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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 8561G  Taylor Wimpey PLC  01 April 2022

 

 

 

1 April 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 Citigroup
Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in
accordance with the general authority granted to repurchase shares as granted
by shareholders at the Company's Annual General Meeting on 22 April 2021
(the "Purchase"). The Purchase was effected as part of its share buyback
programme announced on 3 March 2022.

 Date of purchase:                                    31 March 2022
 Number of ordinary shares purchased:                 2,000,000
 Lowest price paid per share:                         129.70 pence
 Highest price paid per share:                        133.15 pence
 Average price paid per share:                        131.37 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 21,872,857 of its ordinary
shares in treasury and has 3,627,054,608 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,627,054,608 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:                 31 March 2022

Investment firm:                      Citigroup Global
Markets Limited

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 31/03/2022           16:28:20             133     131.25       XLON           xZKAeT5qwGw
 31/03/2022           16:28:20             611     131.25       XLON           xZKAeT5qwGu
 31/03/2022           16:28:00             177     131.20       XLON           xZKAeT5qxZ$
 31/03/2022           16:28:00             687     131.20       XLON           xZKAeT5qxZ3
 31/03/2022           16:28:00             1473    131.20       XLON           xZKAeT5qxZ1
 31/03/2022           16:27:55             647     131.20       XLON           xZKAeT5qxfh
 31/03/2022           16:27:55             914     131.20       XLON           xZKAeT5qxfj
 31/03/2022           16:27:48             2146    131.20       XLON           xZKAeT5qxm1
 31/03/2022           16:27:43             914     131.20       XLON           xZKAeT5qx$g
 31/03/2022           16:27:27             866     131.20       XLON           xZKAeT5qxC8
 31/03/2022           16:27:25             1500    131.25       XLON           xZKAeT5qxE2
 31/03/2022           16:27:25             1888    131.25       XLON           xZKAeT5qxE0
 31/03/2022           16:27:25             4723    131.20       XLON           xZKAeT5qxE9
 31/03/2022           16:27:10             88      131.25       XLON           xZKAeT5qxTP
 31/03/2022           16:27:10             467     131.25       XLON           xZKAeT5qxTV
 31/03/2022           16:27:05             641     131.25       XLON           xZKAeT5qxRx
 31/03/2022           16:27:05             32      131.25       XLON           xZKAeT5qxR$
 31/03/2022           16:27:05             131     131.25       XLON           xZKAeT5qxR1
 31/03/2022           16:27:00             804     131.25       XLON           xZKAeT5quWU
 31/03/2022           16:27:00             433     131.25       XLON           xZKAeT5quZ$
 31/03/2022           16:27:00             364     131.25       XLON           xZKAeT5quZ1
 31/03/2022           16:27:00             433     131.25       XLON           xZKAeT5quZ3
 31/03/2022           16:26:50             1200    131.25       XLON           xZKAeT5qut0
 31/03/2022           16:26:50             232     131.25       XLON           xZKAeT5qut2
 31/03/2022           16:26:41             248     131.25       XLON           xZKAeT5quu9
 31/03/2022           16:26:41             4475    131.25       XLON           xZKAeT5quuB
 31/03/2022           16:26:10             3733    131.25       XLON           xZKAeT5quOf
 31/03/2022           16:26:10             2028    131.25       XLON           xZKAeT5quOh
 31/03/2022           16:25:30             1072    131.15       XLON           xZKAeT5qcbO
 31/03/2022           16:25:30             1072    131.15       XLON           xZKAeT5qcaz
 31/03/2022           16:25:22             239     131.15       XLON           xZKAeT5qcjT
 31/03/2022           16:25:22             730     131.15       XLON           xZKAeT5qcjV
 31/03/2022           16:25:22             239     131.15       XLON           xZKAeT5qciX
 31/03/2022           16:25:22             1719    131.20       XLON           xZKAeT5qcib
 31/03/2022           16:25:17             1214    131.25       XLON           xZKAeT5qcgx
 31/03/2022           16:25:17             1703    131.25       XLON           xZKAeT5qcgz
 31/03/2022           16:25:17             6419    131.25       XLON           xZKAeT5qcrW
 31/03/2022           16:25:04             1500    131.30       XLON           xZKAeT5qcxa
 31/03/2022           16:25:04             1775    131.30       XLON           xZKAeT5qcxY
 31/03/2022           16:25:04             5865    131.30       XLON           xZKAeT5qcxW
 31/03/2022           16:25:04             5019    131.25       XLON           xZKAeT5qcxq
 31/03/2022           16:25:03             4723    131.30       XLON           xZKAeT5qc58
 31/03/2022           16:24:38             1430    131.30       XLON           xZKAeT5qcUU
 31/03/2022           16:24:30             1434    131.30       XLON           xZKAeT5qdaK
 31/03/2022           16:24:19             4723    131.25       XLON           xZKAeT5qdkL
 31/03/2022           16:24:11             1208    131.30       XLON           xZKAeT5qdgV
 31/03/2022           16:24:11             292     131.30       XLON           xZKAeT5qdrX
