REG - Taylor Wimpey PLC - Transaction in Own Shares & End of Share Buyback
27/06/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220627:nRSa2113Qa&default-theme=true RNS Number : 2113Q Taylor Wimpey PLC 27 June 2022 27 June 2022 Taylor Wimpey plc Transaction in Own Shares and Completion of Share Buyback Programme Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022. Date of purchase: 24 June 2022 Number of ordinary shares purchased: 880,567 Lowest price paid per share: 116.05 pence Highest price paid per share: 119.05 pence Average price paid per share: 118.06 pence Venue: London Stock Exchange The Company intends to cancel the purchased shares. Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,531,985,103 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,531,985,103 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules. These purchases are the last purchases to be made under the second £75,000,000 tranche (the "Second Tranche") of the £150,000,000 share buyback programme announced on 3 March 2022, and accordingly, the Second Tranche of the programme has been completed in accordance with its terms. Under the Second Tranche, the Company repurchased 60,707,022 shares of 1 pence each at an average price of 123.54 pence per share. This concludes the Company's share buyback programme announced on 3 March 2022. In total, under the share buyback programme the Company has repurchased 116,942,362 shares of 1 pence each at an average price of 128.27 pence per share. Schedule of purchases Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301) Date of purchases: 24 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 24/06/2022 08:00:52 937 116.55 XLON E0000132Z4B600G1 24/06/2022 08:01:16 5416 116.90 XLON E0000132Z4B600G1 24/06/2022 08:01:16 898 116.50 XLON E0000132Z4B600G1 24/06/2022 08:01:53 862 116.25 XLON E0000132Z4B600G1 24/06/2022 08:02:24 918 116.15 XLON E0000132Z4B600G1 24/06/2022 08:02:58 848 116.05 XLON E0000132Z4B600G1 24/06/2022 08:02:58 1768 116.20 XLON E0000132Z4B600G1 24/06/2022 08:03:28 1532 116.30 XLON E0000132Z4B600G1 24/06/2022 08:05:23 926 116.50 XLON E0000132Z4B600G1 24/06/2022 08:05:25 2500 116.50 XLON E0000132Z4B600G1 24/06/2022 08:06:28 2050 117.00 XLON E0000132Z4B600G1 24/06/2022 08:06:32 1170 117.00 XLON E0000132Z4B600G1 24/06/2022 08:06:32 753 117.00 XLON E0000132Z4B600G1 24/06/2022 08:06:45 958 116.80 XLON E0000132Z4B600G1 24/06/2022 08:07:11 2500 116.45 XLON E0000132Z4B600G1 24/06/2022 08:07:45 3500 116.45 XLON E0000132Z4B600G1 24/06/2022 08:08:28 3125 116.50 XLON E0000132Z4B600G1 24/06/2022 08:09:23 2500 116.50 XLON E0000132Z4B600G1 24/06/2022 08:09:23 1595 116.50 XLON E0000132Z4B600G1 24/06/2022 08:10:03 897 116.40 XLON E0000132Z4B600G1 24/06/2022 08:10:04 1301 116.40 XLON E0000132Z4B600G1 24/06/2022 08:14:00 907 117.00 XLON E0000132Z4B600G1 24/06/2022 08:16:25 931 117.00 XLON E0000132Z4B600G1 24/06/2022 08:18:31 1036 117.05 XLON E0000132Z4B600G1 24/06/2022 08:18:31 1751 117.05 XLON E0000132Z4B600G1 24/06/2022 08:19:49 897 117.15 XLON E0000132Z4B600G1 24/06/2022 08:19:58 3500 117.10 XLON E0000132Z4B600G1 24/06/2022 08:19:58 2200 117.10 XLON E0000132Z4B600G1 