600 115.70 XLON K00D6P32Z4AQ0000
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22/06/2022 09:00:27 1418 115.75 XLON K00D6Q32Z4AQ0000
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22/06/2022 09:00:27 1673 115.70 XLON K00D6R32Z4AQ0000
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22/06/2022 09:01:25 3753 115.60 XLON K00D9932Z4AQ0000
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22/06/2022 09:01:25 2817 115.60 XLON K00D9A32Z4AQ0000
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22/06/2022 09:01:25 278 115.60 XLON K00D9B32Z4AQ0000
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22/06/2022 09:01:34 12524 115.40 XLON K00D9F32Z4AQ0000
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22/06/2022 09:02:03 1360 115.35 XLON K00DD032Z4AQ0000
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22/06/2022 09:02:17 1227 115.30 XLON K00DDE32Z4AQ0000
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22/06/2022 09:02:17 128 115.30 XLON K00DDF32Z4AQ0000
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22/06/2022 09:02:39 945 115.30 XLON K00DED32Z4AQ0000
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22/06/2022 09:03:09 1367 115.20 XLON K00DGV32Z4AQ0000
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22/06/2022 09:04:13 1198 115.15 XLON K00DOD32Z4AQ0000
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22/06/2022 09:06:08 2510 115.30 XLON K00DYY32Z4AQ0000
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22/06/2022 09:06:08 2817 115.30 XLON K00DYZ32Z4AQ0000
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22/06/2022 09:06:08 3753 115.30 XLON K00DZ032Z4AQ0000
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22/06/2022 09:06:09 1444 115.30 XLON K00DZ432Z4AQ0000
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22/06/2022 09:06:09 1694 115.30 XLON K00DZ532Z4AQ0000
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22/06/2022 09:06:12 1370 115.20 XLON K00DZE32Z4AQ0000
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22/06/2022 09:08:12 767 115.15 XLON K00EBK32Z4AQ0000
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22/06/2022 09:08:53 27 115.10 XLON K00EHT32Z4AQ0000
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22/06/2022 09:09:01 111 115.10 XLON K00EHU32Z4AQ0000
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22/06/2022 09:12:51 4 115.35 XLON K00EZ332Z4AQ0000
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22/06/2022 09:13:20 1235 115.30 XLON K00F1Q32Z4AQ0000
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22/06/2022 09:15:05 6 115.25 XLON K00FH632Z4AQ0000
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22/06/2022 09:15:07 7000 115.20 XLON A00H2732Z4AP0000
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22/06/2022 09:15:07 7000 115.15 XLON B00H2832Z4AP0000
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22/06/2022 09:18:23 1430 115.25 XLON K00G8G32Z4AQ0000
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22/06/2022 09:18:29 3753 115.25 XLON K00G8O32Z4AQ0000
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22/06/2022 09:18:29 1958 115.25 XLON K00G8P32Z4AQ0000
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22/06/2022 09:22:40 1620 115.55 XLON K00GXW32Z4AQ0000
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22/06/2022 09:23:46 1457 115.50 XLON K00H6H32Z4AQ0000
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22/06/2022 09:29:19 1246 115.35 XLON K00I2W32Z4AQ0000
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22/06/2022 09:29:19 2484 115.30 XLON K00I2X32Z4AQ0000
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22/06/2022 09:30:10 1295 115.20 XLON K00I8F32Z4AQ0000
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22/06/2022 09:30:10 1366 115.25 XLON K00I8G32Z4AQ0000
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22/06/2022 09:31:32 939 115.20 XLON K00IDD32Z4AQ0000
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22/06/2022 09:39:47 1475 115.50 XLON K00JBQ32Z4AQ0000
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22/06/2022 09:40:06 919 115.50 XLON K00JE132Z4AQ0000
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22/06/2022 09:40:06 294 115.50 XLON K00JE232Z4AQ0000
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22/06/2022 09:40:06 811 115.50 XLON K00JE332Z4AQ0000
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22/06/2022 09:42:02 1211 115.55 XLON K00JMR32Z4AQ0000
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22/06/2022 09:42:02 2500 115.55 XLON K00JMS32Z4AQ0000
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22/06/2022 09:42:02 737 115.55 XLON K00JMT32Z4AQ0000
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22/06/2022 09:42:02 1098 115.55 XLON K00JMV32Z4AQ0000
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22/06/2022 09:42:06 7000 115.40 XLON E00MTI32Z4AP0000
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22/06/2022 09:42:36 1340 115.35 XLON K00JPK32Z4AQ0000
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22/06/2022 09:42:36 7000 115.35 XLON F00MYQ32Z4AP0000
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22/06/2022 09:42:36 2331 115.40 XLON K00JPL32Z4AQ0000
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22/06/2022 09:42:36 936 115.40 XLON K00JPQ32Z4AQ0000
