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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 5504H  Taylor Wimpey PLC  07 April 2022

 

 

 

7 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:                                    6 April 2022
 Number of ordinary shares purchased:                 2,490,714
 Lowest price paid per share:                         131.00 pence
 Highest price paid per share:                        135.00 pence
 Average price paid per share:                        132.67 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 3,609,383,298 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,609,383,298 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.

 Shares purchased:   Taylor Wimpey plc (ISIN: GB0008782301)
 Date of purchases:  6 April 2022
 Investment firm:    Citigroup Global Markets Limited

Schedule of Purchases

 

Individual transactions:

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 06/04/2022           16:27:37             2119    133.10       XLON           xZKAfG1tEbZ
 06/04/2022           16:27:37             2461    133.10       XLON           xZKAfG1tEbt
 06/04/2022           16:27:01             4857    132.90       XLON           xZKAfG1tFrA
 06/04/2022           16:26:26             3915    132.90       XLON           xZKAfG1tC$C
 06/04/2022           16:25:53             1103    132.95       XLON           xZKAfG1tD0f
 06/04/2022           16:25:52             6127    132.95       XLON           xZKAfG1tD2S
 06/04/2022           16:25:35             1009    133.00       XLON           xZKAfG1tDQp
 06/04/2022           16:25:35             1615    133.00       XLON           xZKAfG1tDQr
 06/04/2022           16:25:35             1495    133.00       XLON           xZKAfG1tDQs
 06/04/2022           16:25:35             222     133.00       XLON           xZKAfG1tDQu
 06/04/2022           16:24:52             1931    133.00       XLON           xZKAfG1tBqz
 06/04/2022           16:24:52             3082    133.00       XLON           xZKAfG1tBq$
 06/04/2022           16:24:31             4457    133.00       XLON           xZKAfG1tBS1
 06/04/2022           16:24:31             5862    133.05       XLON           xZKAfG1tBS3
 06/04/2022           16:24:10             853     133.05       XLON           xZKAfG1t8yZ
 06/04/2022           16:24:05             542     133.05       XLON           xZKAfG1t8vK
 06/04/2022           16:24:05             1019    133.05       XLON           xZKAfG1t8vI
 06/04/2022           16:24:04             37      133.05       XLON           xZKAfG1t84a
 06/04/2022           16:24:04             542     133.05       XLON           xZKAfG1t84e
 06/04/2022           16:24:04             1013    133.05       XLON           xZKAfG1t84c
 06/04/2022           16:24:00             94      133.05       XLON           xZKAfG1t83X
 06/04/2022           16:24:00             53      133.05       XLON           xZKAfG1t83b
 06/04/2022           16:24:00             103     133.05       XLON           xZKAfG1t83d
 06/04/2022           16:24:00             51      133.05       XLON           xZKAfG1t83e
 06/04/2022           16:24:00             526     133.05       XLON           xZKAfG1t83m
 06/04/2022           16:23:54             43      133.05       XLON           xZKAfG1t8Li
 06/04/2022           16:23:54             14      133.05       XLON           xZKAfG1t8Lk
 06/04/2022           16:23:54             111     133.05       XLON           xZKAfG1t8Lp
 06/04/2022           16:23:54             350     133.05       XLON           xZKAfG1t8Lq
 06/04/2022           16:23:54             515     133.05       XLON           xZKAfG1t8Lv
 06/04/2022           16:22:50             1774    133.00       XLON           xZKAfG1msT2
 06/04/2022           16:22:25             1759    133.05       XLON           xZKAfG1mt8s
 06/04/2022           16:22:25             2285    133.05       XLON           xZKAfG1mt8u
 06/04/2022           16:22:25             2282    133.05       XLON           xZKAfG1mt8G
 06/04/2022           16:21:51             4930    133.05       XLON           xZKAfG1mqCH
 06/04/2022           16:21:51             5135    133.05       XLON           xZKAfG1mqCU
 06/04/2022           16:21:21             6117    133.05       XLON           xZKAfG1mr1I
 06/04/2022           16:20:54             442     133.10       XLON           xZKAfG1mo9s
 06/04/2022           16:20:54             530     133.10       XLON           xZKAfG1mo9q
 06/04/2022           16:20:54             2263    133.10       XLON           xZKAfG1mo9u
 06/04/2022           16:20:54             1238    133.10       XLON           xZKAfG1mo9o
 06/04/2022           16:20:54             1277    133.10       XLON           xZKAfG1mo9m
 06/04/2022           16:20:35             1591    133.10       XLON           xZKAfG1mppg
 06/04/2022           16:20:35             47      133.10       XLON           xZKAfG1mppi
 06/04/2022           16:20:35             442     133.10       XLON           xZKAfG1mppm
 06/04/2022           16:20:35             1495    133.10       XLON           xZKAfG1mppk
 06/04/2022           16:20:35             50      133.05       XLON           xZKAfG1mppr
 06/04/2022           16:20:35             888     133.05       XLON           xZKAfG1mppv
 06/04/2022           16:20:35             433     133.05       XLON           xZKAfG1mppx
 06/04/2022           16:20:35             706     133.05       XLON           xZKAfG1mppz
 06/04/2022           16:20:35             1476    133.05       XLON           xZKAfG1mpp$
 06/04/2022           16:20:07             4857    133.05       XLON           xZKAfG1mmk2
 06/04/2022           16:18:29             4779    133.10       XLON           xZKAfG1m$Mx
 06/04/2022           16:17:26             51      133.15       XLON           xZKAfG1mwbD
 06/04/2022           16:17:26             3428    133.15       XLON           xZKAfG1mwbF
 06/04/2022           16:17:13             5621    133.15       XLON           xZKAfG1mwvs
 06/04/2022           16:16:15             2194    133.15       XLON           xZKAfG1mulc
 06/04/2022           16:15:56             3980    133.20       XLON           xZKAfG1muBu
 06/04/2022           16:15:49             1480    133.25       XLON           xZKAfG1muVG
 06/04/2022           16:15:05             3560    133.10       XLON           xZKAfG1mcqh
