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

Taylor Wimpey PLC Transaction in Own Shares

24/06/2022 7:00am

UK Regulatory (RNS & others)


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

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RNS Number : 0462Q

Taylor Wimpey PLC

24 June 2022

24 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:                       23 June 2022 
 Number of ordinary shares purchased:    3,040,000 
 Lowest price paid per share:            114.50 pence 
 Highest price paid per share:           118.10 pence 
 Average price paid per share:           116.43 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 3,532,865,670 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,532,865,670 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:                 23 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    23/06/2022        08:00:27      338     114.85    XLON     J000CW32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:00:27      718     114.85    XLON     J000CX32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:02:02      1270    115.60    XLON     J000Y532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:04:01      1033    115.80    XLON     J0016O32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:04:13      2500    115.75    XLON     J0017Y32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:04:13      1617    115.75    XLON     J0017Z32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:00      1275    116.35    XLON     J001HC32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:02      3600    116.30    XLON     J001HL32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      1074    116.15    XLON     J001IH32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      3600    116.20    XLON     J001II32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      1617    116.25    XLON     J001IJ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      2877    116.25    XLON     J001IK32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      3780    116.30    XLON     J001IL32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      2877    116.30    XLON     J001IM32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      1617    116.30    XLON     J001IN32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      2500    116.30    XLON     J001IO32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      850     116.30    XLON     J001IP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      2600    116.30    XLON     J001IQ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      1474    116.30    XLON     J001IR32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      3011    116.30    XLON     J001IS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      2500    116.30    XLON     J001IT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      828     116.30    XLON     J001IV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:12      1617    116.30    XLON     J001IU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:19      2500    116.35    XLON     J001J132Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:06:47      1123    116.20    XLON     J001KX32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:07:02      3600    116.20    XLON     J001LG32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:07:02      2877    116.20    XLON     J001LH32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:07:02      1617    116.20    XLON     J001LI32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:08:02      1117    116.20    XLON     J001PE32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:09:04      431     116.15    XLON     J001TN32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:09:04      633     116.15    XLON     J001TP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:09:13       4      116.15    XLON     J001VK32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:09:15      2500    116.15    XLON     J001VL32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:10:48      1061    116.05    XLON     J0023332Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:10:48      541     116.15    XLON     J0023432Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:11:23      2500    116.15    XLON     J0025F32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:11:57      1057    116.25    XLON     J0027N32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:12:21      2500    116.25    XLON     J0029C32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:12:42      2500    116.25    XLON     J002AS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:12:42      1073    116.25    XLON     J002AT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:03      1190    116.10    XLON     J002BS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:17      1234    116.00    XLON     J002E232Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:17      2500    116.00    XLON     J002E332Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:17      2600    116.00    XLON     J002E432Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:17      1020    116.00    XLON     J002E532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:24      2500    116.00    XLON     J002ES32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:24      3000    116.00    XLON     J002ET32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:24      1105    116.00    XLON     J002EV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:24      1300    116.00    XLON     J002EU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:32      1184    115.85    XLON     J002FV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:32      2877    115.85    XLON     J002FU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:32      3780    115.85    XLON     J002FW32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:13:32      771     115.90    XLON     J002FX32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:14:15      415     115.70    XLON     J002M432Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:14:15      833     115.70    XLON     J002M632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:15:00      1071    115.65    XLON     J002RP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:15:18      1234    115.55    XLON     J002UD32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:15:18      6000    115.50    XLON     K002UE32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:16:02      1142    115.50    XLON     J002ZP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:16:09      6000    115.45    XLON     L0030S32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:10      1074    115.45    XLON     J0034A32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:10      6000    115.40    XLON     A0049L32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:10      