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22/06/2022 09:42:36 1934 115.40 XLON K00JPR32Z4AQ0000
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22/06/2022 09:42:53 6269 115.30 XLON G00JRI32Z4AQ0000
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22/06/2022 09:42:53 731 115.30 XLON G00JRJ32Z4AQ0000
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22/06/2022 09:45:43 7000 115.25 XLON H00K9632Z4AQ0000
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22/06/2022 09:45:43 7000 115.20 XLON I00K9732Z4AQ0000
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22/06/2022 09:45:43 1377 115.25 XLON K00K9832Z4AQ0000
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22/06/2022 09:45:43 7000 115.15 XLON J00K9932Z4AQ0000
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22/06/2022 09:45:43 2500 115.20 XLON K00K9A32Z4AQ0000
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22/06/2022 09:45:43 1587 115.20 XLON K00K9B32Z4AQ0000
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22/06/2022 09:45:43 991 115.20 XLON K00K9C32Z4AQ0000
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22/06/2022 09:45:43 2500 115.20 XLON K00K9D32Z4AQ0000
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22/06/2022 09:45:43 993 115.20 XLON K00K9E32Z4AQ0000
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22/06/2022 09:45:52 3636 115.20 XLON K00KAR32Z4AQ0000
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22/06/2022 09:45:59 1312 115.15 XLON K00KCU32Z4AQ0000
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22/06/2022 09:45:59 2152 115.10 XLON C00NM632Z4AP0000
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22/06/2022 09:45:59 3293 115.10 XLON C00NM732Z4AP0000
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22/06/2022 09:45:59 1555 115.10 XLON C00NM832Z4AP0000
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22/06/2022 09:45:59 753 115.10 XLON K00KCW32Z4AQ0000
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22/06/2022 09:47:43 1269 115.15 XLON K00KHQ32Z4AQ0000
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22/06/2022 09:47:43 1933 115.15 XLON K00KHR32Z4AQ0000
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22/06/2022 09:47:43 678 115.15 XLON K00KHS32Z4AQ0000
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22/06/2022 09:48:27 4762 115.05 XLON D00O2R32Z4AP0000
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22/06/2022 09:48:27 2238 115.05 XLON D00O2S32Z4AP0000
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22/06/2022 09:48:27 2897 115.00 XLON K00KLM32Z4AQ0000
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22/06/2022 09:48:28 78 115.00 XLON K00KLO32Z4AQ0000
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22/06/2022 09:48:28 2600 115.00 XLON K00KLP32Z4AQ0000
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22/06/2022 09:48:28 2439 115.00 XLON K00KLQ32Z4AQ0000
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22/06/2022 09:48:28 2500 115.00 XLON K00KLR32Z4AQ0000
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22/06/2022 09:48:29 1833 115.00 XLON K00KLS32Z4AQ0000
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22/06/2022 09:50:59 3830 115.35 XLON K00L7R32Z4AQ0000
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22/06/2022 09:50:59 2817 115.35 XLON K00L7S32Z4AQ0000
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22/06/2022 09:51:06 3600 115.30 XLON K00L7T32Z4AQ0000
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22/06/2022 09:56:06 2 115.60 XLON K00LZK32Z4AQ0000
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22/06/2022 09:57:17 202 115.60 XLON K00MAU32Z4AQ0000
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22/06/2022 09:57:47 153 115.70 XLON K00MEU32Z4AQ0000
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22/06/2022 09:58:20 1365 115.65 XLON K00MO932Z4AQ0000
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22/06/2022 09:58:20 3600 115.65 XLON K00MOA32Z4AQ0000
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22/06/2022 10:00:08 1334 115.75 XLON K00N3S32Z4AQ0000
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22/06/2022 10:00:08 76 115.80 XLON K00N3T32Z4AQ0000
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22/06/2022 10:00:08 2626 115.80 XLON K00N3V32Z4AQ0000
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22/06/2022 10:00:39 1058 115.65 XLON K00N7R32Z4AQ0000
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22/06/2022 10:01:32 2944 115.55 XLON K00NDS32Z4AQ0000
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22/06/2022 10:05:37 1281 115.35 XLON K00O1332Z4AQ0000
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22/06/2022 10:05:37 7000 115.30 XLON L00O1432Z4AQ0000
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22/06/2022 10:05:37 7000 115.35 XLON K00O1532Z4AQ0000
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22/06/2022 10:05:37 919 115.35 XLON K00O1632Z4AQ0000
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22/06/2022 10:05:38 3830 115.35 XLON K00O1732Z4AQ0000
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22/06/2022 10:05:38 659 115.35 XLON K00O1832Z4AQ0000
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22/06/2022 10:06:08 7000 115.25 XLON A00RYO32Z4AP0000
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22/06/2022 10:06:08 2333 115.25 XLON K00O8O32Z4AQ0000