24/06/2022 08:22:41 953 117.15 XLON E0000132Z4B600G1 24/06/2022 08:22:44 863 117.00 XLON E0000132Z4B600G1 24/06/2022 08:27:07 804 116.90 XLON E0000132Z4B600G1 24/06/2022 08:27:18 824 116.90 XLON E0000132Z4B600G1 24/06/2022 08:28:30 911 116.90 XLON E0000132Z4B600G1 24/06/2022 08:30:04 193 116.85 XLON E0000132Z4B600G1 24/06/2022 08:30:43 960 116.75 XLON E0000132Z4B600G1 24/06/2022 08:31:27 913 116.70 XLON E0000132Z4B600G1 24/06/2022 08:33:15 2300 116.70 XLON E0000132Z4B600G1 24/06/2022 08:33:15 2056 116.70 XLON E0000132Z4B600G1 24/06/2022 08:37:28 2500 116.95 XLON E0000132Z4B600G1 24/06/2022 08:37:28 3363 116.95 XLON E0000132Z4B600G1 24/06/2022 08:40:12 812 117.30 XLON E0000132Z4B600G1 24/06/2022 08:40:15 2082 117.30 XLON E0000132Z4B600G1 24/06/2022 08:43:38 816 117.45 XLON E0000132Z4B600G1 24/06/2022 08:43:40 2085 117.45 XLON E0000132Z4B600G1 24/06/2022 08:43:42 1694 117.45 XLON E0000132Z4B600G1 24/06/2022 08:50:51 960 117.10 XLON E0000132Z4B600G1 24/06/2022 08:50:51 440 117.10 XLON E0000132Z4B600G1 24/06/2022 08:50:51 2549 117.10 XLON E0000132Z4B600G1 24/06/2022 08:53:53 957 117.20 XLON E0000132Z4B600G1 24/06/2022 08:53:53 3500 117.20 XLON E0000132Z4B600G1 24/06/2022 08:54:27 830 117.05 XLON E0000132Z4B600G1 24/06/2022 08:55:19 885 116.95 XLON E0000132Z4B600G1 24/06/2022 08:57:29 814 117.00 XLON E0000132Z4B600G1 24/06/2022 09:05:25 2135 117.05 XLON E0000132Z4B600G1 24/06/2022 09:05:26 855 117.00 XLON E0000132Z4B600G1 24/06/2022 09:11:35 2824 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 3769 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 2600 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 231 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 753 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 1651 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:35 2372 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:36 5067 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:36 1651 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:36 753 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:36 2500 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:37 1640 117.30 XLON E0000132Z4B600G1 24/06/2022 09:11:48 954 117.20 XLON E0000132Z4B600G1 24/06/2022 09:12:49 883 117.15 XLON E0000132Z4B600G1 24/06/2022 09:13:26 902 117.10 XLON E0000132Z4B600G1 24/06/2022 09:14:03 497 117.05 XLON E0000132Z4B600G1 24/06/2022 09:15:07 872 116.95 XLON E0000132Z4B600G1 24/06/2022 09:15:57 1327 117.15 XLON E0000132Z4B600G1 24/06/2022 09:16:40 900 117.10 XLON E0000132Z4B600G1 24/06/2022 09:16:42 961 117.10 XLON E0000132Z4B600G1 24/06/2022 09:20:37 71 116.95 XLON E0000132Z4B600G1 24/06/2022 09:20:37 2500 116.95 XLON E0000132Z4B600G1 24/06/2022 09:20:37 320 116.95 XLON E0000132Z4B600G1 24/06/2022 09:25:45 834 116.95 XLON E0000132Z4B600G1 24/06/2022 09:28:39 1986 116.95 XLON E0000132Z4B600G1 24/06/2022 09:38:43 820 117.30 XLON E0000132Z4B600G1 24/06/2022 09:39:34 923 117.35 XLON E0000132Z4B600G1 24/06/2022 09:39:35 2824 117.35 XLON E0000132Z4B600G1 24/06/2022 09:39:35 2500 117.35 XLON E0000132Z4B600G1 24/06/2022 09:39:35 118 117.35 XLON E0000132Z4B600G1 24/06/2022 09:39:35 1651 117.35 XLON