REG - Taylor Wimpey PLC - Transaction in Own Shares
13/05/2022 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:20220513:nRSM3640La&default-theme=true RNS Number : 3640L Taylor Wimpey PLC 13 May 2022 13 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: 12 May 2022 Number of ordinary shares purchased: 1,055,000 Lowest price paid per share: 119.65 pence Highest price paid per share: 124.10 pence Average price paid per share: 121.83 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 3,574,439,701 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,574,439,701 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: 12 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 12/05/2022 08:00:30 1445 120.40 XLON K0000232Z41L00P9 12/05/2022 08:03:00 4735 120.65 XLON K0000232Z41L00P9 12/05/2022 08:03:32 2075 120.45 XLON K0000232Z41L00P9 12/05/2022 08:03:33 2233 120.45 XLON K0000232Z41L00P9 12/05/2022 08:03:40 639 120.45 XLON K0000232Z41L00P9 12/05/2022 08:04:32 2289 120.45 XLON K0000232Z41L00P9 12/05/2022 08:04:32 2000 120.50 XLON K0000232Z41L00P9 12/05/2022 08:04:38 1606 120.40 XLON K0000232Z41L00P9 12/05/2022 08:04:39 2803 120.40 XLON K0000232Z41L00P9 12/05/2022 08:06:03 2000 120.95 XLON K0000232Z41L00P9 12/05/2022 08:06:03 2803 121.00 XLON K0000232Z41L00P9 12/05/2022 08:06:20 2333 120.85 XLON K0000232Z41L00P9 12/05/2022 08:06:22 1696 120.85 XLON K0000232Z41L00P9 12/05/2022 08:07:18 1714 121.00 XLON K0000232Z41L00P9 12/05/2022 08:10:00 81 121.55 XLON K0000232Z41L00P9 12/05/2022 08:10:10 451 121.45 XLON K0000232Z41L00P9 12/05/2022 08:10:10 1408 121.45 XLON K0000232Z41L00P9 12/05/2022 08:10:55 31 121.20 XLON K0000232Z41L00P9 12/05/2022 08:11:35 814 121.30 XLON K0000232Z41L00P9 12/05/2022 08:11:59 1665 121.10 XLON K0000232Z41L00P9 12/05/2022 08:12:41 697 121.00 XLON K0000232Z41L00P9 12/05/2022 08:13:00 48 120.85 XLON K0000232Z41L00P9 12/05/2022 08:13:00 124 120.85 XLON K0000232Z41L00P9 12/05/2022 08:13:15 649 120.90 XLON K0000232Z41L00P9 12/05/2022 08:13:22 1397 120.85 XLON K0000232Z41L00P9 12/05/2022 08:14:00 2803 120.75 XLON K0000232Z41L00P9 12/05/2022 08:14:00 1108 120.75 XLON K0000232Z41L00P9 12/05/2022 08:15:47 645 121.00 XLON K0000232Z41L00P9 12/05/2022 08:16:06 1800 121.05 XLON K0000232Z41L00P9 12/05/2022 08:16:13 219 121.00 XLON K0000232Z41L00P9 12/05/2022 08:17:09 1171 120.80 XLON K0000232Z41L00P9 12/05/2022 08:17:31 573 120.80 XLON K0000232Z41L00P9 12/05/2022 08:18:17 458 120.85 XLON K0000232Z41L00P9 12/05/2022 08:18:17 1005 120.90 XLON K0000232Z41L00P9 12/05/2022 08:20:28 23 120.75 XLON K0000232Z41L00P9 12/05/2022 08:20:28 31 120.75 XLON K0000232Z41L00P9 12/05/2022 08:20:28 16 120.75 XLON K0000232Z41L00P9 12/05/2022 08:20:28 1074 120.75 XLON K0000232Z41L00P9 12/05/2022 08:20:32 938 120.60 XLON K0000232Z41L00P9 