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22/06/2022 10:09:17 567 115.35 XLON K00PA032Z4AQ0000
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22/06/2022 10:09:51 1245 115.25 XLON K00PCP32Z4AQ0000
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22/06/2022 10:10:22 7000 115.20 XLON B00TCQ32Z4AP0000
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22/06/2022 10:10:22 1042 115.20 XLON K00PIA32Z4AQ0000
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22/06/2022 10:12:02 1481 115.20 XLON K00PPJ32Z4AQ0000
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22/06/2022 10:12:27 1480 115.15 XLON K00PR432Z4AQ0000
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22/06/2022 10:12:27 5749 115.15 XLON C00TSO32Z4AP0000
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22/06/2022 10:12:27 1251 115.15 XLON C00TSP32Z4AP0000
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22/06/2022 10:13:00 1294 115.10 XLON K00PU732Z4AQ0000
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22/06/2022 10:13:01 2500 115.10 XLON K00PZK32Z4AQ0000
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22/06/2022 10:13:01 747 115.10 XLON K00PZL32Z4AQ0000
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22/06/2022 10:13:01 337 115.10 XLON K00PZM32Z4AQ0000
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22/06/2022 10:15:51 1 115.20 XLON K00R2632Z4AQ0000
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22/06/2022 10:15:51 3009 115.20 XLON K00R2732Z4AQ0000
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22/06/2022 10:19:13 887 115.30 XLON K00RMG32Z4AQ0000
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22/06/2022 10:23:13 1360 115.40 XLON K00SK432Z4AQ0000
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22/06/2022 10:23:13 1893 115.40 XLON K00SK532Z4AQ0000
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22/06/2022 10:29:51 2503 115.45 XLON K00V5W32Z4AQ0000
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22/06/2022 10:30:40 1222 115.35 XLON K00VAU32Z4AQ0000
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22/06/2022 10:30:40 2616 115.35 XLON K00VAW32Z4AQ0000
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22/06/2022 10:30:40 7000 115.30 XLON D00YGB32Z4AP0000
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22/06/2022 10:30:40 2073 115.30 XLON K00VAX32Z4AQ0000
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22/06/2022 10:30:50 7000 115.25 XLON E00YHK32Z4AP0000
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22/06/2022 10:30:50 3600 115.25 XLON K00VC732Z4AQ0000
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22/06/2022 10:31:48 1249 115.30 XLON K00VLW32Z4AQ0000
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22/06/2022 10:31:48 2182 115.30 XLON K00VLX32Z4AQ0000
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22/06/2022 10:31:48 2076 115.30 XLON K00VLY32Z4AQ0000
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22/06/2022 10:31:48 136 115.30 XLON K00VLZ32Z4AQ0000
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22/06/2022 10:31:48 2156 115.30 XLON K00VM032Z4AQ0000
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22/06/2022 10:33:09 7000 115.20 XLON F00YQP32Z4AP0000
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22/06/2022 10:33:09 1229 115.20 XLON K00VRK32Z4AQ0000
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22/06/2022 10:33:10 5583 115.20 XLON K00VRL32Z4AQ0000
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22/06/2022 10:34:31 173 115.15 XLON K00VZZ32Z4AQ0000
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22/06/2022 10:34:31 1239 115.15 XLON K00U0032Z4AQ0000
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22/06/2022 10:34:31 1143 115.15 XLON K00U0132Z4AQ0000
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22/06/2022 10:35:38 1497 115.05 XLON K00U7532Z4AQ0000
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:35:59 2500 115.35 XLON K0252N32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:35:59 1167 115.35 XLON K0252O32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:36:01 2500 115.35 XLON K0252Q32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:46:16 2500 115.35 XLON K02A2B32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:46:37 350 115.40 XLON K02A3O32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:47:41 16 115.35 XLON K02AS432Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:50:15 177 115.35 XLON K02BT932Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:51:03 1175 115.35 XLON K02BZT32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:52:43 3830 115.55 XLON K02CPH32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:20 6000 115.80 XLON K02E1P32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:20 30874 115.80 XLON K02E1Q32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:20 741 115.70 XLON K02E1W32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:20 733 115.70 XLON K02E1X32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 6000 115.80 XLON K02E6M32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 427 115.80 XLON K02E6N32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 2222 115.80 XLON K02E6O32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 3537 115.80 XLON