 31/03/2022           16:22:19             4286    131.20       XLON           xZKAeT5qaHZ
 31/03/2022           16:22:18             4092    131.20       XLON           xZKAeT5qaHl
 31/03/2022           16:20:48             2877    131.20       XLON           xZKAeT5qYYX
 31/03/2022           16:20:48             573     131.20       XLON           xZKAeT5qYYZ
 31/03/2022           16:20:47             3744    131.25       XLON           xZKAeT5qYYz
 31/03/2022           16:20:43             6438    131.25       XLON           xZKAeT5qYkb
 31/03/2022           16:20:00             1072    131.25       XLON           xZKAeT5qYJj
 31/03/2022           16:19:58             1882    131.25       XLON           xZKAeT5qYUa
 31/03/2022           16:19:58             1423    131.25       XLON           xZKAeT5qYUc
 31/03/2022           16:19:27             1605    131.30       XLON           xZKAeT5qZ4L
 31/03/2022           16:19:04             1519    131.35       XLON           xZKAeT5qWdW
 31/03/2022           16:18:58             3462    131.40       XLON           xZKAeT5qWiG
 31/03/2022           16:18:53             2129    131.40       XLON           xZKAeT5qWhL
 31/03/2022           16:18:52             5173    131.45       XLON           xZKAeT5qWgp
 31/03/2022           16:18:50             151     131.55       XLON           xZKAeT5qWrl
 31/03/2022           16:18:50             1873    131.55       XLON           xZKAeT5qWrj
 31/03/2022           16:18:49             3049    131.55       XLON           xZKAeT5qWqO
 31/03/2022           16:18:49             949     131.55       XLON           xZKAeT5qWtf
 31/03/2022           16:18:49             1157    131.55       XLON           xZKAeT5qWtj
 31/03/2022           16:18:49             4723    131.50       XLON           xZKAeT5qWtm
 31/03/2022           16:17:07             20      131.50       XLON           xZKAeT5qXQB
 31/03/2022           16:17:06             5270    131.55       XLON           xZKAeT5qkaz
 31/03/2022           16:15:40             1537    131.60       XLON           xZKAeT5qlzk
 31/03/2022           16:15:39             544     131.65       XLON           xZKAeT5ql$d
 31/03/2022           16:15:39             144     131.65       XLON           xZKAeT5ql$q
 31/03/2022           16:15:39             1500    131.65       XLON           xZKAeT5ql$s
 31/03/2022           16:15:39             4915    131.65       XLON           xZKAeT5ql@9
 31/03/2022           16:15:30             1210    131.70       XLON           xZKAeT5qlCh
 31/03/2022           16:14:31             1820    131.75       XLON           xZKAeT5qiCx
 31/03/2022           16:14:29             1372    131.75       XLON           xZKAeT5qiFg
 31/03/2022           16:14:28             3169    131.80       XLON           xZKAeT5qiEf
 31/03/2022           16:14:19             3994    131.80       XLON           xZKAeT5qiKY
 31/03/2022           16:14:17             6578    131.85       XLON           xZKAeT5qiNK
 31/03/2022           16:13:05             9374    131.75       XLON           xZKAeT5qj8j
 31/03/2022           16:13:05             88      131.75       XLON           xZKAeT5qj8r
 31/03/2022           16:13:05             1500    131.75       XLON           xZKAeT5qj8p
 31/03/2022           16:13:05             1112    131.75       XLON           xZKAeT5qj8n
 31/03/2022           16:13:05             1842    131.75       XLON           xZKAeT5qj8l
 31/03/2022           16:13:05             2728    131.70       XLON           xZKAeT5qj8u
 31/03/2022           16:13:05             2088    131.70       XLON           xZKAeT5qj8w
 31/03/2022           16:10:59             3934    131.70       XLON           xZKAeT5qhAC
 31/03/2022           16:10:59             186     131.70       XLON           xZKAeT5qhAE
 31/03/2022           16:10:59             2203    131.70       XLON           xZKAeT5qhAG
 31/03/2022           16:10:02             97      131.65       XLON           xZKAeT5qe2X
 31/03/2022           16:08:52             1646    131.65       XLON           xZKAeT5qfKu
 31/03/2022           16:08:23             246     131.65       XLON           xZKAeT5qMfR
 31/03/2022           16:08:21             2179    131.70       XLON           xZKAeT5qMsd
 31/03/2022           16:08:20             4448    131.75       XLON           xZKAeT5qMnA
 31/03/2022           16:08:20             2753    131.75       XLON           xZKAeT5qMnC
 31/03/2022           16:08:19             7179    131.80       XLON           xZKAeT5qMmn
 31/03/2022           16:07:22             7004    131.85       XLON           xZKAeT5qNgt
 31/03/2022           16:06:36             6531    131.85       XLON           xZKAeT5qNUT
 31/03/2022           16:05:27             5242    131.80       XLON           xZKAeT5qKI9
 31/03/2022           16:04:01             2470    131.75       XLON           xZKAeT5qIru
 31/03/2022           16:03:54             5109    131.80       XLON           xZKAeT5qImU
 31/03/2022           16:03:19             1227    131.75       XLON           xZKAeT5qINB
 31/03/2022           16:03:19             2580    131.80       XLON           xZKAeT5qIMY
 31/03/2022           16:02:48             85      131.85       XLON           xZKAeT5qJnX
 31/03/2022           16:02:47             1146    131.85       XLON           xZKAeT5qJnt
 31/03/2022           16:02:21             1187    131.80       XLON           xZKAeT5qJ8f
 31/03/2022           16:02:21             1692    131.85       XLON           xZKAeT5qJ8j
 31/03/2022           16:02:05             1430    131.90       XLON           xZKAeT5qJSA
