REG - Taylor Wimpey PLC - Transaction in Own Shares
09/05/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI7041Ka&default-theme=true RNS Number : 7041K Taylor Wimpey PLC 09 May 2022 9 May 2022 Taylor Wimpey plc Transaction in Own Shares Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022. Date of purchase: 6 May 2022 Number of ordinary shares purchased: 2,438,480 Lowest price paid per share: 122.95 pence Highest price paid per share: 126.15 pence Average price paid per share: 123.82 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 3,580,659,414 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,580,659,414 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: 6 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 06/05/2022 16:35:13 13595 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 79524 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 69161 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 8387 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 1299 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 62842 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 20199 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 20938 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 33099 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 25585 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 22562 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 22007 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 50737 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 18530 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 14925 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 16829 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 823 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 18958 123.45 XLON F0000C32Z40A00GP 06/05/2022 16:35:13 72415 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 23741 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 206 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 13297 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 2726 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 9595 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 23741 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 128147 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 13156 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 9939 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 6626 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 21580 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 104702 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 33314 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 22848 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 29768 123.45 XLON G0000D32Z40A00GP 06/05/2022 16:35:13 22679 123.45 XLON G0000D32Z40A00GP 06/05/2022 08:00:47 785 126.05 XLON H0000232Z40A00GP 06/05/2022 08:01:46 437 125.90 XLON H0000232Z40A00GP 06/05/2022 08:02:15 463 125.95 XLON H0000232Z40A00GP 06/05/2022 08:02:20 1500 126.00 XLON H0000232Z40A00GP 06/05/2022 08:02:20 438 126.00 XLON H0000232Z40A00GP 06/05/2022 08:03:00 439 125.75 XLON H0000232Z40A00GP 06/05/2022 08:03:00 1500 125.70 XLON H0000232Z40A00GP 06/05/2022 08:03:00 417 125.75 XLON H0000232Z40A00GP 06/05/2022 08:03:00 1500 125.80 