 06/04/2022           16:15:04             7765    133.10       XLON           xZKAfG1mcqB
 06/04/2022           16:15:00             1288    133.15       XLON           xZKAfG1mc1j
 06/04/2022           16:13:48             3623    133.05       XLON           xZKAfG1ma9$
 06/04/2022           16:13:18             6127    133.10       XLON           xZKAfG1mb0z
 06/04/2022           16:12:47             1067    133.00       XLON           xZKAfG1mYDw
 06/04/2022           16:12:47             1351    133.00       XLON           xZKAfG1mYDy
 06/04/2022           16:12:45             5509    133.05       XLON           xZKAfG1mYE1
 06/04/2022           16:12:44             4857    133.10       XLON           xZKAfG1mY9l
 06/04/2022           16:12:42             827     133.15       XLON           xZKAfG1mYG6
 06/04/2022           16:12:03             673     133.15       XLON           xZKAfG1mWa7
 06/04/2022           16:12:03             1500    133.15       XLON           xZKAfG1mWaB
 06/04/2022           16:12:03             1615    133.15       XLON           xZKAfG1mWa9
 06/04/2022           16:10:59             2261    133.15       XLON           xZKAfG1mXF$
 06/04/2022           16:10:59             805     133.15       XLON           xZKAfG1mXFD
 06/04/2022           16:10:59             1500    133.15       XLON           xZKAfG1mXFH
 06/04/2022           16:10:59             1495    133.15       XLON           xZKAfG1mXFF
 06/04/2022           16:10:53             1500    133.15       XLON           xZKAfG1mXJa
 06/04/2022           16:10:53             992     133.15       XLON           xZKAfG1mXJY
 06/04/2022           16:10:11             827     133.15       XLON           xZKAfG1mkUl
 06/04/2022           16:10:10             9       133.15       XLON           xZKAfG1mkPN
 06/04/2022           16:10:08             1       133.15       XLON           xZKAfG1mlaK
 06/04/2022           16:10:08             63      133.15       XLON           xZKAfG1mlaM
 06/04/2022           16:10:08             1863    133.15       XLON           xZKAfG1mldZ
 06/04/2022           16:10:03             1971    133.10       XLON           xZKAfG1mllz
 06/04/2022           16:10:03             1560    133.10       XLON           xZKAfG1mll0
 06/04/2022           16:10:03             1357    133.10       XLON           xZKAfG1mll2
 06/04/2022           16:10:03             4857    133.10       XLON           xZKAfG1mllD
 06/04/2022           16:07:02             3029    133.00       XLON           xZKAfG1mhvP
 06/04/2022           16:06:37             2600    133.00       XLON           xZKAfG1mhPK
 06/04/2022           16:06:10             5994    133.00       XLON           xZKAfG1meBb
 06/04/2022           16:05:30             3995    133.00       XLON           xZKAfG1mfCD
 06/04/2022           16:04:48             5018    133.00       XLON           xZKAfG1mMw0
 06/04/2022           16:04:46             5094    133.05       XLON           xZKAfG1mM7S
 06/04/2022           16:03:35             494     133.05       XLON           xZKAfG1mKDl
 06/04/2022           16:03:35             1615    133.05       XLON           xZKAfG1mKDr
 06/04/2022           16:03:35             1495    133.05       XLON           xZKAfG1mKDp
 06/04/2022           16:03:35             1500    133.05       XLON           xZKAfG1mKDn
 06/04/2022           16:03:35             2778    133.05       XLON           xZKAfG1mKD1
 06/04/2022           16:03:35             5438    133.05       XLON           xZKAfG1mKD3
 06/04/2022           16:02:38             3110    133.00       XLON           xZKAfG1mJnx
 06/04/2022           16:01:54             4558    133.00       XLON           xZKAfG1mGxx
 06/04/2022           16:01:37             6361    133.00       XLON           xZKAfG1mHWq
 06/04/2022           16:00:20             3472    133.05       XLON           xZKAfG1mVfe
 06/04/2022           16:00:07             1056    133.10       XLON           xZKAfG1mVxt
 06/04/2022           16:00:07             182     133.10       XLON           xZKAfG1mVxv
 06/04/2022           15:59:33             2547    133.05       XLON           xZKAfG1mS@Z
 06/04/2022           15:59:30             3870    133.05       XLON           xZKAfG1mS5v
 06/04/2022           15:59:08             1615    133.05       XLON           xZKAfG1mTjr
 06/04/2022           15:58:07             1238    132.90       XLON           xZKAfG1mQuA
 06/04/2022           15:58:07             2054    132.95       XLON           xZKAfG1mQxa
 06/04/2022           15:58:06             4680    133.00       XLON           xZKAfG1mQwf
 06/04/2022           15:58:01             1103    133.05       XLON           xZKAfG1mQ6v
 06/04/2022           15:57:57             1103    133.05       XLON           xZKAfG1mQ8z
 06/04/2022           15:57:35             8180    133.05       XLON           xZKAfG1mRsX
 06/04/2022           15:57:04             1103    133.10       XLON           xZKAfG1mRUT
 06/04/2022           15:56:10             7198    133.10       XLON           xZKAfG1mPlD
 06/04/2022           15:55:50             7750    133.20       XLON           xZKAfG1mPJI
 06/04/2022           15:55:50             1495    133.20       XLON           xZKAfG1mPJQ
 06/04/2022           15:55:50             61      133.20       XLON           xZKAfG1mPJO
 06/04/2022           15:55:50             1615    133.20       XLON           xZKAfG1mPJS
 06/04/2022           15:55:50             875     133.20       XLON           xZKAfG1mPJM
 06/04/2022           15:55:50             2492    133.20       XLON           xZKAfG1mPJK
 06/04/2022           15:55:49             2545    133.15       XLON           xZKAfG1mPIh
 06/04/2022           15:55:49             4857    133.15       XLON           xZKAfG1mPIs
 06/04/2022           15:53:03             3110    133.00       XLON           xZKAfG1m5Bz
 06/04/2022           15:52:25             1495    133.00       XLON           xZKAfG1m2y6
 06/04/2022           15:52:25             1615    133.00       XLON           xZKAfG1m2y4
 06/04/2022           15:52:25             4857    133.00       XLON           xZKAfG1m2yG
 06/04/2022           15:50:19             2198    132.95       XLON           xZKAfG1m1yO
 06/04/2022           15:50:19             1351    132.95       XLON           xZKAfG1m1yQ