12/05/2022 08:21:01 786 120.45 XLON K0000232Z41L00P9 12/05/2022 08:21:43 9 120.45 XLON K0000232Z41L00P9 12/05/2022 08:22:08 331 120.35 XLON K0000232Z41L00P9 12/05/2022 08:22:20 344 120.30 XLON K0000232Z41L00P9 12/05/2022 08:22:45 353 120.20 XLON K0000232Z41L00P9 12/05/2022 08:22:57 904 120.15 XLON K0000232Z41L00P9 12/05/2022 08:24:26 639 120.35 XLON K0000232Z41L00P9 12/05/2022 08:24:29 99 120.30 XLON K0000232Z41L00P9 12/05/2022 08:25:33 857 120.50 XLON K0000232Z41L00P9 12/05/2022 08:25:35 341 120.45 XLON K0000232Z41L00P9 12/05/2022 08:27:44 228 120.60 XLON K0000232Z41L00P9 12/05/2022 08:27:44 611 120.60 XLON K0000232Z41L00P9 12/05/2022 08:27:53 472 120.50 XLON K0000232Z41L00P9 12/05/2022 08:27:53 1465 120.50 XLON K0000232Z41L00P9 12/05/2022 08:28:10 1787 120.55 XLON K0000232Z41L00P9 12/05/2022 08:29:08 200 120.55 XLON K0000232Z41L00P9 12/05/2022 08:30:29 785 120.45 XLON K0000232Z41L00P9 12/05/2022 08:30:32 634 120.40 XLON K0000232Z41L00P9 12/05/2022 08:30:33 600 120.45 XLON K0000232Z41L00P9 12/05/2022 08:30:43 600 120.40 XLON K0000232Z41L00P9 12/05/2022 08:30:44 941 120.40 XLON K0000232Z41L00P9 12/05/2022 08:30:51 999 120.45 XLON K0000232Z41L00P9 12/05/2022 08:30:54 1483 120.35 XLON K0000232Z41L00P9 12/05/2022 08:31:09 812 120.35 XLON K0000232Z41L00P9 12/05/2022 08:31:09 395 120.35 XLON K0000232Z41L00P9 12/05/2022 08:31:35 1575 120.30 XLON K0000232Z41L00P9 12/05/2022 08:31:35 1530 120.35 XLON K0000232Z41L00P9 12/05/2022 08:31:57 1053 120.35 XLON K0000232Z41L00P9 12/05/2022 08:32:42 1392 120.30 XLON K0000232Z41L00P9 12/05/2022 08:33:36 175 120.25 XLON K0000232Z41L00P9 12/05/2022 08:34:31 626 120.25 XLON K0000232Z41L00P9 12/05/2022 08:34:44 1819 120.25 XLON K0000232Z41L00P9 12/05/2022 08:35:26 1610 120.45 XLON K0000232Z41L00P9 12/05/2022 08:36:10 1999 120.45 XLON K0000232Z41L00P9 12/05/2022 08:36:26 79 120.40 XLON K0000232Z41L00P9 12/05/2022 08:36:38 923 120.35 XLON K0000232Z41L00P9 12/05/2022 08:37:10 778 120.35 XLON K0000232Z41L00P9 12/05/2022 08:37:33 151 120.35 XLON K0000232Z41L00P9 12/05/2022 08:38:55 1500 120.40 XLON K0000232Z41L00P9 12/05/2022 08:39:02 335 120.35 XLON K0000232Z41L00P9 12/05/2022 08:39:38 1880 120.35 XLON K0000232Z41L00P9 12/05/2022 08:39:47 2805 120.35 XLON K0000232Z41L00P9 12/05/2022 08:39:47 564 120.35 XLON K0000232Z41L00P9 12/05/2022 08:39:49 2000 120.25 XLON K0000232Z41L00P9 12/05/2022 08:39:49 2027 120.25 XLON K0000232Z41L00P9 12/05/2022 08:39:49 2000 120.25 XLON K0000232Z41L00P9 12/05/2022 08:39:49 1400 120.25 XLON K0000232Z41L00P9 12/05/2022 08:40:31 2000 120.30 XLON K0000232Z41L00P9 12/05/2022 08:40:45 1036 120.20 XLON K0000232Z41L00P9 12/05/2022 08:42:29 2000 120.45 XLON K0000232Z41L00P9 12/05/2022 08:42:29 899 120.45 XLON K0000232Z41L00P9 12/05/2022 08:43:19 120 120.35 XLON K0000232Z41L00P9 12/05/2022 