XLON H0000232Z40A00GP 06/05/2022 08:03:00 681 125.80 XLON H0000232Z40A00GP 06/05/2022 08:03:00 603 125.75 XLON H0000232Z40A00GP 06/05/2022 08:03:27 500 125.85 XLON H0000232Z40A00GP 06/05/2022 08:05:09 440 125.95 XLON H0000232Z40A00GP 06/05/2022 08:05:09 1500 126.10 XLON H0000232Z40A00GP 06/05/2022 08:05:09 1500 126.10 XLON H0000232Z40A00GP 06/05/2022 08:05:09 907 126.10 XLON H0000232Z40A00GP 06/05/2022 08:05:10 1578 126.00 XLON H0000232Z40A00GP 06/05/2022 08:05:21 263 126.00 XLON H0000232Z40A00GP 06/05/2022 08:05:21 160 126.00 XLON H0000232Z40A00GP 06/05/2022 08:05:39 500 125.90 XLON H0000232Z40A00GP 06/05/2022 08:06:25 476 125.95 XLON H0000232Z40A00GP 06/05/2022 08:07:09 1500 126.10 XLON H0000232Z40A00GP 06/05/2022 08:07:09 2195 126.10 XLON H0000232Z40A00GP 06/05/2022 08:07:09 348 126.10 XLON H0000232Z40A00GP 06/05/2022 08:07:39 590 126.10 XLON H0000232Z40A00GP 06/05/2022 08:08:18 660 126.15 XLON H0000232Z40A00GP 06/05/2022 08:08:29 48 126.00 XLON H0000232Z40A00GP 06/05/2022 08:08:29 447 126.00 XLON H0000232Z40A00GP 06/05/2022 08:08:42 422 125.75 XLON H0000232Z40A00GP 06/05/2022 08:08:42 1340 125.80 XLON H0000232Z40A00GP 06/05/2022 08:08:42 315 125.80 XLON H0000232Z40A00GP 06/05/2022 08:10:01 440 125.45 XLON H0000232Z40A00GP 06/05/2022 08:10:07 1015 125.50 XLON H0000232Z40A00GP 06/05/2022 08:11:17 490 125.20 XLON H0000232Z40A00GP 06/05/2022 08:11:17 6432 125.20 XLON H0000232Z40A00GP 06/05/2022 08:11:28 44 125.00 XLON H0000232Z40A00GP 06/05/2022 08:11:45 448 124.90 XLON H0000232Z40A00GP 06/05/2022 08:12:38 1388 125.15 XLON H0000232Z40A00GP 06/05/2022 08:13:00 470 124.90 XLON H0000232Z40A00GP 06/05/2022 08:13:03 1340 124.85 XLON H0000232Z40A00GP 06/05/2022 08:13:03 497 124.85 XLON H0000232Z40A00GP 06/05/2022 08:13:13 442 124.70 XLON H0000232Z40A00GP 06/05/2022 08:13:13 783 124.70 XLON H0000232Z40A00GP 06/05/2022 08:13:43 1165 124.80 XLON H0000232Z40A00GP 06/05/2022 08:14:12 1354 124.95 XLON H0000232Z40A00GP 06/05/2022 08:15:03 78 124.90 XLON H0000232Z40A00GP 06/05/2022 08:16:58 1244 125.15 XLON H0000232Z40A00GP 06/05/2022 08:17:40 1340 125.15 XLON H0000232Z40A00GP 06/05/2022 08:17:40 192 125.15 XLON H0000232Z40A00GP 06/05/2022 08:18:09 410 125.10 XLON H0000232Z40A00GP 06/05/2022 08:20:58 289 125.35 XLON H0000232Z40A00GP 06/05/2022 08:20:58 69 125.35 XLON H0000232Z40A00GP 06/05/2022 08:20:58 154 125.35 XLON H0000232Z40A00GP 06/05/2022 08:20:58 1186 125.35 XLON H0000232Z40A00GP 06/05/2022 08:20:58 2708 125.35 XLON H0000232Z40A00GP 06/05/2022 08:21:00 410 125.20 XLON H0000232Z40A00GP 06/05/2022 08:21:19 359 124.95 XLON H0000232Z40A00GP 06/05/2022 08:21:19 1500 125.00 XLON H0000232Z40A00GP 06/05/2022 08:21:19 120 124.95 XLON H0000232Z40A00GP 06/05/2022 08:22:42 450 124.75 XLON H0000232Z40A00GP 06/05/2022 08:22:43 1340 124.75 XLON H0000232Z40A00GP 06/05/2022 08:22:43 2629 124.75 XLON H0000232Z40A00GP 06/05/2022 08:23:10 133 124.70 XLON H0000232Z40A00GP 06/05/2022 08:23:10 301 124.70 XLON H0000232Z40A00GP 06/05/2022 08:24:04 466 124.65 XLON H0000232Z40A00GP 06/05/2022 08:24:45 179 124.75 XLON H0000232Z40A00GP 06/05/2022 08:24:45 1340 124.80 XLON H0000232Z40A00GP 06/05/2022 08:24:45 543 124.80 XLON H0000232Z40A00GP 06/05/2022 08:26:25 448 124.80 XLON H0000232Z40A00GP 06/05/2022 08:26:40 87 124.75 XLON H0000232Z40A00GP 