 06/04/2022           15:50:01             2565    133.00       XLON           xZKAfG1m1AD
 06/04/2022           15:49:20             2626    133.00       XLON           xZKAfG1mECC
 06/04/2022           15:49:05             829     133.05       XLON           xZKAfG1mEQ$
 06/04/2022           15:49:05             636     133.05       XLON           xZKAfG1mEQ1
 06/04/2022           15:49:05             44      133.05       XLON           xZKAfG1mEQ3
 06/04/2022           15:48:35             3441    133.10       XLON           xZKAfG1mF6H
 06/04/2022           15:48:35             7195    133.10       XLON           xZKAfG1mF1N
 06/04/2022           15:48:27             1759    133.15       XLON           xZKAfG1mFAa
 06/04/2022           15:48:27             1245    133.15       XLON           xZKAfG1mFAc
 06/04/2022           15:48:27             1615    133.15       XLON           xZKAfG1mFAg
 06/04/2022           15:48:27             1495    133.15       XLON           xZKAfG1mFAe
 06/04/2022           15:47:41             3       133.15       XLON           xZKAfG1mCBb
 06/04/2022           15:47:41             352     133.15       XLON           xZKAfG1mCBf
 06/04/2022           15:47:41             1495    133.15       XLON           xZKAfG1mCBd
 06/04/2022           15:47:41             1263    133.15       XLON           xZKAfG1mCBl
 06/04/2022           15:45:47             1997    133.05       XLON           xZKAfG1mB4F
 06/04/2022           15:45:14             829     133.05       XLON           xZKAfG1m8zh
 06/04/2022           15:45:13             1563    133.10       XLON           xZKAfG1m8yN
 06/04/2022           15:45:13             2900    133.15       XLON           xZKAfG1m8yS
 06/04/2022           15:45:13             662     133.15       XLON           xZKAfG1m8yQ
 06/04/2022           15:45:13             1693    133.10       XLON           xZKAfG1m8$a
 06/04/2022           15:45:13             4030    133.15       XLON           xZKAfG1m8$c
 06/04/2022           15:44:07             900     133.10       XLON           xZKAfG1m9KL
 06/04/2022           15:44:05             1282    133.15       XLON           xZKAfG1m9HF
 06/04/2022           15:43:21             751     133.10       XLON           xZKAfG1nsSO
 06/04/2022           15:43:21             584     133.10       XLON           xZKAfG1nsSQ
 06/04/2022           15:43:21             2378    133.10       XLON           xZKAfG1nsVW
 06/04/2022           15:43:15             4143    133.15       XLON           xZKAfG1ntXe
 06/04/2022           15:43:05             4844    133.20       XLON           xZKAfG1ntnF
 06/04/2022           15:42:02             2522    132.95       XLON           xZKAfG1nqVf
 06/04/2022           15:42:02             5748    133.00       XLON           xZKAfG1nqVj
 06/04/2022           15:40:54             194     133.00       XLON           xZKAfG1noFv
 06/04/2022           15:40:54             10      133.00       XLON           xZKAfG1noFx
 06/04/2022           15:40:54             4029    133.00       XLON           xZKAfG1noFz
 06/04/2022           15:40:08             3334    132.95       XLON           xZKAfG1np0x
 06/04/2022           15:40:08             7597    133.00       XLON           xZKAfG1np0z
 06/04/2022           15:39:49             411     133.05       XLON           xZKAfG1nmZl
 06/04/2022           15:39:49             11      133.05       XLON           xZKAfG1nmZn
 06/04/2022           15:39:49             4309    133.05       XLON           xZKAfG1nmZp
 06/04/2022           15:37:59             2141    132.95       XLON           xZKAfG1n@V0
 06/04/2022           15:37:59             754     132.95       XLON           xZKAfG1n@V2
 06/04/2022           15:37:27             2096    132.95       XLON           xZKAfG1n$LT
 06/04/2022           15:37:09             1899    132.95       XLON           xZKAfG1nyZF
 06/04/2022           15:36:31             25      132.75       XLON           xZKAfG1nyUD
 06/04/2022           15:36:31             1525    132.75       XLON           xZKAfG1nyUF
 06/04/2022           15:36:31             3531    132.80       XLON           xZKAfG1nyO1
 06/04/2022           15:36:30             1257    132.85       XLON           xZKAfG1nzbW
 06/04/2022           15:35:30             1028    132.80       XLON           xZKAfG1nwuZ
 06/04/2022           15:35:29             1864    132.85       XLON           xZKAfG1nwuE
 06/04/2022           15:35:29             2900    132.90       XLON           xZKAfG1nwuT
 06/04/2022           15:35:29             1349    132.90       XLON           xZKAfG1nwuR
 06/04/2022           15:35:29             2529    132.85       XLON           xZKAfG1nwxe
 06/04/2022           15:35:29             5763    132.90       XLON           xZKAfG1nwxg
 06/04/2022           15:34:01             3216    132.75       XLON           xZKAfG1nuLa
 06/04/2022           15:34:01             478     132.75       XLON           xZKAfG1nuLc
 06/04/2022           15:33:06             2296    132.80       XLON           xZKAfG1nvHr
 06/04/2022           15:33:03             1970    132.85       XLON           xZKAfG1nvIf
 06/04/2022           15:32:22             1103    132.80       XLON           xZKAfG1ncDh
 06/04/2022           15:32:21             2625    132.80       XLON           xZKAfG1ncCr
 06/04/2022           15:32:21             2185    132.85       XLON           xZKAfG1ncCM
 06/04/2022           15:32:21             1775    132.85       XLON           xZKAfG1ncCO
 06/04/2022           15:32:07             1103    132.90       XLON           xZKAfG1ndbF
 06/04/2022           15:32:07             7654    132.90       XLON           xZKAfG1ndbN
 06/04/2022           15:30:00             834     132.40       XLON           xZKAfG1nb6B
 06/04/2022           15:30:00             1191    132.45       XLON           xZKAfG1nb6G
 06/04/2022           15:30:00             1750    132.40       XLON           xZKAfG1nb6M
 06/04/2022           15:30:00             3990    132.45       XLON           xZKAfG1nb6R
 06/04/2022           15:29:50             2649    132.50       XLON           xZKAfG1nbNv
 06/04/2022           15:29:50             430     132.50       XLON           xZKAfG1nbNx
 06/04/2022           15:29:50             4309    132.50       XLON           xZKAfG1nbNz