 31/03/2022           16:01:41             1513    131.85       XLON           xZKAeT5qGev
 31/03/2022           16:01:41             1019    131.85       XLON           xZKAeT5qGeB
 31/03/2022           16:01:26             6118    131.85       XLON           xZKAeT5qG$e
 31/03/2022           16:01:26             355     131.85       XLON           xZKAeT5qG$g
 31/03/2022           16:01:25             6445    131.90       XLON           xZKAeT5qG@@
 31/03/2022           16:01:24             20      131.90       XLON           xZKAeT5qG@3
 31/03/2022           16:00:59             2604    131.90       XLON           xZKAeT5qGU2
 31/03/2022           16:00:21             467     131.90       XLON           xZKAeT5qHzR
 31/03/2022           16:00:00             7600    131.90       XLON           xZKAeT5qH88
 31/03/2022           15:59:53             2362    131.95       XLON           xZKAeT5qHSh
 31/03/2022           15:58:34             2597    131.90       XLON           xZKAeT5qVMu
 31/03/2022           15:58:14             4007    131.90       XLON           xZKAeT5qSh2
 31/03/2022           15:58:14             1245    131.90       XLON           xZKAeT5qSh4
 31/03/2022           15:58:08             5741    131.95       XLON           xZKAeT5qSyy
 31/03/2022           15:57:55             885     131.95       XLON           xZKAeT5qS9O
 31/03/2022           15:57:55             856     131.95       XLON           xZKAeT5qS8t
 31/03/2022           15:57:55             2       131.95       XLON           xZKAeT5qS8v
 31/03/2022           15:57:55             1260    131.95       XLON           xZKAeT5qS89
 31/03/2022           15:57:55             192     131.95       XLON           xZKAeT5qS8B
 31/03/2022           15:57:55             4892    131.95       XLON           xZKAeT5qSBl
 31/03/2022           15:55:30             1122    131.55       XLON           xZKAeT5qRqJ
 31/03/2022           15:55:20             5983    131.55       XLON           xZKAeT5qRpI
 31/03/2022           15:55:20             5983    131.60       XLON           xZKAeT5qRoc
 31/03/2022           15:53:14             719     131.65       XLON           xZKAeT5qPg3
 31/03/2022           15:53:14             903     131.70       XLON           xZKAeT5qPgN
 31/03/2022           15:53:07             1499    131.75       XLON           xZKAeT5qP@a
 31/03/2022           15:53:07             3416    131.80       XLON           xZKAeT5qPvH
 31/03/2022           15:53:06             478     131.85       XLON           xZKAeT5qPuY
 31/03/2022           15:53:06             1500    131.85       XLON           xZKAeT5qPua
 31/03/2022           15:53:06             444     131.80       XLON           xZKAeT5qPuf
 31/03/2022           15:53:06             6996    131.80       XLON           xZKAeT5qPuh
 31/03/2022           15:52:45             5580    131.85       XLON           xZKAeT5qPN7
 31/03/2022           15:52:45             1546    131.85       XLON           xZKAeT5qPMc
 31/03/2022           15:49:54             556     131.75       XLON           xZKAeT5q4rC
 31/03/2022           15:49:54             1108    131.75       XLON           xZKAeT5q4rE
 31/03/2022           15:49:29             3004    131.75       XLON           xZKAeT5q4CO
 31/03/2022           15:49:21             1369    131.75       XLON           xZKAeT5q4Lr
 31/03/2022           15:49:20             5451    131.80       XLON           xZKAeT5q4NI
 31/03/2022           15:49:20             414     131.80       XLON           xZKAeT5q4NK
 31/03/2022           15:49:20             525     131.80       XLON           xZKAeT5q4NM
 31/03/2022           15:49:20             470     131.80       XLON           xZKAeT5q4NO
 31/03/2022           15:47:41             4867    131.85       XLON           xZKAeT5q2Mu
 31/03/2022           15:47:37             2196    131.90       XLON           xZKAeT5q2TL
 31/03/2022           15:47:37             5175    131.90       XLON           xZKAeT5q2TN
 31/03/2022           15:45:25             2548    131.70       XLON           xZKAeT5q00G
 31/03/2022           15:45:25             2443    131.75       XLON           xZKAeT5q00I
 31/03/2022           15:45:25             3364    131.75       XLON           xZKAeT5q00K
 31/03/2022           15:44:57             6317    131.75       XLON           xZKAeT5q0Od
 31/03/2022           15:43:22             5664    131.65       XLON           xZKAeT5qEdl
 31/03/2022           15:43:22             1694    131.65       XLON           xZKAeT5qEdn
 31/03/2022           15:41:28             3921    131.60       XLON           xZKAeT5qFrt
 31/03/2022           15:41:28             763     131.60       XLON           xZKAeT5qFrv
 31/03/2022           15:41:15             1441    131.60       XLON           xZKAeT5qFp3
 31/03/2022           15:40:28             2048    131.65       XLON           xZKAeT5qFIq
 31/03/2022           15:40:28             1203    131.65       XLON           xZKAeT5qFIs
 31/03/2022           15:40:28             2066    131.65       XLON           xZKAeT5qFIu
 31/03/2022           15:40:26             1907    131.70       XLON           xZKAeT5qFS2
 31/03/2022           15:40:26             3606    131.70       XLON           xZKAeT5qFS6
 31/03/2022           15:40:26             2473    131.75       XLON           xZKAeT5qFS4
 31/03/2022           15:40:05             593     131.75       XLON           xZKAeT5qCiL
 31/03/2022           15:40:05             2073    131.75       XLON           xZKAeT5qClg