06/05/2022 08:27:27 271 124.70 XLON H0000232Z40A00GP 06/05/2022 08:28:22 2234 124.70 XLON H0000232Z40A00GP 06/05/2022 08:30:04 2380 124.60 XLON H0000232Z40A00GP 06/05/2022 08:30:04 1500 124.55 XLON H0000232Z40A00GP 06/05/2022 08:31:39 54 124.20 XLON H0000232Z40A00GP 06/05/2022 08:31:49 363 124.20 XLON H0000232Z40A00GP 06/05/2022 08:31:57 1352 124.15 XLON H0000232Z40A00GP 06/05/2022 08:32:01 495 124.15 XLON H0000232Z40A00GP 06/05/2022 08:32:03 1317 124.20 XLON H0000232Z40A00GP 06/05/2022 08:33:00 429 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:02 2688 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:10 1500 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:10 1352 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:10 1113 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:16 426 124.15 XLON H0000232Z40A00GP 06/05/2022 08:33:41 426 124.05 XLON H0000232Z40A00GP 06/05/2022 08:33:41 1 124.05 XLON H0000232Z40A00GP 06/05/2022 08:33:59 417 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:05 1500 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:05 2580 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:07 1258 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:07 1114 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:13 1352 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:13 2629 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:14 413 124.05 XLON H0000232Z40A00GP 06/05/2022 08:34:14 857 124.10 XLON H0000232Z40A00GP 06/05/2022 08:34:21 416 124.00 XLON H0000232Z40A00GP 06/05/2022 08:34:45 3019 124.15 XLON H0000232Z40A00GP 06/05/2022 08:35:08 1500 124.10 XLON H0000232Z40A00GP 06/05/2022 08:35:08 814 124.10 XLON H0000232Z40A00GP 06/05/2022 08:35:29 481 123.95 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1532 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1376 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 124 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1352 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 2629 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:35:57 1500 124.30 XLON H0000232Z40A00GP 06/05/2022 08:35:57 2500 124.30 XLON H0000232Z40A00GP 06/05/2022 08:35:57 275 124.30 XLON H0000232Z40A00GP 06/05/2022 08:36:06 1208 124.35 XLON H0000232Z40A00GP 06/05/2022 08:36:08 2600 124.35 XLON H0000232Z40A00GP 06/05/2022 08:36:08 507 124.35 XLON H0000232Z40A00GP 06/05/2022 08:36:27 204 124.25 XLON H0000232Z40A00GP 06/05/2022 08:36:31 1352 124.25 XLON H0000232Z40A00GP 06/05/2022 08:36:31 1238 124.25 XLON H0000232Z40A00GP 06/05/2022 08:36:31 2629 124.25 XLON H0000232Z40A00GP 06/05/2022 08:37:14 492 124.15 XLON H0000232Z40A00GP 06/05/2022 08:38:18 2700 124.25 XLON H0000232Z40A00GP 06/05/2022 08:38:18 1287 124.25 XLON H0000232Z40A00GP 06/05/2022 08:39:54 408 124.15 XLON H0000232Z40A00GP 06/05/2022 08:41:56 484 124.20 XLON H0000232Z40A00GP 06/05/2022 08:42:19 1975 124.20 XLON H0000232Z40A00GP 06/05/2022 08:42:20 1564 124.20 XLON H0000232Z40A00GP 06/05/2022 08:42:20 571 124.20 XLON H0000232Z40A00GP 06/05/2022 08:42:58 411 124.10 XLON H0000232Z40A00GP 06/05/2022 08:44:31 2094 124.40 XLON H0000232Z40A00GP 06/05/2022 08:44:36 1440 124.35 XLON H0000232Z40A00GP 06/05/2022 08:45:32 1500 124.40 XLON H0000232Z40A00GP 06/05/2022 08:45:32 1040 124.40 XLON