 06/04/2022           15:28:04             1615    132.25       XLON           xZKAfG1nWl4
 06/04/2022           15:28:04             1264    132.25       XLON           xZKAfG1nWl2
 06/04/2022           15:28:04             4145    132.25       XLON           xZKAfG1nWlN
 06/04/2022           15:27:09             1425    132.30       XLON           xZKAfG1nXq8
 06/04/2022           15:26:56             3523    132.30       XLON           xZKAfG1nXxi
 06/04/2022           15:26:56             7220    132.30       XLON           xZKAfG1nXxo
 06/04/2022           15:26:49             1009    132.35       XLON           xZKAfG1nX3v
 06/04/2022           15:26:49             31      132.30       XLON           xZKAfG1nX3D
 06/04/2022           15:25:31             4094    132.25       XLON           xZKAfG1nlY9
 06/04/2022           15:25:31             1937    132.20       XLON           xZKAfG1nlY7
 06/04/2022           15:25:00             7323    132.30       XLON           xZKAfG1nlLx
 06/04/2022           15:24:54             1615    132.35       XLON           xZKAfG1nlGJ
 06/04/2022           15:23:16             2158    132.35       XLON           xZKAfG1njOf
 06/04/2022           15:23:12             3995    132.40       XLON           xZKAfG1ngdR
 06/04/2022           15:23:12             924     132.40       XLON           xZKAfG1ngdT
 06/04/2022           15:23:12             7346    132.40       XLON           xZKAfG1ngcE
 06/04/2022           15:22:22             1262    132.45       XLON           xZKAfG1ngU5
 06/04/2022           15:21:28             1872    132.30       XLON           xZKAfG1neXa
 06/04/2022           15:21:28             777     132.30       XLON           xZKAfG1neXc
 06/04/2022           15:21:17             5457    132.35       XLON           xZKAfG1neq2
 06/04/2022           15:21:17             6038    132.35       XLON           xZKAfG1neqI
 06/04/2022           15:21:12             1293    132.40       XLON           xZKAfG1neoM
 06/04/2022           15:19:44             1187    132.30       XLON           xZKAfG1nMpW
 06/04/2022           15:19:14             1045    132.30       XLON           xZKAfG1nMUJ
 06/04/2022           15:18:57             1490    132.35       XLON           xZKAfG1nNp5
 06/04/2022           15:18:57             3209    132.40       XLON           xZKAfG1nNpE
 06/04/2022           15:18:57             7084    132.45       XLON           xZKAfG1nNpG
 06/04/2022           15:17:50             3898    132.25       XLON           xZKAfG1nKFN
 06/04/2022           15:17:34             3175    132.15       XLON           xZKAfG1nLbT
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 06/04/2022           15:16:26             3198    132.15       XLON           xZKAfG1nI4h
 06/04/2022           15:16:17             4812    132.20       XLON           xZKAfG1nI8n
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 06/04/2022           15:16:00             10      132.20       XLON           xZKAfG1nJoj
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 06/04/2022           15:14:33             1413    132.05       XLON           xZKAfG1nHok
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 06/04/2022           15:12:00             2910    132.15       XLON           xZKAfG1nSUZ
 06/04/2022           15:11:49             6556    132.20       XLON           xZKAfG1nTlX
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 06/04/2022           15:08:18             1187    132.05       XLON           xZKAfG1n6v1
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 06/04/2022           15:07:51             1219    132.10       XLON           xZKAfG1n7Xw
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 06/04/2022           15:06:37             3000    132.25       XLON           xZKAfG1n4S5
 06/04/2022           15:06:37             1495    132.25       XLON           xZKAfG1n4S1
 06/04/2022           15:06:37             1615    132.25       XLON           xZKAfG1n4S3
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 06/04/2022           15:06:37             1615    132.25       XLON           xZKAfG1n4VB
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 06/04/2022           15:06:37             1495    132.25       XLON           xZKAfG1n4V9
 06/04/2022           15:06:34             4622    132.20       XLON           xZKAfG1n4QK
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 06/04/2022           15:05:48             8       132.00       XLON           xZKAfG1n2jo
 06/04/2022           15:05:48             25      132.00       XLON           xZKAfG1n2jq
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 06/04/2022           15:02:24             1536    131.70       XLON           xZKAfG1nFdu
 06/04/2022           15:02:24             2210    131.75       XLON           xZKAfG1nFdI
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 06/04/2022           15:01:46             2255    131.80       XLON           xZKAfG1nFOk
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 06/04/2022           15:00:05             1620    132.05       XLON           xZKAfG1nAil
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 06/04/2022           13:54:58             2763    131.40       XLON           xZKAfG1p@Rf
 06/04/2022           13:54:58             282     131.40       XLON           xZKAfG1p@Rh
 06/04/2022           13:54:58             2737    131.35       XLON           xZKAfG1p@RH
 06/04/2022           13:54:58             6236    131.40       XLON           xZKAfG1p@RL
 06/04/2022           13:54:09             2411    131.50       XLON           xZKAfG1p$Jy
 06/04/2022           13:54:09             1103    131.45       XLON           xZKAfG1p$JE
 06/04/2022           13:54:09             1672    131.40       XLON           xZKAfG1p$JU
 06/04/2022           13:54:09             126     131.40       XLON           xZKAfG1p$IW
 06/04/2022           13:54:09             4099    131.45       XLON           xZKAfG1p$IY
 06/04/2022           13:53:13             817     131.50       XLON           xZKAfG1pyCt
 06/04/2022           13:53:13             4555    131.50       XLON           xZKAfG1pyCv
 06/04/2022           13:52:15             33      131.25       XLON           xZKAfG1pz3C
 06/04/2022           13:52:15             208     131.25       XLON           xZKAfG1pz3E