E0000132Z4B600G1 24/06/2022 09:39:35 335 117.35 XLON E0000132Z4B600G1 24/06/2022 09:42:29 1895 117.30 XLON E0000132Z4B600G1 24/06/2022 09:44:26 930 117.25 XLON E0000132Z4B600G1 24/06/2022 09:46:00 540 117.20 XLON E0000132Z4B600G1 24/06/2022 09:47:35 925 117.20 XLON E0000132Z4B600G1 24/06/2022 09:48:15 875 117.15 XLON E0000132Z4B600G1 24/06/2022 09:49:59 913 117.05 XLON E0000132Z4B600G1 24/06/2022 09:49:59 730 117.05 XLON E0000132Z4B600G1 24/06/2022 09:53:47 718 117.15 XLON E0000132Z4B600G1 24/06/2022 09:56:32 2900 117.30 XLON E0000132Z4B600G1 24/06/2022 09:57:24 140 117.35 XLON E0000132Z4B600G1 24/06/2022 09:59:01 913 117.30 XLON E0000132Z4B600G1 24/06/2022 09:59:01 748 117.30 XLON E0000132Z4B600G1 24/06/2022 09:59:40 381 117.20 XLON E0000132Z4B600G1 24/06/2022 09:59:40 452 117.20 XLON E0000132Z4B600G1 24/06/2022 10:00:03 250 117.15 XLON E0000132Z4B600G1 24/06/2022 10:14:13 882 116.90 XLON E0000132Z4B600G1 24/06/2022 10:15:22 257 116.85 XLON E0000132Z4B600G1 24/06/2022 10:15:22 705 116.85 XLON E0000132Z4B600G1 24/06/2022 10:18:47 3440 117.05 XLON E0000132Z4B600G1 24/06/2022 10:21:18 933 117.30 XLON E0000132Z4B600G1 24/06/2022 10:24:08 841 117.20 XLON E0000132Z4B600G1 24/06/2022 10:26:18 842 117.15 XLON E0000132Z4B600G1 24/06/2022 10:27:13 860 117.10 XLON E0000132Z4B600G1 24/06/2022 10:29:15 2500 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:15 3035 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:15 93 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:15 1651 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:15 771 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:18 2372 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:18 606 117.15 XLON E0000132Z4B600G1 24/06/2022 10:29:33 864 117.05 XLON E0000132Z4B600G1 24/06/2022 10:32:06 4073 117.25 XLON E0000132Z4B600G1 24/06/2022 10:33:57 16 117.30 XLON E0000132Z4B600G1 24/06/2022 10:33:57 2684 117.30 XLON E0000132Z4B600G1 24/06/2022 10:35:30 5973 117.40 XLON E0000132Z4B600G1 24/06/2022 10:35:30 1115 117.40 XLON E0000132Z4B600G1 24/06/2022 10:35:30 2457 117.40 XLON E0000132Z4B600G1 24/06/2022 10:37:57 14574 117.40 XLON E0000132Z4B600G1 24/06/2022 10:38:50 151 117.35 XLON E0000132Z4B600G1 24/06/2022 10:38:51 2562 117.35 XLON E0000132Z4B600G1 24/06/2022 10:43:55 212 117.25 XLON E0000132Z4B600G1 24/06/2022 10:43:55 3444 117.25 XLON E0000132Z4B600G1 24/06/2022 10:49:51 965 117.35 XLON E0000132Z4B600G1 24/06/2022 10:49:51 3065 117.35 XLON E0000132Z4B600G1 24/06/2022 10:51:23 409 117.40 XLON E0000132Z4B600G1 24/06/2022 10:53:42 6670 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 1168 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 1220 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 2348 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 942 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 6670 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 4860 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 1220 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:42 14651 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:43 2177 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:43 1498 