H0000232Z40A00GP 06/05/2022 08:46:29 1564 124.55 XLON H0000232Z40A00GP 06/05/2022 08:46:29 387 124.55 XLON H0000232Z40A00GP 06/05/2022 08:47:39 419 124.65 XLON H0000232Z40A00GP 06/05/2022 08:47:40 1500 124.65 XLON H0000232Z40A00GP 06/05/2022 08:47:40 2800 124.65 XLON H0000232Z40A00GP 06/05/2022 08:47:40 487 124.65 XLON H0000232Z40A00GP 06/05/2022 08:49:23 433 124.65 XLON H0000232Z40A00GP 06/05/2022 08:50:07 499 124.65 XLON H0000232Z40A00GP 06/05/2022 08:51:31 1927 124.75 XLON H0000232Z40A00GP 06/05/2022 08:51:31 926 124.75 XLON H0000232Z40A00GP 06/05/2022 08:51:31 901 124.75 XLON H0000232Z40A00GP 06/05/2022 08:51:34 436 124.65 XLON H0000232Z40A00GP 06/05/2022 08:52:42 1352 124.75 XLON H0000232Z40A00GP 06/05/2022 08:52:43 1500 124.75 XLON H0000232Z40A00GP 06/05/2022 08:52:43 487 124.75 XLON H0000232Z40A00GP 06/05/2022 08:53:15 426 124.75 XLON H0000232Z40A00GP 06/05/2022 08:53:17 1500 124.75 XLON H0000232Z40A00GP 06/05/2022 08:53:32 1357 124.75 XLON H0000232Z40A00GP 06/05/2022 08:54:37 490 124.75 XLON H0000232Z40A00GP 06/05/2022 08:55:05 798 124.80 XLON H0000232Z40A00GP 06/05/2022 08:55:23 453 124.75 XLON H0000232Z40A00GP 06/05/2022 08:56:37 1500 124.75 XLON H0000232Z40A00GP 06/05/2022 08:56:37 1494 124.75 XLON H0000232Z40A00GP 06/05/2022 08:56:41 2684 124.65 XLON H0000232Z40A00GP 06/05/2022 08:56:41 917 124.65 XLON H0000232Z40A00GP 06/05/2022 08:57:28 705 124.65 XLON H0000232Z40A00GP 06/05/2022 08:57:28 427 124.65 XLON H0000232Z40A00GP 06/05/2022 08:57:53 138 124.60 XLON H0000232Z40A00GP 06/05/2022 08:59:07 1070 124.50 XLON H0000232Z40A00GP 06/05/2022 08:59:13 1108 124.50 XLON H0000232Z40A00GP 06/05/2022 08:59:18 1154 124.50 XLON H0000232Z40A00GP 06/05/2022 09:00:06 465 124.45 XLON H0000232Z40A00GP 06/05/2022 09:00:54 603 124.50 XLON H0000232Z40A00GP 06/05/2022 09:01:28 938 124.45 XLON H0000232Z40A00GP 06/05/2022 09:02:51 2361 124.55 XLON H0000232Z40A00GP 06/05/2022 09:05:16 365 125.00 XLON H0000232Z40A00GP 06/05/2022 09:07:11 1536 125.10 XLON H0000232Z40A00GP 06/05/2022 09:07:28 1443 125.15 XLON H0000232Z40A00GP 06/05/2022 09:07:28 1500 125.15 XLON H0000232Z40A00GP 06/05/2022 09:07:28 1413 125.15 XLON H0000232Z40A00GP 06/05/2022 09:08:47 630 125.10 XLON H0000232Z40A00GP 06/05/2022 09:11:32 430 125.05 XLON H0000232Z40A00GP 06/05/2022 09:13:01 1500 125.05 XLON H0000232Z40A00GP 06/05/2022 09:13:04 1445 125.05 XLON H0000232Z40A00GP 06/05/2022 09:13:11 460 125.00 XLON H0000232Z40A00GP 06/05/2022 09:13:51 436 124.95 XLON H0000232Z40A00GP 06/05/2022 09:13:51 1010 125.00 XLON H0000232Z40A00GP 06/05/2022 09:14:02 430 124.85 XLON H0000232Z40A00GP 06/05/2022 09:14:04 2684 124.85 XLON H0000232Z40A00GP 06/05/2022 09:14:04 1352 124.85 XLON H0000232Z40A00GP 06/05/2022 09:14:04 452 124.85 XLON H0000232Z40A00GP 06/05/2022 09:16:15 443 124.80 XLON H0000232Z40A00GP 06/05/2022 09:17:22 460 124.70 XLON H0000232Z40A00GP 06/05/2022 09:17:22 1157 124.70 XLON H0000232Z40A00GP 06/05/2022 09:17:46 421 124.65 XLON H0000232Z40A00GP 06/05/2022 09:18:01 460 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:01 1500 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:01 1995 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:18 454 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:20 1021 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:20 