 06/04/2022           13:52:15             9       131.25       XLON           xZKAfG1pz3G
 06/04/2022           13:52:15             7       131.25       XLON           xZKAfG1pz3I
 06/04/2022           13:50:47             3670    131.05       XLON           xZKAfG1pwIF
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 06/04/2022           13:50:47             24      131.10       XLON           xZKAfG1pwIJ
 06/04/2022           13:49:43             1495    131.10       XLON           xZKAfG1pudG
 06/04/2022           13:46:34             1307    131.20       XLON           xZKAfG1pd@s
 06/04/2022           13:46:33             1630    131.20       XLON           xZKAfG1pd@y
 06/04/2022           13:46:33             1103    131.25       XLON           xZKAfG1pd@@
 06/04/2022           13:45:37             1785    131.25       XLON           xZKAfG1pahf
 06/04/2022           13:45:32             382     131.30       XLON           xZKAfG1paoo
 06/04/2022           13:45:32             1355    131.30       XLON           xZKAfG1paoq
 06/04/2022           13:45:26             1103    131.35       XLON           xZKAfG1pavr
 06/04/2022           13:45:25             1291    131.35       XLON           xZKAfG1pavx
 06/04/2022           13:45:25             2814    131.40       XLON           xZKAfG1pavz
 06/04/2022           13:43:30             919     131.45       XLON           xZKAfG1pYhO
 06/04/2022           13:43:22             263     131.50       XLON           xZKAfG1pYm5
 06/04/2022           13:43:22             1046    131.50       XLON           xZKAfG1pYm7
 06/04/2022           13:43:22             2335    131.55       XLON           xZKAfG1pYpv
 06/04/2022           13:43:13             2016    131.60       XLON           xZKAfG1pY7Y
 06/04/2022           13:41:53             1103    131.65       XLON           xZKAfG1pZIj
 06/04/2022           13:41:45             1518    131.65       XLON           xZKAfG1pZRl
 06/04/2022           13:41:43             2981    131.70       XLON           xZKAfG1pZQ4
 06/04/2022           13:40:55             53      131.70       XLON           xZKAfG1pWT5
 06/04/2022           13:40:55             1055    131.70       XLON           xZKAfG1pWT7
 06/04/2022           13:40:43             422     131.70       XLON           xZKAfG1pXWF
 06/04/2022           13:40:34             1455    131.70       XLON           xZKAfG1pXg5
 06/04/2022           13:40:33             50      131.75       XLON           xZKAfG1pXgC
 06/04/2022           13:40:33             2333    131.75       XLON           xZKAfG1pXgE
 06/04/2022           13:40:33             933     131.75       XLON           xZKAfG1pXgG
 06/04/2022           13:40:11             1433    131.80       XLON           xZKAfG1pX2C
 06/04/2022           13:40:11             2055    131.80       XLON           xZKAfG1pX2E
 06/04/2022           13:40:11             1433    131.80       XLON           xZKAfG1pX2G
 06/04/2022           13:39:10             5724    131.85       XLON           xZKAfG1pkKZ
 06/04/2022           13:39:10             825     131.85       XLON           xZKAfG1pkKb
 06/04/2022           13:38:39             773     131.90       XLON           xZKAfG1plwB
 06/04/2022           13:38:39             1826    131.90       XLON           xZKAfG1plwD
 06/04/2022           13:36:12             1290    131.85       XLON           xZKAfG1pj3S
 06/04/2022           13:36:12             784     131.85       XLON           xZKAfG1pj3U
 06/04/2022           13:36:12             1372    131.85       XLON           xZKAfG1pj2W
 06/04/2022           13:35:08             2234    131.80       XLON           xZKAfG1pgvf
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 06/04/2022           13:33:45             1665    131.80       XLON           xZKAfG1phLK
 06/04/2022           13:33:32             255     131.85       XLON           xZKAfG1pecu
 06/04/2022           13:33:32             1482    131.85       XLON           xZKAfG1pecw
 06/04/2022           13:33:02             2489    131.85       XLON           xZKAfG1peuX
 06/04/2022           13:33:02             4420    131.85       XLON           xZKAfG1peuh
 06/04/2022           13:32:06             5057    131.85       XLON           xZKAfG1pflO
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 06/04/2022           13:31:00             1310    131.85       XLON           xZKAfG1pMn4
 06/04/2022           13:30:47             286     131.90       XLON           xZKAfG1pM0d
 06/04/2022           13:30:47             1500    131.90       XLON           xZKAfG1pM0f
 06/04/2022           13:28:04             3213    131.90       XLON           xZKAfG1pIkq
 06/04/2022           13:27:40             1103    131.90       XLON           xZKAfG1pI5T
 06/04/2022           13:27:40             3834    131.90       XLON           xZKAfG1pI4Y
 06/04/2022           13:26:40             43      131.95       XLON           xZKAfG1pJsJ
 06/04/2022           13:26:40             4280    131.95       XLON           xZKAfG1pJsL
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 06/04/2022           13:24:36             2960    131.75       XLON           xZKAfG1pGI@
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 06/04/2022           13:23:15             2900    131.80       XLON           xZKAfG1pHJA
 06/04/2022           13:23:15             2784    131.80       XLON           xZKAfG1pHJ6
 06/04/2022           13:23:15             2400    131.80       XLON           xZKAfG1pHJ8
 06/04/2022           13:23:15             2980    131.75       XLON           xZKAfG1pHJH
 06/04/2022           13:23:15             1068    131.75       XLON           xZKAfG1pHJJ
 06/04/2022           13:21:44             14      131.75       XLON           xZKAfG1pVZE
 06/04/2022           13:21:44             1444    131.75       XLON           xZKAfG1pVYX
 06/04/2022           13:21:23             7045    131.75       XLON           xZKAfG1pVxO
 06/04/2022           13:21:23             8       131.75       XLON           xZKAfG1pVxQ
 06/04/2022           13:21:14             34      131.75       XLON           xZKAfG1pVCi
 06/04/2022           13:20:42             11      131.75       XLON           xZKAfG1pS@L
 06/04/2022           13:20:42             2339    131.75       XLON           xZKAfG1pSvn