K02E6P32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 3037 115.80 XLON K02E6Q32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:44 1808 115.80 XLON K02E6R32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:54:56 750 115.80 XLON K02EAM32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:55:59 2500 115.90 XLON K02F1C32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:55:59 3830 115.90 XLON K02F1D32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:55:59 2880 115.90 XLON K02F1E32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:02 1455 115.80 XLON K02F1M32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:13 1154 115.70 XLON K02F7532Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:22 2500 115.70 XLON K02F8B32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:22 692 115.70 XLON K02F8C32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:30 496 115.70 XLON K02FBP32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:56:30 219 115.70 XLON K02FBQ32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:59:12 1462 115.90 XLON K02GQX32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:59:12 2233 115.90 XLON K02GQY32Z4AQ0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
22/06/2022 14:59:31 1207 115.75 XLON K02GSQ32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:59:55 2500 115.65 XLON K02GY732Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:59:55 1682 115.65 XLON K02GY832Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 14:59:56 848 115.65 XLON K02GYC32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:04 717 115.65 XLON K02GZR32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:12 543 115.60 XLON K02H4032Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:15 1307 115.65 XLON K02H7R32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:15 205 115.65 XLON K02H7S32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:15 1293 115.65 XLON K02H7T32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:15 1067 115.65 XLON K02H7V32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:24 4 115.60 XLON K02HBA32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:00:28 118 115.65 XLON K02HCX32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:01:18 658 115.65 XLON K02HOP32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:01:18 1307 115.65 XLON K02HOW32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:02:37 1351 115.60 XLON K02I7S32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:05:03 471 115.60 XLON K02JAA32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:05:08 2500 115.55 XLON K02JDA32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:05:08 1625 115.55 XLON K02JDB32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:05:50 3427 115.70 XLON K02JLW32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:07:28 1235 115.80 XLON K02KC732Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:07:28 1686 115.80 XLON K02KC832Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:08:09 1887 115.95 XLON K02KRK32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:08:47 6410 116.20 XLON K02L6G32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:08:47 2500 116.20 XLON K02L6H32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:08:47 235 116.20 XLON K02L6I32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:08:47 5107 116.20 XLON K02L6J32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:09:04 1996 116.20 XLON K02LDT32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:09:04 3966 116.20 XLON K02LDV32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:09:12 1201 116.15 XLON K02LGE32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:09:41 2218 116.20 XLON K02LR832Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:09:41 647 116.20 XLON K02LR932Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1130 116.30 XLON K02M1732Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 2880 116.30 XLON K02M1832Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 2667 116.30 XLON K02M1932Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 2500 116.30 XLON K02M1A32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 3830 116.30 XLON K02M1B32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 2777 116.30 XLON K02M1C32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 184 116.30 XLON K02M1D32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1188 116.30 XLON K02M1E32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1587 116.30 XLON K02M1F32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1807 116.30 XLON K02M1G32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 2500 116.30 XLON K02M1H32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1188 116.30 XLON K02M1I32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:10:23 1400 116.30 XLON K02M1J32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:11:25 6625 116.40 XLON K02MA432Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:11:27 2462 116.40 XLON K02MA532Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:11:27 2358 116.40 XLON K02MA632Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:12:34 1272 116.35 XLON K02MYA32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:12:34 4222 116.40 XLON K02MYB32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:13:12 1360 116.30 XLON K02N6H32Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:13:26 1368 116.25 XLON K02N8832Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:14:41 31605 116.38 XLON K02NU932Z4AQ0000