 31/03/2022           15:40:05             4723    131.80       XLON           xZKAeT5qClk
 31/03/2022           15:36:32             3395    131.60       XLON           xZKAeT5qA0L
 31/03/2022           15:35:53             2892    131.50       XLON           xZKAeT5qBX7
 31/03/2022           15:35:34             5072    131.55       XLON           xZKAeT5qBtw
 31/03/2022           15:35:02             4455    131.50       XLON           xZKAeT5qB8f
 31/03/2022           15:33:52             2733    131.45       XLON           xZKAeT5q8vY
 31/03/2022           15:33:11             2945    131.35       XLON           xZKAeT5q8T6
 31/03/2022           15:33:11             1369    131.35       XLON           xZKAeT5q8T8
 31/03/2022           15:33:02             1433    131.35       XLON           xZKAeT5q8Re
 31/03/2022           15:31:36             2024    131.50       XLON           xZKAeT5q9Tw
 31/03/2022           15:31:36             3356    131.55       XLON           xZKAeT5q9T@
 31/03/2022           15:31:36             7647    131.60       XLON           xZKAeT5q9TC
 31/03/2022           15:31:29             820     131.65       XLON           xZKAeT5q9O6
 31/03/2022           15:31:09             1963    131.65       XLON           xZKAeT5rsef
 31/03/2022           15:31:09             280     131.65       XLON           xZKAeT5rseu
 31/03/2022           15:31:09             938     131.65       XLON           xZKAeT5rsew
 31/03/2022           15:31:09             1215    131.65       XLON           xZKAeT5rseF
 31/03/2022           15:31:09             1       131.65       XLON           xZKAeT5rshw
 31/03/2022           15:31:09             1905    131.65       XLON           xZKAeT5rshy
 31/03/2022           15:31:09             2       131.65       XLON           xZKAeT5rsh0
 31/03/2022           15:31:09             766     131.65       XLON           xZKAeT5rsh@
 31/03/2022           15:31:09             3683    131.65       XLON           xZKAeT5rshL
 31/03/2022           15:29:50             1494    131.55       XLON           xZKAeT5rtmo
 31/03/2022           15:28:49             1302    131.55       XLON           xZKAeT5rqX$
 31/03/2022           15:27:07             1022    131.55       XLON           xZKAeT5rrpA
 31/03/2022           15:27:07             1900    131.55       XLON           xZKAeT5rrpC
 31/03/2022           15:25:24             6857    131.55       XLON           xZKAeT5ropm
 31/03/2022           15:25:22             7333    131.60       XLON           xZKAeT5rooN
 31/03/2022           15:24:59             1466    131.70       XLON           xZKAeT5roNd
 31/03/2022           15:24:55             1669    131.70       XLON           xZKAeT5roHq
 31/03/2022           15:24:55             694     131.70       XLON           xZKAeT5roHo
 31/03/2022           15:23:00             588     131.40       XLON           xZKAeT5rmtz
 31/03/2022           15:22:45             208     131.45       XLON           xZKAeT5rm@P
 31/03/2022           15:22:45             4564    131.45       XLON           xZKAeT5rm@R
 31/03/2022           15:22:11             6876    131.50       XLON           xZKAeT5rmJk
 31/03/2022           15:22:02             122     131.55       XLON           xZKAeT5rmOG
 31/03/2022           15:22:02             1768    131.55       XLON           xZKAeT5rmOI
 31/03/2022           15:22:02             4306    131.60       XLON           xZKAeT5rmOM
 31/03/2022           15:18:58             1439    131.30       XLON           xZKAeT5r$46
 31/03/2022           15:18:10             1072    131.15       XLON           xZKAeT5ryWF
 31/03/2022           15:18:08             1906    131.15       XLON           xZKAeT5ryju
 31/03/2022           15:18:06             575     131.15       XLON           xZKAeT5ryiD
 31/03/2022           15:18:02             567     131.15       XLON           xZKAeT5rye@
 31/03/2022           15:18:02             679     131.15       XLON           xZKAeT5rye0
 31/03/2022           15:18:02             682     131.15       XLON           xZKAeT5rye2
 31/03/2022           15:18:02             1404    131.15       XLON           xZKAeT5rye4
 31/03/2022           15:15:44             1435    131.15       XLON           xZKAeT5rwbf
 31/03/2022           15:15:44             3478    131.20       XLON           xZKAeT5rwbs
 31/03/2022           15:15:43             4568    131.25       XLON           xZKAeT5rwad
 31/03/2022           15:14:10             674     131.10       XLON           xZKAeT5rxjA
 31/03/2022           15:13:53             1838    131.10       XLON           xZKAeT5rxoT
 31/03/2022           15:13:53             523     131.10       XLON           xZKAeT5rxoV
 31/03/2022           15:12:16             421     130.80       XLON           xZKAeT5ru0r
 31/03/2022           15:12:10             1562    130.85       XLON           xZKAeT5ru9O
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 31/03/2022           13:30:25             3       132.85       XLON           xZKAeT5sZzY
 31/03/2022           13:29:49             2555    132.85       XLON           xZKAeT5sZCE
 31/03/2022           13:29:49             753     132.85       XLON           xZKAeT5sZCI
 31/03/2022           13:29:49             600     132.85       XLON           xZKAeT5sZCG
 31/03/2022           13:29:49             200     132.85       XLON           xZKAeT5sZCK
 31/03/2022           13:29:49             1507    132.85       XLON           xZKAeT5sZFx
 31/03/2022           13:29:49             1570    132.85       XLON           xZKAeT5sZFz