2684 124.60 XLON H0000232Z40A00GP 06/05/2022 09:18:22 1500 124.55 XLON H0000232Z40A00GP 06/05/2022 09:18:22 822 124.55 XLON H0000232Z40A00GP 06/05/2022 09:19:38 462 124.75 XLON H0000232Z40A00GP 06/05/2022 09:23:41 172 124.70 XLON H0000232Z40A00GP 06/05/2022 09:23:41 1352 124.70 XLON H0000232Z40A00GP 06/05/2022 09:23:41 650 124.70 XLON H0000232Z40A00GP 06/05/2022 09:25:08 638 124.85 XLON H0000232Z40A00GP 06/05/2022 09:26:42 427 124.75 XLON H0000232Z40A00GP 06/05/2022 09:26:52 684 124.75 XLON H0000232Z40A00GP 06/05/2022 09:27:02 929 124.70 XLON H0000232Z40A00GP 06/05/2022 09:28:01 91 124.65 XLON H0000232Z40A00GP 06/05/2022 09:34:24 441 124.80 XLON H0000232Z40A00GP 06/05/2022 09:34:32 949 124.70 XLON H0000232Z40A00GP 06/05/2022 09:34:46 402 124.75 XLON H0000232Z40A00GP 06/05/2022 09:35:07 482 124.70 XLON H0000232Z40A00GP 06/05/2022 09:35:35 219 124.65 XLON H0000232Z40A00GP 06/05/2022 09:35:35 217 124.65 XLON H0000232Z40A00GP 06/05/2022 09:35:35 1555 124.65 XLON H0000232Z40A00GP 06/05/2022 09:36:37 678 124.60 XLON H0000232Z40A00GP 06/05/2022 09:38:01 412 124.60 XLON H0000232Z40A00GP 06/05/2022 09:38:01 1129 124.60 XLON H0000232Z40A00GP 06/05/2022 09:38:19 3303 124.60 XLON H0000232Z40A00GP 06/05/2022 09:39:50 437 124.60 XLON H0000232Z40A00GP 06/05/2022 09:40:35 450 124.55 XLON H0000232Z40A00GP 06/05/2022 09:41:22 485 124.55 XLON H0000232Z40A00GP 06/05/2022 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H0000232Z40A00GP 06/05/2022 15:32:49 966 123.60 XLON H0000232Z40A00GP 06/05/2022 15:32:58 2005 123.55 XLON H0000232Z40A00GP 06/05/2022 15:32:58 2022 123.55 XLON H0000232Z40A00GP 06/05/2022 15:33:06 2005 123.65 XLON H0000232Z40A00GP 06/05/2022 15:33:06 2692 123.65 XLON H0000232Z40A00GP 06/05/2022 15:33:07 821 123.65 XLON H0000232Z40A00GP 06/05/2022 15:33:07 1691 123.65 XLON H0000232Z40A00GP 06/05/2022 15:33:31 1500 123.55 XLON H0000232Z40A00GP 06/05/2022 15:33:31 2214 123.55 XLON H0000232Z40A00GP 06/05/2022 15:33:42 837 123.50 XLON H0000232Z40A00GP 06/05/2022 15:34:00 873 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:00 1750 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:53 1145 123.50 XLON H0000232Z40A00GP 06/05/2022 15:34:55 2692 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:55 2005 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:55 1373 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:58 482 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:58 602 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:58 177 123.40 XLON H0000232Z40A00GP 06/05/2022 15:34:58 992 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:08 2692 123.40 XLON H0000232Z40A00GP 06/05/2022 15:36:08 482 123.40 XLON H0000232Z40A00GP 06/05/2022 15:36:08 1282 123.40 XLON H0000232Z40A00GP 06/05/2022 15:36:08 479 123.40 XLON H0000232Z40A00GP 06/05/2022 15:36:14 160 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:14 352 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:15 2005 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:15 482 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:15 2692 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:28 1500 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:28 482 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:28 274 