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:43 744 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:43 980 117.50 XLON E0000132Z4B600G1 24/06/2022 10:53:52 4450 117.50 XLON E0000132Z4B600G1 24/06/2022 10:54:07 835 117.40 XLON E0000132Z4B600G1 24/06/2022 10:54:53 871 117.45 XLON E0000132Z4B600G1 24/06/2022 10:54:53 7 117.45 XLON E0000132Z4B600G1 24/06/2022 10:56:00 843 117.60 XLON E0000132Z4B600G1 24/06/2022 10:56:11 3500 117.65 XLON E0000132Z4B600G1 24/06/2022 10:56:11 2419 117.65 XLON E0000132Z4B600G1 24/06/2022 10:56:11 3116 117.65 XLON E0000132Z4B600G1 24/06/2022 10:56:11 1651 117.65 XLON E0000132Z4B600G1 24/06/2022 10:56:55 913 117.60 XLON E0000132Z4B600G1 24/06/2022 10:59:55 6940 117.70 XLON E0000132Z4B600G1 24/06/2022 11:00:06 10064 117.70 XLON E0000132Z4B600G1 24/06/2022 11:00:11 7074 117.70 XLON E0000132Z4B600G1 24/06/2022 11:00:11 710 117.70 XLON E0000132Z4B600G1 24/06/2022 11:00:11 3337 117.70 XLON E0000132Z4B600G1 24/06/2022 11:00:28 1007 117.70 XLON E0000132Z4B600G1 24/06/2022 11:01:10 8476 117.90 XLON E0000132Z4B600G1 24/06/2022 11:01:10 2500 117.90 XLON E0000132Z4B600G1 24/06/2022 11:01:10 76 117.90 XLON E0000132Z4B600G1 24/06/2022 11:01:10 1504 117.90 XLON E0000132Z4B600G1 24/06/2022 11:01:26 8065 118.00 XLON E0000132Z4B600G1 24/06/2022 11:01:26 1032 118.00 XLON E0000132Z4B600G1 24/06/2022 11:01:26 1651 118.00 XLON E0000132Z4B600G1 24/06/2022 11:01:26 2050 118.00 XLON E0000132Z4B600G1 24/06/2022 11:01:31 4747 117.90 XLON E0000132Z4B600G1 24/06/2022 11:01:32 714 117.90 XLON E0000132Z4B600G1 24/06/2022 11:03:08 811 118.05 XLON E0000132Z4B600G1 24/06/2022 11:04:23 956 118.00 XLON E0000132Z4B600G1 24/06/2022 11:04:23 4244 118.00 XLON E0000132Z4B600G1 24/06/2022 11:05:01 2500 117.95 XLON E0000132Z4B600G1 24/06/2022 11:05:01 637 117.95 XLON E0000132Z4B600G1 24/06/2022 11:06:35 7996 118.10 XLON E0000132Z4B600G1 24/06/2022 11:06:35 140 118.10 XLON E0000132Z4B600G1 24/06/2022 11:06:44 3500 118.05 XLON E0000132Z4B600G1 24/06/2022 11:08:46 938 118.00 XLON E0000132Z4B600G1 24/06/2022 11:08:46 1310 117.95 XLON E0000132Z4B600G1 24/06/2022 11:08:46 1693 118.00 XLON E0000132Z4B600G1 24/06/2022 11:08:46 807 118.00 XLON E0000132Z4B600G1 24/06/2022 11:08:46 2489 118.00 XLON E0000132Z4B600G1 24/06/2022 11:08:46 1651 118.00 XLON E0000132Z4B600G1 24/06/2022 11:08:46 400 118.00 XLON E0000132Z4B600G1 24/06/2022 11:09:52 3797 118.10 XLON E0000132Z4B600G1 24/06/2022 11:09:52 9889 118.10 XLON E0000132Z4B600G1 24/06/2022 11:09:52 20960 118.10 XLON E0000132Z4B600G1 24/06/2022 11:09:59 832 118.10 XLON E0000132Z4B600G1 24/06/2022 11:11:27 829 118.30 XLON E0000132Z4B600G1 24/06/2022 11:11:27 2824 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 3769 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 3500 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 2500 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 2533 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 1484 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 1651 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 2500 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 1483 118.20 XLON E0000132Z4B600G1 24/06/2022 11:11:27 2824 118.20 XLON