 31/03/2022           13:29:49             2991    132.75       XLON           xZKAeT5sZF0
 31/03/2022           13:22:58             1615    132.70       XLON           xZKAeT5sk4l
 31/03/2022           13:22:55             2299    132.75       XLON           xZKAeT5sk6r
 31/03/2022           13:22:50             4432    132.80       XLON           xZKAeT5sk3W
 31/03/2022           13:21:11             3194    132.80       XLON           xZKAeT5sls3
 31/03/2022           13:20:03             3952    132.75       XLON           xZKAeT5slIq
 31/03/2022           13:17:51             1733    132.70       XLON           xZKAeT5siVk
 31/03/2022           13:17:30             2180    132.75       XLON           xZKAeT5sjdi
 31/03/2022           13:17:08             1859    132.80       XLON           xZKAeT5sjeo
 31/03/2022           13:17:08             1524    132.80       XLON           xZKAeT5sjeq
 31/03/2022           13:16:12             2034    132.80       XLON           xZKAeT5sjLo
 31/03/2022           13:16:12             2237    132.80       XLON           xZKAeT5sjLq
 31/03/2022           13:14:21             4324    132.80       XLON           xZKAeT5sgOj
 31/03/2022           13:14:08             3073    132.80       XLON           xZKAeT5shXw
 31/03/2022           13:14:08             224     132.80       XLON           xZKAeT5shXQ
 31/03/2022           13:14:08             1134    132.80       XLON           xZKAeT5shXO
 31/03/2022           13:11:44             1769    132.65       XLON           xZKAeT5seW6
 31/03/2022           13:10:45             66      132.65       XLON           xZKAeT5sewo
 31/03/2022           13:10:45             1265    132.65       XLON           xZKAeT5sewq
 31/03/2022           13:08:30             2792    132.50       XLON           xZKAeT5sfqT
 31/03/2022           13:08:30             1197    132.55       XLON           xZKAeT5sftZ
 31/03/2022           13:08:30             804     132.55       XLON           xZKAeT5sftj
 31/03/2022           13:08:30             1185    132.55       XLON           xZKAeT5sftz
 31/03/2022           13:08:30             832     132.55       XLON           xZKAeT5sft9
 31/03/2022           13:04:48             4360    132.40       XLON           xZKAeT5sMRc
 31/03/2022           13:03:52             819     132.50       XLON           xZKAeT5sN4A
 31/03/2022           13:03:52             127     132.55       XLON           xZKAeT5sN48
 31/03/2022           13:03:52             2       132.50       XLON           xZKAeT5sN4C
 31/03/2022           13:02:03             1188    132.40       XLON           xZKAeT5sKgX
 31/03/2022           13:01:57             1134    132.40       XLON           xZKAeT5sKrC
 31/03/2022           13:01:31             3869    132.40       XLON           xZKAeT5sKum
 31/03/2022           13:00:05             1072    132.40       XLON           xZKAeT5sLeE
 31/03/2022           13:00:02             3156    132.35       XLON           xZKAeT5sLgW
 31/03/2022           12:57:12             1239    132.40       XLON           xZKAeT5sI$K
 31/03/2022           12:56:30             1102    132.40       XLON           xZKAeT5sI80
 31/03/2022           12:56:30             10      132.45       XLON           xZKAeT5sI87
 31/03/2022           12:56:30             1062    132.45       XLON           xZKAeT5sI89
 31/03/2022           12:55:44             1206    132.35       XLON           xZKAeT5sJX2
 31/03/2022           12:55:32             1539    132.35       XLON           xZKAeT5sJjL
 31/03/2022           12:54:54             1195    132.40       XLON           xZKAeT5sJ@g
 31/03/2022           12:54:43             2318    132.45       XLON           xZKAeT5sJxM
 31/03/2022           12:54:32             4051    132.50       XLON           xZKAeT5sJ6O
 31/03/2022           12:54:32             331     132.50       XLON           xZKAeT5sJ6Q
 31/03/2022           12:53:07             1416    132.50       XLON           xZKAeT5sGq0
 31/03/2022           12:53:07             2121    132.55       XLON           xZKAeT5sGq4
 31/03/2022           12:53:07             1107    132.55       XLON           xZKAeT5sGq6
 31/03/2022           12:51:58             4301    132.55       XLON           xZKAeT5sGVU
 31/03/2022           12:50:06             3553    132.60       XLON           xZKAeT5sHHn
 31/03/2022           12:47:57             2239    132.60       XLON           xZKAeT5sUNa
 31/03/2022           12:46:49             2243    132.60       XLON           xZKAeT5sVeL
 31/03/2022           12:45:50             2260    132.55       XLON           xZKAeT5sVAm
 31/03/2022           12:45:02             693     132.55       XLON           xZKAeT5sSW1
 31/03/2022           12:45:02             3816    132.55       XLON           xZKAeT5sSW3
 31/03/2022           12:44:04             1887    132.50       XLON           xZKAeT5sS5Z
 31/03/2022           12:44:01             2256    132.50       XLON           xZKAeT5sS6E
 31/03/2022           12:43:13             1143    132.55       XLON           xZKAeT5sSPV
 31/03/2022           12:43:13             1       132.55       XLON           xZKAeT5sSOZ
 31/03/2022           12:43:13             86      132.55       XLON           xZKAeT5sSOX
 31/03/2022           12:42:14             952     132.55       XLON           xZKAeT5sT7f
 31/03/2022           12:42:14             3100    132.55       XLON           xZKAeT5sT7h
 31/03/2022           12:42:14             925     132.55       XLON           xZKAeT5sT7w