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:28 631 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:34 790 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:34 710 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:34 2692 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:34 3695 123.35 XLON H0000232Z40A00GP 06/05/2022 15:36:40 668 123.30 XLON H0000232Z40A00GP 06/05/2022 15:36:40 1481 123.30 XLON H0000232Z40A00GP 06/05/2022 15:37:01 1199 123.25 XLON H0000232Z40A00GP 06/05/2022 15:37:06 896 123.20 XLON H0000232Z40A00GP 06/05/2022 15:37:09 889 123.20 XLON H0000232Z40A00GP 06/05/2022 15:37:12 1068 123.15 XLON H0000232Z40A00GP 06/05/2022 15:37:28 1500 123.25 XLON H0000232Z40A00GP 06/05/2022 15:37:29 482 123.25 XLON H0000232Z40A00GP 06/05/2022 15:37:29 123 123.25 XLON H0000232Z40A00GP 06/05/2022 15:37:49 3300 123.15 XLON H0000232Z40A00GP 06/05/2022 15:37:51 240 123.15 XLON H0000232Z40A00GP 06/05/2022 15:37:51 482 123.15 XLON H0000232Z40A00GP 06/05/2022 15:37:51 905 123.15 XLON H0000232Z40A00GP 06/05/2022 15:38:07 1500 123.10 XLON H0000232Z40A00GP 06/05/2022 15:38:07 442 123.10 XLON H0000232Z40A00GP 06/05/2022 15:38:42 1334 123.15 XLON H0000232Z40A00GP 06/05/2022 15:38:49 514 123.10 XLON H0000232Z40A00GP 06/05/2022 15:39:21 854 123.05 XLON H0000232Z40A00GP 06/05/2022 15:39:28 1380 123.10 XLON H0000232Z40A00GP 06/05/2022 15:39:33 948 123.05 XLON H0000232Z40A00GP 06/05/2022 15:39:33 482 123.05 XLON H0000232Z40A00GP 06/05/2022 15:39:33 1500 123.05 XLON H0000232Z40A00GP 06/05/2022 15:39:40 1526 123.05 XLON H0000232Z40A00GP 06/05/2022 15:39:40 482 123.05 XLON H0000232Z40A00GP 06/05/2022 15:40:02 964 123.10 XLON H0000232Z40A00GP 06/05/2022 15:39:53 1500 123.05 XLON H0000232Z40A00GP 06/05/2022 15:40:43 1681 123.15 XLON H0000232Z40A00GP 06/05/2022 15:41:11 1500 123.25 XLON H0000232Z40A00GP 06/05/2022 15:41:19 573 123.30 XLON H0000232Z40A00GP 06/05/2022 15:42:18 1500 123.40 XLON H0000232Z40A00GP 06/05/2022 15:42:18 2789 123.40 XLON H0000232Z40A00GP 06/05/2022 15:42:19 805 123.40 XLON H0000232Z40A00GP 06/05/2022 15:42:21 867 123.35 XLON H0000232Z40A00GP 06/05/2022 15:43:08 207 123.25 XLON H0000232Z40A00GP 06/05/2022 15:43:18 314 123.30 XLON H0000232Z40A00GP 06/05/2022 15:43:18 1 123.30 XLON H0000232Z40A00GP 06/05/2022 15:43:49 1119 123.35 XLON H0000232Z40A00GP 06/05/2022 15:43:54 231 123.30 XLON H0000232Z40A00GP 06/05/2022 15:43:54 678 123.30 XLON H0000232Z40A00GP 06/05/2022 15:44:58 1801 123.20 XLON H0000232Z40A00GP 06/05/2022 15:44:59 2005 123.20 XLON H0000232Z40A00GP 06/05/2022 15:44:59 162 123.20 XLON H0000232Z40A00GP 06/05/2022 15:45:00 1500 123.15 XLON H0000232Z40A00GP 06/05/2022 15:45:00 2692 123.15 XLON H0000232Z40A00GP 06/05/2022 15:45:00 159 123.15 XLON H0000232Z40A00GP 06/05/2022 15:45:04 897 123.15 XLON H0000232Z40A00GP 06/05/2022 15:45:12 878 123.15 XLON H0000232Z40A00GP 06/05/2022 15:45:13 201 123.10 XLON H0000232Z40A00GP 06/05/2022 15:46:02 1537 123.40 XLON H0000232Z40A00GP 06/05/2022 15:46:28 1500 123.50 XLON H0000232Z40A00GP 06/05/2022 15:46:28 1500 123.50 XLON H0000232Z40A00GP 06/05/2022 15:47:08 2005 123.65 XLON H0000232Z40A00GP 06/05/2022 15:47:08 2223 123.65 XLON H0000232Z40A00GP 06/05/2022 15:47:52 1500 123.65 XLON H0000232Z40A00GP 06/05/2022 15:47:52 800 123.65 XLON H0000232Z40A00GP 06/05/2022 