E0000132Z4B600G1 24/06/2022 11:12:34 414 118.25 XLON E0000132Z4B600G1 24/06/2022 11:12:34 2500 118.25 XLON E0000132Z4B600G1 24/06/2022 11:12:34 2372 118.25 XLON E0000132Z4B600G1 24/06/2022 11:12:34 1580 118.25 XLON E0000132Z4B600G1 24/06/2022 11:12:34 414 118.25 XLON E0000132Z4B600G1 24/06/2022 11:12:34 2100 118.25 XLON E0000132Z4B600G1 24/06/2022 11:15:09 9086 118.50 XLON E0000132Z4B600G1 24/06/2022 11:15:09 9272 118.50 XLON E0000132Z4B600G1 24/06/2022 11:15:50 2500 118.50 XLON E0000132Z4B600G1 24/06/2022 11:15:50 1339 118.50 XLON E0000132Z4B600G1 24/06/2022 11:16:46 927 118.50 XLON E0000132Z4B600G1 24/06/2022 11:17:42 2500 118.45 XLON E0000132Z4B600G1 24/06/2022 11:18:30 977 118.40 XLON E0000132Z4B600G1 24/06/2022 11:20:02 3172 118.40 XLON E0000132Z4B600G1 24/06/2022 11:22:33 980 118.40 XLON E0000132Z4B600G1 24/06/2022 11:23:03 971 118.35 XLON E0000132Z4B600G1 24/06/2022 11:23:03 9 118.35 XLON E0000132Z4B600G1 24/06/2022 11:23:03 5565 118.35 XLON E0000132Z4B600G1 24/06/2022 11:23:38 4144 118.40 XLON E0000132Z4B600G1 24/06/2022 11:23:38 1069 118.40 XLON E0000132Z4B600G1 24/06/2022 11:23:41 4144 118.40 XLON E0000132Z4B600G1 24/06/2022 11:23:41 1037 118.40 XLON E0000132Z4B600G1 24/06/2022 11:24:31 888 118.35 XLON E0000132Z4B600G1 24/06/2022 11:25:14 4144 118.40 XLON E0000132Z4B600G1 24/06/2022 11:25:14 4144 118.40 XLON E0000132Z4B600G1 24/06/2022 11:25:14 1446 118.40 XLON E0000132Z4B600G1 24/06/2022 11:29:01 854 118.40 XLON E0000132Z4B600G1 24/06/2022 11:29:11 836 118.40 XLON E0000132Z4B600G1 24/06/2022 11:29:52 948 118.30 XLON E0000132Z4B600G1 24/06/2022 11:29:52 982 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 3500 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 3769 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 2824 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 1651 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 2489 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:39 1237 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:49 5762 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:54 3002 118.30 XLON E0000132Z4B600G1 24/06/2022 11:30:55 10847 118.30 XLON E0000132Z4B600G1 24/06/2022 11:31:40 844 118.25 XLON E0000132Z4B600G1 24/06/2022 11:32:03 164 118.15 XLON E0000132Z4B600G1 24/06/2022 11:32:03 720 118.15 XLON E0000132Z4B600G1 24/06/2022 11:33:04 7691 118.30 XLON E0000132Z4B600G1 24/06/2022 11:33:24 1706 118.30 XLON E0000132Z4B600G1 24/06/2022 11:34:35 2264 118.30 XLON E0000132Z4B600G1 24/06/2022 11:34:43 835 118.25 XLON E0000132Z4B600G1 24/06/2022 11:34:45 1982 118.20 XLON E0000132Z4B600G1 24/06/2022 11:35:01 908 118.15 XLON E0000132Z4B600G1 24/06/2022 11:37:20 3000 118.30 XLON E0000132Z4B600G1 24/06/2022 11:40:18 6053 118.40 XLON E0000132Z4B600G1 24/06/2022 11:40:32 77 118.40 XLON E0000132Z4B600G1 24/06/2022 11:40:32 2500 118.40 XLON E0000132Z4B600G1 24/06/2022 11:40:32 2583 118.40 XLON E0000132Z4B600G1 24/06/2022 11:40:32 3426 118.40 XLON E0000132Z4B600G1 24/06/2022 11:41:37 853 118.30 XLON E0000132Z4B600G1 24/06/2022 11:45:44 152 118.45 XLON E0000132Z4B600G1 24/06/2022 11:45:44 3500 118.50 XLON E0000132Z4B600G1 24/06/2022 11:48:38 8923 118.60 XLON