------------- ------- ------- -------- -----------------
22/06/2022 15:14:42 9 116.35 XLON K02NUA32Z4AQ0000
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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 3752 117.40 XLON K02ZW532Z4AQ0000
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22/06/2022 15:43:08 389 117.40 XLON K02ZW632Z4AQ0000
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22/06/2022 15:46:42 200 117.10 XLON K031JQ32Z4AQ0000
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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 15:51:20 376 116.90 XLON K0331U32Z4AQ0000
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22/06/2022 15:57:04 2899 116.90 XLON K034J632Z4AQ0000
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22/06/2022 15:57:04 2833 116.90 XLON K034J732Z4AQ0000
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22/06/2022 15:57:04 2500 116.90 XLON K034J832Z4AQ0000
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22/06/2022 15:57:04 343 116.90 XLON K034J932Z4AQ0000
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22/06/2022 16:00:55 1387 116.75 XLON K035XC32Z4AQ0000
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22/06/2022 16:00:55 17474 116.75 XLON K035XD32Z4AQ0000
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22/06/2022 16:01:23 983 116.75 XLON K0362K32Z4AQ0000
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22/06/2022 16:01:37 764 116.70 XLON K0367I32Z4AQ0000
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22/06/2022 16:02:35 353 116.65 XLON K036E332Z4AQ0000
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22/06/2022 16:03:53 1435 116.55 XLON K0371Q32Z4AQ0000
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22/06/2022 16:05:18 138 116.55 XLON K037LX32Z4AQ0000
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22/06/2022 16:05:18 1546 116.55 XLON K037LY32Z4AQ0000
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22/06/2022 16:05:38 156 116.50 XLON K037OT32Z4AQ0000
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22/06/2022 16:05:38 813 116.50 XLON K037OV32Z4AQ0000
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22/06/2022 16:05:38 10620 116.45 XLON K037OU32Z4AQ0000
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22/06/2022 16:07:00 3752 116.60 XLON K038CB32Z4AQ0000
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22/06/2022 16:07:00 1679 116.60 XLON K038CC32Z4AQ0000
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22/06/2022 16:10:31 1388 116.70 XLON K039GX32Z4AQ0000
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22/06/2022 16:11:11 17410 116.68 XLON K039PE32Z4AQ0000
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22/06/2022 16:11:12 1436 116.65 XLON K039PO32Z4AQ0000
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22/06/2022 16:11:50 185 116.60 XLON K03AFO32Z4AQ0000
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22/06/2022 16:12:22 1474 116.55 XLON K03AMM32Z4AQ0000
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22/06/2022 16:12:22 2500 116.60 XLON K03AMN32Z4AQ0000
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22/06/2022 16:12:22 1321 116.60 XLON K03AMO32Z4AQ0000
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22/06/2022 16:13:05 785 116.55 XLON K03AU432Z4AQ0000
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22/06/2022 16:13:18 1425 116.55 XLON K03AY932Z4AQ0000
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22/06/2022 16:16:31 2500 116.70 XLON K03CCV32Z4AQ0000
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22/06/2022 16:18:23 2500 116.70 XLON K03D1L32Z4AQ0000
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22/06/2022 16:18:23 2453 116.70 XLON K03D1M32Z4AQ0000
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22/06/2022 16:18:23 1314 116.65 XLON K03D1N32Z4AQ0000
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22/06/2022 16:18:25 1188 116.65 XLON K03D2C32Z4AQ0000
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22/06/2022 16:19:25 1836 116.60 XLON K03DH732Z4AQ0000
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22/06/2022 16:24:46 1322 116.55 XLON K03GAI32Z4AQ0000
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22/06/2022 16:26:28 1326 116.55 XLON K03GZV32Z4AQ0000
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22/06/2022 16:26:34 2500 116.55 XLON K03H1J32Z4AQ0000
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22/06/2022 16:27:06 8112 116.53 XLON K03HCG32Z4AQ0000
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22/06/2022 16:29:00 1229 116.50 XLON K03I1P32Z4AQ0000
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22/06/2022 16:29:32 1097 116.60 XLON K03IJZ32Z4AQ0000
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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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-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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END
POSBKBBQDBKBNAB
(END) Dow Jones Newswires
June 23, 2022 02:00 ET (06:00 GMT)
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