15:48:06 2005 123.60 XLON 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312 123.90 XLON H0000232Z40A00GP 06/05/2022 15:58:58 1104 123.90 XLON H0000232Z40A00GP 06/05/2022 15:59:08 880 124.00 XLON H0000232Z40A00GP 06/05/2022 16:00:03 2510 124.15 XLON H0000232Z40A00GP 06/05/2022 16:00:03 2854 124.15 XLON H0000232Z40A00GP 06/05/2022 16:00:13 2510 124.20 XLON H0000232Z40A00GP 06/05/2022 16:00:13 687 124.20 XLON H0000232Z40A00GP 06/05/2022 16:00:21 715 124.15 XLON H0000232Z40A00GP 06/05/2022 16:00:45 1767 124.15 XLON H0000232Z40A00GP 06/05/2022 16:01:08 843 124.10 XLON H0000232Z40A00GP 06/05/2022 16:01:27 1969 124.10 XLON H0000232Z40A00GP 06/05/2022 16:01:30 877 124.05 XLON H0000232Z40A00GP 06/05/2022 16:02:02 500 124.00 XLON H0000232Z40A00GP 06/05/2022 16:02:53 1829 123.90 XLON H0000232Z40A00GP 06/05/2022 16:03:07 299 123.80 XLON H0000232Z40A00GP 06/05/2022 16:03:16 1164 123.70 XLON H0000232Z40A00GP 06/05/2022 16:03:23 855 123.65 XLON H0000232Z40A00GP 06/05/2022 16:03:26 128 123.65 XLON H0000232Z40A00GP 06/05/2022 16:03:33 2677 123.70 XLON H0000232Z40A00GP 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XLON H0000232Z40A00GP 06/05/2022 16:04:35 2677 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:36 1883 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:36 2269 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:36 2600 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:36 2677 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:36 772 123.45 XLON H0000232Z40A00GP 06/05/2022 16:04:49 2677 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:49 1883 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 1456 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 881 123.35 XLON H0000232Z40A00GP 06/05/2022 16:04:54 1631 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 800 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 1883 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 2680 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 645 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 1807 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 2680 123.40 XLON H0000232Z40A00GP 06/05/2022 16:04:54 1883 123.40 XLON H0000232Z40A00GP 06/05/2022 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16:10:27 2680 123.10 XLON H0000232Z40A00GP 06/05/2022 16:10:42 126 123.10 XLON H0000232Z40A00GP 06/05/2022 16:10:42 1883 123.10 XLON H0000232Z40A00GP 06/05/2022 16:10:58 872 123.05 XLON H0000232Z40A00GP 06/05/2022 16:10:59 1500 123.05 XLON H0000232Z40A00GP 06/05/2022 16:11:23 615 123.15 XLON H0000232Z40A00GP 06/05/2022 16:11:23 976 123.15 XLON H0000232Z40A00GP 06/05/2022 16:11:35 1900 123.20 XLON H0000232Z40A00GP 06/05/2022 16:12:04 842 123.25 XLON H0000232Z40A00GP 06/05/2022 16:12:20 945 123.15 XLON H0000232Z40A00GP 06/05/2022 16:12:23 2123 123.15 XLON H0000232Z40A00GP 06/05/2022 16:13:33 911 123.30 XLON H0000232Z40A00GP 06/05/2022 16:13:56 1353 123.40 XLON H0000232Z40A00GP 06/05/2022 16:14:38 951 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:38 482 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:38 757 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:49 605 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 860 123.40 XLON H0000232Z40A00GP 06/05/2022 16:14:54 1999 