E0000132Z4B600G1 24/06/2022 11:48:38 2348 118.60 XLON E0000132Z4B600G1 24/06/2022 11:48:38 2500 118.60 XLON E0000132Z4B600G1 24/06/2022 11:48:38 3519 118.60 XLON E0000132Z4B600G1 24/06/2022 11:48:38 3769 118.60 XLON E0000132Z4B600G1 24/06/2022 11:48:38 2824 118.60 XLON E0000132Z4B600G1 24/06/2022 11:49:20 834 118.65 XLON E0000132Z4B600G1 24/06/2022 11:49:20 3500 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 108 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 1651 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2824 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 3769 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 1213 118.70 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2824 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 3769 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 1651 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2587 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2500 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2363 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 2348 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 1213 118.75 XLON E0000132Z4B600G1 24/06/2022 11:49:20 3300 118.70 XLON E0000132Z4B600G1 24/06/2022 11:52:30 2489 118.75 XLON E0000132Z4B600G1 24/06/2022 11:52:30 2344 118.75 XLON E0000132Z4B600G1 24/06/2022 11:52:30 1691 118.75 XLON E0000132Z4B600G1 24/06/2022 11:52:30 2626 118.75 XLON E0000132Z4B600G1 24/06/2022 11:54:01 6731 118.80 XLON E0000132Z4B600G1 24/06/2022 11:54:02 3011 118.80 XLON E0000132Z4B600G1 24/06/2022 11:54:02 3154 118.80 XLON E0000132Z4B600G1 24/06/2022 11:54:27 940 118.80 XLON E0000132Z4B600G1 24/06/2022 11:54:27 3593 118.80 XLON E0000132Z4B600G1 24/06/2022 11:55:00 3500 118.95 XLON E0000132Z4B600G1 24/06/2022 11:55:00 3769 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:00 2824 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:00 2344 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:00 2733 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:00 2600 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:17 8320 119.05 XLON E0000132Z4B600G1 24/06/2022 11:55:20 8154 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:20 2747 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:20 1307 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:20 2943 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:22 3769 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:22 1307 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:22 957 119.00 XLON E0000132Z4B600G1 24/06/2022 11:55:46 867 118.90 XLON E0000132Z4B600G1 24/06/2022 11:57:37 854 118.80 XLON E0000132Z4B600G1 24/06/2022 11:57:37 854 118.80 XLON E0000132Z4B600G1 24/06/2022 11:58:08 1210 118.80 XLON E0000132Z4B600G1 24/06/2022 11:58:08 925 118.80 XLON E0000132Z4B600G1 24/06/2022 11:59:50 320 118.80 XLON E0000132Z4B600G1 24/06/2022 11:59:50 817 118.80 XLON E0000132Z4B600G1 24/06/2022 12:01:43 1486 118.90 XLON E0000132Z4B600G1 24/06/2022 12:02:00 241 118.80 XLON E0000132Z4B600G1 24/06/2022 12:05:12 385 118.90 XLON E0000132Z4B600G1 24/06/2022 12:05:13 3500 118.85 XLON E0000132Z4B600G1 24/06/2022 12:05:13 1121 118.85 