 31/03/2022           12:38:26             1824    132.45       XLON           xZKAeT5sR4z
 31/03/2022           12:38:26             1788    132.50       XLON           xZKAeT5sR42
 31/03/2022           12:38:26             2500    132.55       XLON           xZKAeT5sR46
 31/03/2022           12:38:15             2781    132.55       XLON           xZKAeT5sR3R
 31/03/2022           12:38:06             387     132.50       XLON           xZKAeT5sRFv
 31/03/2022           12:37:12             547     132.45       XLON           xZKAeT5sRP$
 31/03/2022           12:36:05             4151    132.40       XLON           xZKAeT5sO5v
 31/03/2022           12:34:50             1439    132.30       XLON           xZKAeT5sPjt
 31/03/2022           12:32:52             1986    132.10       XLON           xZKAeT5s6aX
 31/03/2022           12:32:52             1381    132.15       XLON           xZKAeT5s6ab
 31/03/2022           12:31:56             1256    132.20       XLON           xZKAeT5s65r
 31/03/2022           12:31:56             1891    132.20       XLON           xZKAeT5s65t
 31/03/2022           12:29:24             388     131.95       XLON           xZKAeT5s7Tk
 31/03/2022           12:29:22             1214    132.00       XLON           xZKAeT5s7Sl
 31/03/2022           12:29:13             221     132.05       XLON           xZKAeT5s7PQ
 31/03/2022           12:29:13             1155    132.05       XLON           xZKAeT5s7PS
 31/03/2022           12:29:13             1957    132.10       XLON           xZKAeT5s7OW
 31/03/2022           12:29:13             1       132.10       XLON           xZKAeT5s7OY
 31/03/2022           12:28:11             2052    132.15       XLON           xZKAeT5s406
 31/03/2022           12:27:25             1500    132.15       XLON           xZKAeT5s4Ri
 31/03/2022           12:26:39             3169    132.10       XLON           xZKAeT5s5mB
 31/03/2022           12:25:12             1487    132.00       XLON           xZKAeT5s2ib
 31/03/2022           12:22:45             368     132.00       XLON           xZKAeT5s30T
 31/03/2022           12:22:45             1128    132.00       XLON           xZKAeT5s30V
 31/03/2022           12:22:45             1072    132.05       XLON           xZKAeT5s33b
 31/03/2022           12:22:11             1677    132.15       XLON           xZKAeT5s3Qb
 31/03/2022           12:21:43             2049    132.20       XLON           xZKAeT5s0eH
 31/03/2022           12:19:40             197     132.05       XLON           xZKAeT5s13D
 31/03/2022           12:19:37             1732    132.10       XLON           xZKAeT5s1Mu
 31/03/2022           12:19:37             1834    132.15       XLON           xZKAeT5s1MO
 31/03/2022           12:19:37             1060    132.20       XLON           xZKAeT5s1MS
 31/03/2022           12:19:37             2888    132.20       XLON           xZKAeT5s1MU
 31/03/2022           12:16:41             1500    132.05       XLON           xZKAeT5sFX9
 31/03/2022           12:16:41             918     132.10       XLON           xZKAeT5sFX7
 31/03/2022           12:16:41             1622    132.00       XLON           xZKAeT5sFXC
 31/03/2022           12:16:41             2642    132.05       XLON           xZKAeT5sFXG
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 31/03/2022           12:14:26             1107    131.90       XLON           xZKAeT5sCZr
 31/03/2022           12:10:27             1819    131.75       XLON           xZKAeT5sAjk
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 31/03/2022           12:09:54             2472    131.90       XLON           xZKAeT5sA6k
 31/03/2022           12:09:54             3295    131.85       XLON           xZKAeT5sA6r
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 31/03/2022           12:06:38             1516    131.60       XLON           xZKAeT5s8Gd
 31/03/2022           12:03:54             1072    131.40       XLON           xZKAeT5ts13
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 31/03/2022           12:01:34             610     130.90       XLON           xZKAeT5ttNc
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 31/03/2022           12:00:06             4564    131.00       XLON           xZKAeT5tq4j
 31/03/2022           12:00:06             3268    131.00       XLON           xZKAeT5tq4h
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 31/03/2022           12:00:05             4298    131.00       XLON           xZKAeT5tq4H
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 31/03/2022           11:54:45             948     130.70       XLON           xZKAeT5tp$z
 31/03/2022           11:54:45             1913    130.70       XLON           xZKAeT5tp$$
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 31/03/2022           11:53:01             1339    130.25       XLON           xZKAeT5tmj2
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 31/03/2022           11:49:18             2415    130.20       XLON           xZKAeT5tnVo
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 31/03/2022           11:38:45             1804    130.25       XLON           xZKAeT5txb5
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 31/03/2022           11:37:04             1500    130.40       XLON           xZKAeT5tugL
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 31/03/2022           11:32:13             3000    130.30       XLON           xZKAeT5tcQx
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 31/03/2022           10:52:51             1730    130.10       XLON           xZKAeT5tN5l