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 482 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 1883 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 2095 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 2680 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 3022 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 2600 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 1548 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 1601 123.45 XLON H0000232Z40A00GP 06/05/2022 16:14:54 1451 123.45 XLON H0000232Z40A00GP 06/05/2022 16:16:55 4190 123.55 XLON H0000232Z40A00GP 06/05/2022 16:17:02 721 123.60 XLON H0000232Z40A00GP 06/05/2022 16:17:03 658 123.60 XLON H0000232Z40A00GP 06/05/2022 16:17:03 143 123.60 XLON H0000232Z40A00GP 06/05/2022 16:17:46 768 123.60 XLON H0000232Z40A00GP 06/05/2022 16:18:12 995 123.65 XLON H0000232Z40A00GP 06/05/2022 16:18:14 500 123.60 XLON H0000232Z40A00GP 06/05/2022 16:18:30 639 123.70 XLON H0000232Z40A00GP 06/05/2022 16:18:44 500 123.60 XLON H0000232Z40A00GP 06/05/2022 16:19:56 1260 123.60 XLON H0000232Z40A00GP 06/05/2022 16:19:50 840 123.55 XLON H0000232Z40A00GP 06/05/2022 16:19:50 1500 123.55 XLON H0000232Z40A00GP 06/05/2022 16:19:50 3747 123.55 XLON H0000232Z40A00GP 06/05/2022 16:20:06 832 123.60 XLON H0000232Z40A00GP 06/05/2022 16:20:23 6 123.50 XLON H0000232Z40A00GP 06/05/2022 16:21:19 1034 123.50 XLON H0000232Z40A00GP 06/05/2022 16:23:22 278 123.60 XLON H0000232Z40A00GP 06/05/2022 16:24:04 954 123.65 XLON H0000232Z40A00GP 06/05/2022 16:24:17 723 123.65 XLON H0000232Z40A00GP 06/05/2022 16:24:17 2500 123.65 XLON H0000232Z40A00GP 06/05/2022 16:24:29 2680 123.65 XLON H0000232Z40A00GP 06/05/2022 16:24:29 2060 123.65 XLON H0000232Z40A00GP 06/05/2022 16:22:54 834 123.65 XLON H0000232Z40A00GP 06/05/2022 16:25:05 863 123.60 XLON H0000232Z40A00GP 06/05/2022 16:25:11 1883 123.70 XLON H0000232Z40A00GP 06/05/2022 16:25:11 411 123.70 XLON H0000232Z40A00GP 06/05/2022 16:25:16 20 123.60 XLON H0000232Z40A00GP 06/05/2022 16:25:34 650 123.65 XLON H0000232Z40A00GP 06/05/2022 16:25:59 935 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:07 2900 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:11 272 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:13 821 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:13 852 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:13 600 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:13 719 123.60 XLON H0000232Z40A00GP 06/05/2022 16:26:29 988 123.55 XLON H0000232Z40A00GP 06/05/2022 16:26:40 1500 123.55 XLON H0000232Z40A00GP 06/05/2022 16:26:40 590 123.55 XLON H0000232Z40A00GP 06/05/2022 16:27:20 829 123.55 XLON H0000232Z40A00GP 06/05/2022 16:27:33 884 123.55 XLON H0000232Z40A00GP 06/05/2022 16:27:34 793 123.60 XLON H0000232Z40A00GP 06/05/2022 16:28:28 831 123.55 XLON H0000232Z40A00GP 06/05/2022 16:29:06 771 123.55 XLON H0000232Z40A00GP 06/05/2022 16:29:13 1001 123.65 XLON H0000232Z40A00GP 06/05/2022 16:29:17 1181 123.65 XLON H0000232Z40A00GP -Ends- For further information please contact: Taylor Wimpey plc Tel: +44 (0) 1494 558323 Alice Black, Group General Counsel and Company Secretary This information is provided by RNS, the news service of the London Stock Exchange. 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