1516    115.40    XLON     J0034B32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:10      3780    115.40    XLON     J0034C32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:10      2469    115.40    XLON     J0034D32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:11      1472    115.40    XLON     J0034H32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:11      747     115.40    XLON     J0034I32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:17:43      6000    115.25    XLON     C004CJ32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:18:57      1208    115.20    XLON     J003D832Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:18:57      6000    115.20    XLON     D004KO32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:18:57      6000    115.15    XLON     E004KP32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:19:03      4300    115.10    XLON     F004L032Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:19:03      1430    115.10    XLON     F004L132Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:19:03      270     115.10    XLON     F004L232Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:03      1030    115.15    XLON     J003GG32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:24      1163    115.15    XLON     J003JP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:53      1158    115.05    XLON     J003MV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:53      6000    115.05    XLON     G003MT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:53      6000    115.00    XLON     H003MS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:20:53      3000    114.95    XLON     J003MU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:22:00      1167    115.00    XLON     J003OZ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:23:00      1017    115.05    XLON     J003S532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:24:59      1071    115.25    XLON     J003WH32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:25:43      1195    115.30    XLON     J003ZE32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:25:44      6000    115.20    XLON     K003ZF32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:25:44      2500    115.30    XLON     J003ZG32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:25:44      938     115.30    XLON     J003ZH32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:25:44      2507    115.30    XLON     J003ZI32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:03      1015    115.30    XLON     J0042O32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:03      2500    115.30    XLON     J0042P32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:03      388     115.30    XLON     J0042Q32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:03      2800    115.30    XLON     J0042R32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:06      2500    115.30    XLON     J0042V32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:06      3780    115.30    XLON     J0042U32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:06      2877    115.30    XLON     J0042W32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:27:07      1123    115.30    XLON     J0043632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:29:02      581     115.35    XLON     J0047U32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:29:02      659     115.35    XLON     J0047W32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:05      1229    115.35    XLON     J004CM32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32      2300    115.40    XLON     J004E632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32      3780    115.40    XLON     J004E732Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32      932     115.40    XLON     J004E832Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32      416     115.40    XLON     J004E932Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32      416     115.40    XLON     J004EA32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:32       16     115.40    XLON     J004EC32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:33      2700    115.40    XLON     J004F132Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:33      1762    115.40    XLON     J004F232Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:33      591     115.40    XLON     J004F332Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:58      6000    115.25    XLON     C006P832Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:58      1171    115.25    XLON     J004KU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:59      6000    115.20    XLON     D006PE32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:30:59      6000    115.15    XLON     L004KW32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:31:06      6000    115.10    XLON     A006Q632Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:31:41      1008    115.15    XLON     J004OO32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:31:41      3600    115.15    XLON     J004OP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:31:41      2500    115.20    XLON     J004OQ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:31:41      3224    115.20    XLON     J004OR32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:34      1180    115.45    XLON     J0058A32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:35       20     115.40    XLON     J0058B32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:35      5980    115.40    XLON     J0058C32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:46      909     115.50    XLON     J0059B32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:51      1098    115.40    XLON     J0059V32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:35:54      6000    115.35    XLON     K005AY32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:36:45      1204    115.40    XLON     J005CT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:36:45      2500    115.40    XLON     J005CV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:00      6000    115.30    XLON     L005E532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:00      1240    115.30    XLON     J005E632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:05      6000    115.25    XLON     F007JE32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:05      3805    115.20    XLON     G005HP32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:05      2195    115.20    XLON     G005HQ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:05      3600    115.20    XLON     J005HR32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:05      482     115.25    XLON     J005HS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:09      2000    115.25    XLON     J005IV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:29      5960    