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 31/03/2022           08:58:54             1398    131.35       XLON           xZKAeT5mbQb
 31/03/2022           08:58:54             1398    131.40       XLON           xZKAeT5mbQi
 31/03/2022           08:57:05             2034    131.40       XLON           xZKAeT5mYTd
 31/03/2022           08:57:05             2034    131.45       XLON           xZKAeT5mYTm
 31/03/2022           08:57:05             2895    131.50       XLON           xZKAeT5mYTq
 31/03/2022           08:56:15             1072    131.30       XLON           xZKAeT5mZxu
 31/03/2022           08:55:20             865     131.15       XLON           xZKAeT5mWqZ
 31/03/2022           08:55:20             1058    131.15       XLON           xZKAeT5mWqo
 31/03/2022           08:55:05             981     131.10       XLON           xZKAeT5mWxl
 31/03/2022           08:55:05             500     131.10       XLON           xZKAeT5mWxn
 31/03/2022           08:54:32             1176    131.40       XLON           xZKAeT5mWAO
 31/03/2022           08:54:22             1675    131.45       XLON           xZKAeT5mWJX
 31/03/2022           08:54:22             2430    131.45       XLON           xZKAeT5mWJ3
 31/03/2022           08:53:02             1072    131.35       XLON           xZKAeT5mXuO
 31/03/2022           08:53:02             1561    131.40       XLON           xZKAeT5mXuV
 31/03/2022           08:53:01             844     131.45       XLON           xZKAeT5mXxi
 31/03/2022           08:53:01             1378    131.45       XLON           xZKAeT5mXxk
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 31/03/2022           08:52:22             2816    131.50       XLON           xZKAeT5mXH1
 31/03/2022           08:52:22             1435    131.45       XLON           xZKAeT5mXH2
 31/03/2022           08:52:22             1304    131.45       XLON           xZKAeT5mXH4
 31/03/2022           08:51:28             985     131.40       XLON           xZKAeT5mkst
 31/03/2022           08:51:28             1591    131.40       XLON           xZKAeT5mks4
 31/03/2022           08:51:28             2264    131.45       XLON           xZKAeT5mks8
 31/03/2022           08:51:09             2382    131.50       XLON           xZKAeT5mkyS
 31/03/2022           08:50:07             1432    131.55       XLON           xZKAeT5mkPD
 31/03/2022           08:50:07             2448    131.65       XLON           xZKAeT5mkPF
 31/03/2022           08:50:07             140     131.70       XLON           xZKAeT5mkPP
 31/03/2022           08:50:07             2270    131.70       XLON           xZKAeT5mkPR
 31/03/2022           08:50:07             1596    131.60       XLON           xZKAeT5mkOY
 31/03/2022           08:50:07             2270    131.65       XLON           xZKAeT5mkOa
 31/03/2022           08:47:49             487     131.55       XLON           xZKAeT5mlTT
 31/03/2022           08:47:49             2346    131.55       XLON           xZKAeT5mlTV
 31/03/2022           08:46:44             2353    131.50       XLON           xZKAeT5mi@q
 31/03/2022           08:46:34             3316    131.55       XLON           xZKAeT5mi7A
 31/03/2022           08:46:13             1448    131.60       XLON           xZKAeT5miEb
 31/03/2022           08:46:13             1242    131.65       XLON           xZKAeT5miEf
 31/03/2022           08:46:13             2060    131.65       XLON           xZKAeT5miEh
 31/03/2022           08:44:28             1208    131.55       XLON           xZKAeT5mj3F
 31/03/2022           08:44:14             1632    131.60       XLON           xZKAeT5mj9m
 31/03/2022           08:44:14             1632    131.65       XLON           xZKAeT5mj9t
 31/03/2022           08:44:14             529     131.70       XLON           xZKAeT5mj9x
 31/03/2022           08:44:14             971     131.70       XLON           xZKAeT5mj9z
 31/03/2022           08:43:17             2487    131.60       XLON           xZKAeT5mgYQ
 31/03/2022           08:43:17             123     131.60       XLON           xZKAeT5mgYS
 31/03/2022           08:43:17             2404    131.60       XLON           xZKAeT5mgYU
 31/03/2022           08:41:17             888     131.50       XLON           xZKAeT5mhfj
 31/03/2022           08:41:17             1269    131.55       XLON           xZKAeT5mhfo
 31/03/2022           08:40:10             922     131.60       XLON           xZKAeT5mhEa
 31/03/2022           08:39:37             3081    131.60       XLON           xZKAeT5mhJQ
 31/03/2022           08:39:37             1500    131.60       XLON           xZKAeT5mhJS
 31/03/2022           08:39:37             1593    131.50       XLON           xZKAeT5mhIX
 31/03/2022           08:39:37             87      131.55       XLON           xZKAeT5mhIZ
 31/03/2022           08:39:37             2181    131.55       XLON           xZKAeT5mhIb
 31/03/2022           08:37:36             185     131.60       XLON           xZKAeT5meCc
 31/03/2022           08:37:36             1865    131.60       XLON           xZKAeT5meCa
 31/03/2022           08:36:29             1671    131.65       XLON           xZKAeT5mfb$
 31/03/2022           08:36:23             2087    131.70       XLON           xZKAeT5mfdE
 31/03/2022           08:36:23             802     131.70       XLON           xZKAeT5mfdG
 31/03/2022           08:36:23             2883    131.75       XLON           xZKAeT5mfce
 31/03/2022           08:35:16             818     131.75       XLON           xZKAeT5mfum