 06/04/2022           13:20:42             577     131.75       XLON           xZKAfG1pSvp
 06/04/2022           13:20:42             3805    131.75       XLON           xZKAfG1pSvs
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 06/04/2022           13:14:57             2924    131.50       XLON           xZKAfG1pPgX
 06/04/2022           13:14:57             5800    131.50       XLON           xZKAfG1pPgZ
 06/04/2022           13:11:02             2851    131.25       XLON           xZKAfG1p4ug
 06/04/2022           13:10:51             728     131.25       XLON           xZKAfG1p41h
 06/04/2022           13:10:43             5795    131.25       XLON           xZKAfG1p4L4
 06/04/2022           13:06:48             1257    131.20       XLON           xZKAfG1p0Xx
 06/04/2022           13:06:48             829     131.20       XLON           xZKAfG1p0Xz
 06/04/2022           13:06:46             986     131.25       XLON           xZKAfG1p0ZK
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 06/04/2022           13:06:46             4785    131.25       XLON           xZKAfG1p0YX
 06/04/2022           13:05:47             1103    131.25       XLON           xZKAfG1p0GN
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 06/04/2022           12:28:14             1500    131.40       XLON           xZKAfG1iZvz
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 06/04/2022           12:28:14             1495    131.40       XLON           xZKAfG1iZvv
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 06/04/2022           12:28:14             1478    131.35       XLON           xZKAfG1iZv4
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 06/04/2022           12:22:39             1500    131.30       XLON           xZKAfG1ilmk
 06/04/2022           12:22:39             1018    131.30       XLON           xZKAfG1ilmi
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 06/04/2022           12:13:14             471     131.65       XLON           xZKAfG1iMnT
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 06/04/2022           12:13:12             129     131.65       XLON           xZKAfG1iMou
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 06/04/2022           12:10:09             1278    131.60       XLON           xZKAfG1iK$O
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 06/04/2022           11:47:50             843     131.80       XLON           xZKAfG1i7gc
 06/04/2022           11:47:50             3154    131.80       XLON           xZKAfG1i7gi
 06/04/2022           11:47:13             2364    131.85       XLON           xZKAfG1i74j
 06/04/2022           11:45:06             155     131.75       XLON           xZKAfG1i4U8
 06/04/2022           11:45:02             1385    131.80       XLON           xZKAfG1i4Rf
 06/04/2022           11:45:02             1932    131.80       XLON           xZKAfG1i4Rh
 06/04/2022           11:45:02             3149    131.85       XLON           xZKAfG1i4R8
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 06/04/2022           11:44:25             2400    131.90       XLON           xZKAfG1i5g9
 06/04/2022           11:44:25             73      131.90       XLON           xZKAfG1i5gB
 06/04/2022           11:44:25             1244    131.90       XLON           xZKAfG1i5g7
 06/04/2022           11:44:25             3144    131.85       XLON           xZKAfG1i5gE
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 06/04/2022           11:38:14             1716    131.75       XLON           xZKAfG1i1eM
 06/04/2022           11:38:11             1734    131.75       XLON           xZKAfG1i1gp
 06/04/2022           11:38:06             2468    131.80       XLON           xZKAfG1i1to
 06/04/2022           11:37:42             3879    131.85       XLON           xZKAfG1i17r
 06/04/2022           11:37:17             4641    131.85       XLON           xZKAfG1i1M9
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 06/04/2022           11:36:43             2212    131.90       XLON           xZKAfG1iEqj
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 06/04/2022           11:35:11             1001    131.75       XLON           xZKAfG1iF$N
 06/04/2022           11:35:11             157     131.75       XLON           xZKAfG1iF$P
 06/04/2022           11:35:11             1495    131.75       XLON           xZKAfG1iF$J
 06/04/2022           11:35:11             1615    131.75       XLON           xZKAfG1iF$L
 06/04/2022           11:32:12             1446    131.65       XLON           xZKAfG1iDt0
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 06/04/2022           11:31:02             1314    131.65       XLON           xZKAfG1iAaS
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 06/04/2022           11:29:45             1421    131.70       XLON           xZKAfG1iBbM
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 06/04/2022           11:28:44             1305    131.75       XLON           xZKAfG1iBOo
 06/04/2022           11:27:52             3200    131.75       XLON           xZKAfG1i8Be
 06/04/2022           11:27:52             1477    131.85       XLON           xZKAfG1i8Bj
 06/04/2022           11:27:52             1615    131.85       XLON           xZKAfG1i8Bp
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 06/04/2022           11:27:52             1269    131.85       XLON           xZKAfG1i8Bl
 06/04/2022           11:27:52             1495    131.85       XLON           xZKAfG1i8Bn
 06/04/2022           11:26:53             1128    131.80       XLON           xZKAfG1i9xG
 06/04/2022           11:26:53             2078    131.80       XLON           xZKAfG1i9wn
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 06/04/2022           11:26:10             2277    131.75       XLON           xZKAfG1jslW
 06/04/2022           11:25:54             1407    131.80       XLON           xZKAfG1jssP
 06/04/2022           11:25:54             17      131.80       XLON           xZKAfG1jssR
 06/04/2022           11:23:26             1419    131.65       XLON           xZKAfG1jqa5
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 06/04/2022           11:23:14             50      131.70       XLON           xZKAfG1jqrx
 06/04/2022           11:23:03             2162    131.70       XLON           xZKAfG1jqpU
 06/04/2022           11:23:03             3074    131.75       XLON           xZKAfG1jqoW