XLON E0000132Z4B600G1 24/06/2022 12:08:45 3597 118.95 XLON E0000132Z4B600G1 24/06/2022 12:12:15 1823 119.00 XLON E0000132Z4B600G1 24/06/2022 12:12:15 2824 119.00 XLON E0000132Z4B600G1 24/06/2022 12:12:15 1823 119.00 XLON E0000132Z4B600G1 24/06/2022 12:12:40 2500 119.05 XLON E0000132Z4B600G1 24/06/2022 12:12:40 3769 119.05 XLON E0000132Z4B600G1 24/06/2022 12:12:40 2442 119.05 XLON E0000132Z4B600G1 24/06/2022 12:12:40 2824 119.05 XLON E0000132Z4B600G1 24/06/2022 12:12:40 1487 119.05 XLON E0000132Z4B600G1 24/06/2022 12:13:57 820 119.00 XLON E0000132Z4B600G1 24/06/2022 12:14:53 844 119.00 XLON E0000132Z4B600G1 24/06/2022 12:15:45 852 118.95 XLON E0000132Z4B600G1 24/06/2022 12:19:41 874 118.95 XLON E0000132Z4B600G1 24/06/2022 12:19:41 2824 119.00 XLON E0000132Z4B600G1 24/06/2022 12:19:41 2500 119.00 XLON E0000132Z4B600G1 24/06/2022 12:19:41 879 119.00 XLON E0000132Z4B600G1 24/06/2022 12:24:01 332 119.00 XLON E0000132Z4B600G1 24/06/2022 12:26:24 418 118.90 XLON E0000132Z4B600G1 24/06/2022 12:26:36 114 118.85 XLON E0000132Z4B600G1 24/06/2022 12:26:36 926 118.85 XLON E0000132Z4B600G1 24/06/2022 12:27:48 1134 118.85 XLON E0000132Z4B600G1 24/06/2022 12:30:32 836 118.75 XLON E0000132Z4B600G1 24/06/2022 12:31:50 921 118.75 XLON E0000132Z4B600G1 24/06/2022 12:36:50 976 118.85 XLON E0000132Z4B600G1 24/06/2022 12:37:54 988 118.80 XLON E0000132Z4B600G1 24/06/2022 12:39:50 914 118.70 XLON E0000132Z4B600G1 24/06/2022 12:39:50 2489 118.70 XLON E0000132Z4B600G1 24/06/2022 12:39:50 2500 118.70 XLON E0000132Z4B600G1 24/06/2022 12:40:48 910 118.75 XLON E0000132Z4B600G1 24/06/2022 12:43:06 2466 118.90 XLON E0000132Z4B600G1 24/06/2022 12:43:06 1449 118.90 XLON E0000132Z4B600G1 24/06/2022 12:43:06 2406 118.90 XLON E0000132Z4B600G1 24/06/2022 12:44:10 999 118.80 XLON E0000132Z4B600G1 24/06/2022 12:45:20 969 118.70 XLON E0000132Z4B600G1 24/06/2022 12:47:00 375 118.60 XLON E0000132Z4B600G1 24/06/2022 12:47:00 695 118.60 XLON E0000132Z4B600G1 24/06/2022 12:50:56 1626 118.45 XLON E0000132Z4B600G1 24/06/2022 12:59:00 6 118.50 XLON E0000132Z4B600G1 24/06/2022 12:59:00 794 118.50 XLON E0000132Z4B600G1 24/06/2022 12:59:00 774 118.60 XLON E0000132Z4B600G1 24/06/2022 12:59:01 879 118.60 XLON E0000132Z4B600G1 24/06/2022 12:59:01 2500 118.60 XLON E0000132Z4B600G1 24/06/2022 12:59:01 2824 118.60 XLON E0000132Z4B600G1 24/06/2022 12:59:01 2068 118.60 XLON E0000132Z4B600G1 24/06/2022 13:02:02 1531 118.50 XLON E0000132Z4B600G1 24/06/2022 13:02:03 1531 118.50 XLON E0000132Z4B600G1 24/06/2022 13:02:03 2600 118.50 XLON E0000132Z4B600G1 24/06/2022 13:04:27 904 118.45 XLON E0000132Z4B600G1 24/06/2022 13:07:41 1153 118.50 XLON E0000132Z4B600G1 24/06/2022 13:08:15 729 118.55 XLON E0000132Z4B600G1 24/06/2022 13:08:15 777 118.55 XLON E0000132Z4B600G1 24/06/2022 13:09:08 1298 118.60 XLON E0000132Z4B600G1 24/06/2022 13:09:08 1018 118.60 XLON E0000132Z4B600G1 24/06/2022 13:10:19 1563 118.65 XLON E0000132Z4B600G1 24/06/2022 13:10:39 119 118.55 XLON E0000132Z4B600G1 24/06/2022 13:11:09 2500 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:09 2782 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 1867 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 