 31/03/2022           08:34:41             594     131.75       XLON           xZKAeT5mfL5
 31/03/2022           08:34:41             479     131.75       XLON           xZKAeT5mfL7
 31/03/2022           08:34:41             798     131.75       XLON           xZKAeT5mfL9
 31/03/2022           08:33:30             1486    131.85       XLON           xZKAeT5mMsY
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 31/03/2022           08:32:59             1270    131.90       XLON           xZKAeT5mM7@
 31/03/2022           08:32:59             1810    131.95       XLON           xZKAeT5mM72
 31/03/2022           08:32:46             1504    132.00       XLON           xZKAeT5mM3s
 31/03/2022           08:32:46             1516    132.00       XLON           xZKAeT5mM3u
 31/03/2022           08:31:37             2840    131.75       XLON           xZKAeT5mNaH
 31/03/2022           08:30:18             1462    131.65       XLON           xZKAeT5mN1J
 31/03/2022           08:30:18             1462    131.70       XLON           xZKAeT5mN1M
 31/03/2022           08:29:09             1171    131.85       XLON           xZKAeT5mKj5
 31/03/2022           08:29:09             1827    131.85       XLON           xZKAeT5mKjC
 31/03/2022           08:28:54             1959    131.85       XLON           xZKAeT5mKpt
 31/03/2022           08:28:53             2296    131.85       XLON           xZKAeT5mKoa
 31/03/2022           08:28:23             1068    131.90       XLON           xZKAeT5mK1h
 31/03/2022           08:28:22             4004    132.00       XLON           xZKAeT5mK1D
 31/03/2022           08:28:22             1043    132.00       XLON           xZKAeT5mK1F
 31/03/2022           08:28:21             271     131.95       XLON           xZKAeT5mK1P
 31/03/2022           08:28:21             1500    131.95       XLON           xZKAeT5mK1R
 31/03/2022           08:28:21             2267    132.05       XLON           xZKAeT5mK0d
 31/03/2022           08:28:21             1593    132.00       XLON           xZKAeT5mK0Z
 31/03/2022           08:25:34             1650    131.75       XLON           xZKAeT5mIhE
 31/03/2022           08:25:12             1237    131.75       XLON           xZKAeT5mIy5
 31/03/2022           08:25:00             1220    131.75       XLON           xZKAeT5mI4G
 31/03/2022           08:24:52             703     131.75       XLON           xZKAeT5mI2a
 31/03/2022           08:24:52             797     131.80       XLON           xZKAeT5mI2Y
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 31/03/2022           08:24:15             1718    131.70       XLON           xZKAeT5mIJO
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 31/03/2022           08:22:52             890     131.65       XLON           xZKAeT5mJ05
 31/03/2022           08:22:52             1478    131.70       XLON           xZKAeT5mJ07
 31/03/2022           08:22:43             1279    131.65       XLON           xZKAeT5mJDx
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 31/03/2022           08:07:03             1218    131.55       XLON           xZKAeT5mPLr
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 31/03/2022           08:07:02             1604    131.65       XLON           xZKAeT5mPKr
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 31/03/2022           08:06:48             1072    131.75       XLON           xZKAeT5mPON
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 31/03/2022           08:06:35             3228    131.80       XLON           xZKAeT5m6Y8
 31/03/2022           08:05:05             1072    131.95       XLON           xZKAeT5m72R
 31/03/2022           08:05:05             1453    132.00       XLON           xZKAeT5m72U
 31/03/2022           08:05:01             1465    132.05       XLON           xZKAeT5m7By
 31/03/2022           08:05:01             3341    132.10       XLON           xZKAeT5m7B@
 31/03/2022           08:04:27             1300    131.65       XLON           xZKAeT5m4hG
 31/03/2022           08:04:27             165     131.65       XLON           xZKAeT5m4hI
 31/03/2022           08:04:26             1465    131.70       XLON           xZKAeT5m4g9
 31/03/2022           08:04:26             3341    131.75       XLON           xZKAeT5m4gD
 31/03/2022           08:03:11             3238    132.20       XLON           xZKAeT5m5Bz
 31/03/2022           08:03:08             919     132.25       XLON           xZKAeT5m5N1
 31/03/2022           08:03:08             2703    132.25       XLON           xZKAeT5m5N3
 31/03/2022           08:02:03             1228    132.65       XLON           xZKAeT5m3WN
 31/03/2022           08:02:03             1750    132.70       XLON           xZKAeT5m3WP
 31/03/2022           08:01:31             959     132.90       XLON           xZKAeT5m3A$
 31/03/2022           08:01:31             1367    132.95       XLON           xZKAeT5m3A0
 31/03/2022           08:01:11             971     132.90       XLON           xZKAeT5m0hb
 31/03/2022           08:01:09             1849    133.00       XLON           xZKAeT5m0r0
 31/03/2022           08:01:09             2179    133.05       XLON           xZKAeT5m0r4
 31/03/2022           08:01:04             798     133.05       XLON           xZKAeT5m0yU
 31/03/2022           08:01:02             2052    133.10       XLON           xZKAeT5m0wB
 31/03/2022           08:01:00             1072    133.15       XLON           xZKAeT5m0DF

 

-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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