 06/04/2022           11:23:02             2661    131.80       XLON           xZKAfG1jqoV
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 06/04/2022           11:22:23             49      131.80       XLON           xZKAfG1jqLr
 06/04/2022           11:22:23             1184    131.80       XLON           xZKAfG1jqLI
 06/04/2022           11:22:23             1780    131.75       XLON           xZKAfG1jqLQ
 06/04/2022           11:22:23             1299    131.75       XLON           xZKAfG1jqLS
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 06/04/2022           11:16:48             2140    131.65       XLON           xZKAfG1jmFj
 06/04/2022           11:16:48             3043    131.70       XLON           xZKAfG1jmFv
 06/04/2022           11:15:36             2747    131.65       XLON           xZKAfG1jnBu
 06/04/2022           11:14:24             2202    131.70       XLON           xZKAfG1j@DE
 06/04/2022           11:12:51             857     131.90       XLON           xZKAfG1j$2t
 06/04/2022           11:12:50             1227    131.95       XLON           xZKAfG1j$2R
 06/04/2022           11:12:50             1891    131.95       XLON           xZKAfG1j$2U
 06/04/2022           11:11:30             2123    132.15       XLON           xZKAfG1jyRe
 06/04/2022           11:11:29             2743    132.20       XLON           xZKAfG1jyQK
 06/04/2022           11:11:29             4852    132.20       XLON           xZKAfG1jzb1
 06/04/2022           11:10:35             11      132.20       XLON           xZKAfG1jz7X
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 06/04/2022           11:08:53             1500    132.25       XLON           xZKAfG1jwCw
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 06/04/2022           11:08:53             1165    132.25       XLON           xZKAfG1jwCq
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 06/04/2022           11:06:38             1210    132.10       XLON           xZKAfG1juz1
 06/04/2022           11:06:38             2117    132.05       XLON           xZKAfG1juzF
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 06/04/2022           11:05:44             2730    132.15       XLON           xZKAfG1jvaq
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 06/04/2022           11:05:43             3000    132.15       XLON           xZKAfG1jvdp
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 06/04/2022           11:05:41             3035    132.25       XLON           xZKAfG1jvXD
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 06/04/2022           11:04:44             2912    132.25       XLON           xZKAfG1jvL6
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 06/04/2022           10:04:42             1500    132.90       XLON           xZKAfG1jAR8
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 06/04/2022           09:51:47             2075    133.30       XLON           xZKAfG1kp9I
 06/04/2022           09:51:16             2027    133.35       XLON           xZKAfG1kpO7
 06/04/2022           09:50:56             3066    133.35       XLON           xZKAfG1kmkL
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 06/04/2022           09:49:45             1615    133.45       XLON           xZKAfG1kmIc
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 06/04/2022           09:44:46             2415    133.40       XLON           xZKAfG1kyUl
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 06/04/2022           09:43:22             2800    133.75       XLON           xZKAfG1kwrm
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 06/04/2022           09:35:24             1281    133.80       XLON           xZKAfG1kaor
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 06/04/2022           09:33:59             1529    133.80       XLON           xZKAfG1kb$M
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 06/04/2022           09:32:10             1500    134.00       XLON           xZKAfG1kZbM
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 06/04/2022           08:28:27             743     134.90       XLON           xZKAfG1ld1V
 06/04/2022           08:28:27             1202    134.95       XLON           xZKAfG1ld0W
 06/04/2022           08:28:25             2063    135.00       XLON           xZKAfG1ld0J
 06/04/2022           08:28:25             1313    135.00       XLON           xZKAfG1ld0L
 06/04/2022           08:26:29             4108    134.90       XLON           xZKAfG1lb6G
 06/04/2022           08:26:29             1802    134.85       XLON           xZKAfG1lb6E
 06/04/2022           08:26:29             1086    134.80       XLON           xZKAfG1lb6C
 06/04/2022           08:25:38             2628    134.85       XLON           xZKAfG1lY3r
 06/04/2022           08:25:01             1500    134.90       XLON           xZKAfG1lZX8
 06/04/2022           08:25:01             1615    134.90       XLON           xZKAfG1lZX6
 06/04/2022           08:25:01             588     134.90       XLON           xZKAfG1lZX4
 06/04/2022           08:25:01             2836    134.85       XLON           xZKAfG1lZXF
 06/04/2022           08:24:18             3568    134.80       XLON           xZKAfG1lZH4
 06/04/2022           08:24:18             239     134.80       XLON           xZKAfG1lZH6
 06/04/2022           08:23:47             1965    134.80       XLON           xZKAfG1lW$1
 06/04/2022           08:23:47             2797    134.85       XLON           xZKAfG1lW$3
 06/04/2022           08:23:43             2560    134.90       XLON           xZKAfG1lWuu
 06/04/2022           08:23:23             2865    134.95       XLON           xZKAfG1lWA9
 06/04/2022           08:22:59             4200    134.90       XLON           xZKAfG1lXvj
 06/04/2022           08:22:50             2363    134.95       XLON           xZKAfG1lXKd
 06/04/2022           08:22:50             4677    134.95       XLON           xZKAfG1lXK7
 06/04/2022           08:22:50             544     134.95       XLON           xZKAfG1lXKP
 06/04/2022           08:22:50             1890    134.95       XLON           xZKAfG1lXKR
 06/04/2022           08:22:50             3576    134.95       XLON           xZKAfG1lXNM
 06/04/2022           08:22:50             559     134.90       XLON           xZKAfG1lXNT
 06/04/2022           08:22:50             511     134.90       XLON           xZKAfG1lXNV