1532 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 2782 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 1651 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 2500 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:12 150 118.60 XLON E0000132Z4B600G1 24/06/2022 13:11:19 954 118.45 XLON E0000132Z4B600G1 24/06/2022 13:11:23 2782 118.50 XLON E0000132Z4B600G1 24/06/2022 13:11:24 2778 118.50 XLON E0000132Z4B600G1 24/06/2022 13:11:24 650 118.50 XLON E0000132Z4B600G1 24/06/2022 13:11:33 937 118.45 XLON E0000132Z4B600G1 24/06/2022 13:11:36 1427 118.50 XLON E0000132Z4B600G1 24/06/2022 13:11:49 867 118.45 XLON E0000132Z4B600G1 24/06/2022 13:12:06 810 118.45 XLON E0000132Z4B600G1 24/06/2022 13:12:39 803 118.50 XLON E0000132Z4B600G1 24/06/2022 13:13:06 804 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:57 908 118.50 XLON E0000132Z4B600G1 24/06/2022 13:14:58 2944 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:58 9407 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:58 2500 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:59 6318 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:59 2944 118.55 XLON E0000132Z4B600G1 24/06/2022 13:14:59 1011 118.55 XLON E0000132Z4B600G1 24/06/2022 13:15:15 1651 118.55 XLON E0000132Z4B600G1 24/06/2022 13:15:15 2573 118.55 XLON E0000132Z4B600G1 24/06/2022 13:15:56 789 118.45 XLON E0000132Z4B600G1 24/06/2022 13:15:56 177 118.45 XLON E0000132Z4B600G1 24/06/2022 13:17:21 287 118.40 XLON E0000132Z4B600G1 24/06/2022 13:18:44 63 118.35 XLON E0000132Z4B600G1 24/06/2022 13:19:15 860 118.25 XLON E0000132Z4B600G1 24/06/2022 13:20:19 920 118.20 XLON E0000132Z4B600G1 24/06/2022 13:20:19 2500 118.20 XLON E0000132Z4B600G1 24/06/2022 13:20:19 1144 118.20 XLON E0000132Z4B600G1 24/06/2022 13:20:29 550 118.15 XLON E0000132Z4B600G1 24/06/2022 13:20:43 19 118.15 XLON E0000132Z4B600G1 24/06/2022 13:21:06 719 118.30 XLON E0000132Z4B600G1 24/06/2022 13:22:16 371 118.20 XLON E0000132Z4B600G1 24/06/2022 13:23:08 489 118.15 XLON E0000132Z4B600G1 24/06/2022 13:24:13 836 118.10 XLON E0000132Z4B600G1 24/06/2022 13:26:32 972 118.10 XLON E0000132Z4B600G1 24/06/2022 13:26:42 1321 118.00 XLON E0000132Z4B600G1 24/06/2022 13:26:42 1 118.00 XLON E0000132Z4B600G1 24/06/2022 13:27:32 852 117.95 XLON E0000132Z4B600G1 24/06/2022 13:29:15 829 117.90 XLON E0000132Z4B600G1 24/06/2022 13:31:29 1610 118.05 XLON E0000132Z4B600G1 24/06/2022 13:31:29 2701 118.05 XLON E0000132Z4B600G1 24/06/2022 13:31:29 514 118.05 XLON E0000132Z4B600G1 24/06/2022 13:45:31 880 118.45 XLON G0000332Z4B600G1 24/06/2022 13:45:56 1641 118.50 XLON G0000332Z4B600G1 24/06/2022 13:46:50 905 118.40 XLON G0000332Z4B600G1 24/06/2022 13:46:50 888 118.40 XLON G0000332Z4B600G1 24/06/2022 13:48:18 826 118.30 XLON G0000332Z4B600G1 24/06/2022 13:48:19 360 118.25 XLON G0000332Z4B600G1 24/06/2022 13:52:55 65 118.00 XLON H0000432Z4B600G1 24/06/2022 13:56:16 2 117.85 XLON I0000532Z4B600G1 -Ends- For further information please contact: Taylor Wimpey plc Tel: +44 (0) 1494 558323 Alice Black, Group General Counsel and Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. 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