115.15    XLON     H005JI32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:29       40     115.15    XLON     H005JJ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:54      5000    115.10    XLON     I005KJ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:37:54      1000    115.10    XLON     I005KK32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:05      6000    115.05    XLON     B007ON32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:23       19     115.00    XLON     E007P132Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:41      1128    115.00    XLON     J005OT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:41      5981    115.00    XLON     E007RC32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:41      2500    115.00    XLON     J005OV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:41      2877    115.00    XLON     J005OU32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:38:41      3780    115.00    XLON     J005OW32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:40:47       2      115.10    XLON     J0062G32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:41:03      869     115.05    XLON     J0062U32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:42:27      1682    115.15    XLON     J006MS32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:44:06      1212    115.10    XLON     J007J032Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:44:35      1233    115.10    XLON     J007N532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:04      973     115.05    XLON     J007PG32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:04      6000    115.05    XLON     D008ZA32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:37      1292    115.00    XLON     E0091G32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:37      1131    115.00    XLON     J007S632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:37      4708    115.00    XLON     E0091H32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:43      6000    114.90    XLON     I007TZ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:50      6000    114.85    XLON     J007US32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:50      1013    114.85    XLON     J007UT32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:45:50      6000    114.80    XLON     A0093N32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:46:00       2      114.85    XLON     J007XW32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:46:53      934     114.90    XLON     J0087M32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:46:53      1146    114.90    XLON     J0087N32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:46:53      2877    114.90    XLON     J0087O32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:46:53      2430    114.90    XLON     J0087P32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        08:47:44      461     114.75    XLON     J008DG32Z4AY0000 
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    23/06/2022        08:47:44      6000    114.75    XLON     B009ER32Z4AX0000 
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    23/06/2022        08:47:44      762     114.75    XLON     J008DH32Z4AY0000 
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    23/06/2022        08:47:51      6000    114.70    XLON     F009EY32Z4AX0000 
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    23/06/2022        08:48:02      500     114.65    XLON     G008FE32Z4AY0000 
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    23/06/2022        08:57:19      6000    114.50    XLON     J009P932Z4AY0000 
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    23/06/2022        09:00:00      2500    114.90    XLON     J00A0432Z4AY0000 
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    23/06/2022        09:05:45      2500    115.10    XLON     J00BKK32Z4AY0000 
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    23/06/2022        09:05:46      2500    115.05    XLON     J00BKP32Z4AY0000 
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    23/06/2022        09:39:14      1180    114.65    XLON     J00H2T32Z4AY0000 
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                   -------------  -------  -------  --------  ----------------- 
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    23/06/2022        10:54:19      483     115.00    XLON     J00VZ232Z4AY0000 
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    23/06/2022        10:54:19      2500    115.00    XLON     J00VZ332Z4AY0000 
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    23/06/2022        11:27:43      2500    116.05    XLON     J0102D32Z4AY0000 
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    23/06/2022        11:30:20      507     116.05    XLON     J010QX32Z4AY0000 
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    23/06/2022        11:30:31      2160    115.90    XLON     J010V532Z4AY0000 
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    23/06/2022        11:45:36      2500    117.10    XLON     J013SC32Z4AY0000 
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    23/06/2022        11:45:36      833     117.10    XLON     J013SD32Z4AY0000 
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    23/06/2022        11:53:16      2500    116.90    XLON     J015J132Z4AY0000 
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    23/06/2022        12:13:53      2500    117.75    XLON     J018O832Z4AY0000 
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    23/06/2022        12:33:11      3530    118.05    XLON     J01BK932Z4AY0000 
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    23/06/2022        12:33:11      7898    118.05    XLON     J01BKB32Z4AY0000 
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    23/06/2022        12:33:11      2500    118.05    XLON     J01BKC32Z4AY0000 
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    23/06/2022        12:33:11      706     118.10    XLON     J01BKE32Z4AY0000 
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    23/06/2022        12:38:52      2500    118.10    XLON     J01C0N32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
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    23/06/2022        13:15:22       7      117.45    XLON     J01GIV32Z4AY0000 
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    23/06/2022        13:31:44      1844    117.20    XLON     J01IT632Z4AY0000 
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    23/06/2022        13:33:21      1532    117.05    XLON     J01J3I32Z4AY0000 
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    23/06/2022        13:34:39      1045    117.05    XLON     J01JJX32Z4AY0000 
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    23/06/2022        13:34:39      2230    117.05    XLON     J01JJY32Z4AY0000 