 06/04/2022           08:22:50             423     134.90       XLON           xZKAfG1lXMX
 06/04/2022           08:22:50             806     134.90       XLON           xZKAfG1lXMZ
 06/04/2022           08:22:50             559     134.90       XLON           xZKAfG1lXMb
 06/04/2022           08:21:29             1       134.95       XLON           xZKAfG1ll3D
 06/04/2022           08:21:29             2857    134.95       XLON           xZKAfG1ll3F
 06/04/2022           08:20:59             82      134.90       XLON           xZKAfG1liuz
 06/04/2022           08:20:59             670     134.90       XLON           xZKAfG1liu$
 06/04/2022           08:20:59             3788    134.90       XLON           xZKAfG1liu1
 06/04/2022           08:20:39             3444    134.75       XLON           xZKAfG1ljb7
 06/04/2022           08:20:04             1207    134.90       XLON           xZKAfG1ljKw
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 06/04/2022           08:20:04             3478    134.85       XLON           xZKAfG1ljK9
 06/04/2022           08:20:00             3478    134.90       XLON           xZKAfG1lgdI
 06/04/2022           08:19:34             4674    134.85       XLON           xZKAfG1lg9e
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 06/04/2022           08:19:06             4896    134.85       XLON           xZKAfG1lhlV
 06/04/2022           08:19:02             4739    135.00       XLON           xZKAfG1lhrT
 06/04/2022           08:19:02             2030    134.95       XLON           xZKAfG1lhqY
 06/04/2022           08:19:02             3356    135.00       XLON           xZKAfG1lhqc
 06/04/2022           08:18:13             2034    134.95       XLON           xZKAfG1leRY
 06/04/2022           08:18:13             2894    135.00       XLON           xZKAfG1leRa
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 06/04/2022           08:17:18             2853    134.95       XLON           xZKAfG1lMbX
 06/04/2022           08:17:00             2326    135.00       XLON           xZKAfG1lM7z
 06/04/2022           08:17:00             1496    134.95       XLON           xZKAfG1lM7B
 06/04/2022           08:17:00             537     134.95       XLON           xZKAfG1lM7D
 06/04/2022           08:17:00             13      135.00       XLON           xZKAfG1lM7M
 06/04/2022           08:17:00             213     135.00       XLON           xZKAfG1lM7O
 06/04/2022           08:17:00             2675    135.00       XLON           xZKAfG1lM7Q
 06/04/2022           08:13:45             62      134.90       XLON           xZKAfG1lJuW
 06/04/2022           08:13:45             2822    134.90       XLON           xZKAfG1lJuY
 06/04/2022           08:12:59             2885    134.80       XLON           xZKAfG1lG@E
 06/04/2022           08:12:53             165     134.85       XLON           xZKAfG1lG7f
 06/04/2022           08:12:53             2900    134.85       XLON           xZKAfG1lG7h
 06/04/2022           08:10:58             1103    134.45       XLON           xZKAfG1lU5Q
 06/04/2022           08:10:58             1559    134.40       XLON           xZKAfG1lU4Z
 06/04/2022           08:10:58             3348    134.45       XLON           xZKAfG1lU4b
 06/04/2022           08:10:19             2884    134.20       XLON           xZKAfG1lVnw
 06/04/2022           08:09:51             2224    134.15       XLON           xZKAfG1lVUc
 06/04/2022           08:08:07             2023    133.75       XLON           xZKAfG1lQeM
 06/04/2022           08:08:07             1103    133.80       XLON           xZKAfG1lQeK
 06/04/2022           08:08:03             2023    133.80       XLON           xZKAfG1lQsU
 06/04/2022           08:08:03             1103    133.85       XLON           xZKAfG1lQnW
 06/04/2022           08:06:41             994     133.30       XLON           xZKAfG1lO0i
 06/04/2022           08:05:50             1701    133.30       XLON           xZKAfG1lPPG
 06/04/2022           08:05:50             1194    133.35       XLON           xZKAfG1lPOZ
 06/04/2022           08:05:50             1701    133.40       XLON           xZKAfG1lPOb
 06/04/2022           08:05:30             1103    133.45       XLON           xZKAfG1l6z0
 06/04/2022           08:05:15             1172    133.50       XLON           xZKAfG1l69T
 06/04/2022           08:04:59             1103    133.50       XLON           xZKAfG1l7l9
 06/04/2022           08:04:55             1490    133.40       XLON           xZKAfG1l7gX
 06/04/2022           08:04:44             837     133.50       XLON           xZKAfG1l7x8
 06/04/2022           08:04:44             1389    133.55       XLON           xZKAfG1l7xA
 06/04/2022           08:04:44             3166    133.60       XLON           xZKAfG1l7xC
 06/04/2022           08:04:33             2724    133.65       XLON           xZKAfG1l7Bd
 06/04/2022           08:04:33             1805    133.65       XLON           xZKAfG1l7Bf
 06/04/2022           08:03:26             627     134.10       XLON           xZKAfG1l5vG
 06/04/2022           08:03:24             1911    134.15       XLON           xZKAfG1l5we
 06/04/2022           08:03:00             1826    134.20       XLON           xZKAfG1l2d5
 06/04/2022           08:03:00             1683    134.25       XLON           xZKAfG1l2dB
 06/04/2022           08:02:54             1964    134.40       XLON           xZKAfG1l2i9
 06/04/2022           08:02:54             832     134.45       XLON           xZKAfG1l2iF
 06/04/2022           08:02:54             1132    134.45       XLON           xZKAfG1l2iH
 06/04/2022           08:02:28             1828    134.50       XLON           xZKAfG1l22M
 06/04/2022           08:02:24             1071    134.50       XLON           xZKAfG1l2Bb
 06/04/2022           08:02:24             1777    134.55       XLON           xZKAfG1l2Bd
 06/04/2022           08:02:24             3498    134.60       XLON           xZKAfG1l2Bf
 06/04/2022           08:02:02             1780    134.20       XLON           xZKAfG1l3rG
 06/04/2022           08:02:00             4058    134.25       XLON           xZKAfG1l3mg
 06/04/2022           08:01:59             939     134.25       XLON           xZKAfG1l3os

 

-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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