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    23/06/2022        13:35:02      1222    117.05    XLON     J01JP532Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:35:02       53     117.10    XLON     J01JP632Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:35:33       95     117.10    XLON     J01JU132Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:35:33      287     117.10    XLON     J01JU232Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:35:35       7      117.10    XLON     J01JU332Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:35:37       7      117.10    XLON     J01JU432Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:36:23      1036    117.05    XLON     J01JZ032Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:39:50      1064    117.10    XLON     J01KHY32Z4AY0000 
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    23/06/2022        13:40:15      1230    117.05    XLON     J01KNZ32Z4AY0000 
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    23/06/2022        13:40:33      1210    117.05    XLON     J01KQB32Z4AY0000 
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    23/06/2022        13:43:44      1077    117.25    XLON     J01LS132Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:43:45      2815    117.20    XLON     J01LSJ32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:43:45      2500    117.25    XLON     J01LSK32Z4AY0000 
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    23/06/2022        13:43:45      2628    117.25    XLON     J01LSL32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:43:45      1617    117.25    XLON     J01LSM32Z4AY0000 
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    23/06/2022        13:43:45      2719    117.25    XLON     J01LSN32Z4AY0000 
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    23/06/2022        13:43:45       74     117.25    XLON     J01LSO32Z4AY0000 
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    23/06/2022        13:43:45      2600    117.25    XLON     J01LSP32Z4AY0000 
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    23/06/2022        13:43:45      5424    117.15    XLON     J01LSQ32Z4AY0000 
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    23/06/2022        13:44:10      1890    117.10    XLON     J01M3U32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:45:45      2500    117.15    XLON     J01N5232Z4AY0000 
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    23/06/2022        13:46:03      2454    117.15    XLON     J01N7R32Z4AY0000 
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    23/06/2022        13:49:26      2500    117.20    XLON     J01O8932Z4AY0000 
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    23/06/2022        13:50:24      2206    117.20    XLON     J01OFV32Z4AY0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        13:50:26      586     117.15    XLON     J01OFU32Z4AY0000 
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    23/06/2022        13:50:26      595     117.15    XLON     J01OFW32Z4AY0000 
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    23/06/2022        13:50:26      3498    117.10    XLON     J01OFY32Z4AY0000 
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    23/06/2022        13:50:26      865     117.10    XLON     J01OFZ32Z4AY0000 
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    23/06/2022        13:53:49      2759    117.05    XLON     J01OWJ32Z4AY0000 
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    23/06/2022        13:54:02      2204    117.05    XLON     J01OXB32Z4AY0000 
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    23/06/2022        14:57:32      2500    116.15    XLON     J022RO32Z4AY0000 
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    23/06/2022        15:26:52      2500    116.20    XLON     J02EYK32Z4AY0000 
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    23/06/2022        16:35:05      715     116.85    XLON     A03B4H32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05       8      116.85    XLON     A03B4I32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      3485    116.85    XLON     A03B4K32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     12376    116.85    XLON     A03B4N32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     13927    116.85    XLON     A03B4O32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     31483    116.85    XLON     A03B4R32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     25052    116.85    XLON     A03B4T32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     16362    116.85    XLON     A03B4V32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     113876   116.85    XLON     A03B4U32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     55384    116.85    XLON     A03B4W32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      8588    116.85    XLON     A03B4X32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05       38     116.85    XLON     A03B4Y32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     24657    116.85    XLON     A03B4Z32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      2780    116.85    XLON     A03B5032Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      5570    116.85    XLON     A03B5132Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     41384    116.85    XLON     A03B5232Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      4896    116.85    XLON     A03B5332Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     65001    116.85    XLON     A03B5432Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      2102    116.85    XLON     A03B5532Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     41186    116.85    XLON     A03B5632Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      1694    116.85    XLON     A03B5732Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      5472    116.85    XLON     A03B5832Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     11888    116.85    XLON     A03B5932Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     10419    116.85    XLON     A03B5A32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     25666    116.85    XLON     A03B5B32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05      1363    116.85    XLON     A03B5C32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     19250    116.85    XLON     A03B5D32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
    23/06/2022        16:35:05     28363    116.85    XLON     A03B5E32Z4AX0000 
                   -------------  -------  -------  --------  ----------------- 
 

-Ends-

For further information please contact:

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

Alice Black, Group General Counsel and Company Secretary

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END

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