08:43:19 1619 120.35 XLON K0000232Z41L00P9 12/05/2022 08:43:31 67 120.35 XLON K0000232Z41L00P9 12/05/2022 08:44:08 98 120.30 XLON K0000232Z41L00P9 12/05/2022 08:44:08 2803 120.30 XLON K0000232Z41L00P9 12/05/2022 08:45:11 1652 120.25 XLON K0000232Z41L00P9 12/05/2022 08:45:11 2447 120.30 XLON K0000232Z41L00P9 12/05/2022 08:47:30 267 120.60 XLON K0000232Z41L00P9 12/05/2022 08:47:46 1362 120.60 XLON K0000232Z41L00P9 12/05/2022 08:47:46 2000 120.60 XLON K0000232Z41L00P9 12/05/2022 08:47:47 1190 120.60 XLON K0000232Z41L00P9 12/05/2022 08:48:09 1370 120.85 XLON K0000232Z41L00P9 12/05/2022 08:48:43 7 120.95 XLON K0000232Z41L00P9 12/05/2022 08:48:47 982 120.95 XLON K0000232Z41L00P9 12/05/2022 08:50:50 1652 121.30 XLON K0000232Z41L00P9 12/05/2022 08:50:52 794 121.30 XLON K0000232Z41L00P9 12/05/2022 08:51:17 782 121.50 XLON K0000232Z41L00P9 12/05/2022 08:52:08 1017 121.45 XLON K0000232Z41L00P9 12/05/2022 08:52:08 822 121.45 XLON K0000232Z41L00P9 12/05/2022 08:52:08 408 121.45 XLON K0000232Z41L00P9 12/05/2022 08:52:08 638 121.45 XLON K0000232Z41L00P9 12/05/2022 08:52:08 167 121.45 XLON K0000232Z41L00P9 12/05/2022 08:52:35 131 121.30 XLON K0000232Z41L00P9 12/05/2022 08:53:34 594 121.25 XLON K0000232Z41L00P9 12/05/2022 08:56:56 566 121.25 XLON K0000232Z41L00P9 12/05/2022 08:56:56 1344 121.15 XLON K0000232Z41L00P9 12/05/2022 08:57:09 1642 121.20 XLON K0000232Z41L00P9 12/05/2022 08:57:52 595 121.05 XLON K0000232Z41L00P9 12/05/2022 08:58:55 690 121.00 XLON K0000232Z41L00P9 12/05/2022 08:59:43 625 121.15 XLON K0000232Z41L00P9 12/05/2022 09:01:33 517 121.15 XLON K0000232Z41L00P9 12/05/2022 09:01:33 1014 121.15 XLON K0000232Z41L00P9 12/05/2022 09:02:14 847 121.15 XLON K0000232Z41L00P9 12/05/2022 09:02:30 2149 121.20 XLON K0000232Z41L00P9 12/05/2022 09:02:31 2917 121.20 XLON K0000232Z41L00P9 12/05/2022 09:02:50 2000 121.30 XLON K0000232Z41L00P9 12/05/2022 09:02:50 6 121.30 XLON K0000232Z41L00P9 12/05/2022 09:02:58 98 121.20 XLON K0000232Z41L00P9 12/05/2022 09:02:58 616 121.20 XLON K0000232Z41L00P9 12/05/2022 09:02:58 597 121.20 XLON K0000232Z41L00P9 12/05/2022 09:03:01 1385 121.20 XLON K0000232Z41L00P9 12/05/2022 09:03:33 271 121.10 XLON K0000232Z41L00P9 12/05/2022 09:03:46 187 121.05 XLON K0000232Z41L00P9 12/05/2022 09:04:05 798 120.85 XLON K0000232Z41L00P9 12/05/2022 09:04:05 589 120.85 XLON K0000232Z41L00P9 12/05/2022 09:04:17 642 120.80 XLON K0000232Z41L00P9 12/05/2022 09:04:38 931 120.80 XLON K0000232Z41L00P9 12/05/2022 09:04:41 955 120.80 XLON K0000232Z41L00P9 12/05/2022 09:04:44 782 120.80 XLON K0000232Z41L00P9 12/05/2022 09:04:58 877 120.75 XLON K0000232Z41L00P9 12/05/2022 09:05:39 72 121.00 XLON K0000232Z41L00P9 12/05/2022 09:05:45 1596 120.95 XLON K0000232Z41L00P9 12/05/2022 09:05:52 4000 120.95 XLON K0000232Z41L00P9 12/05/2022 09:06:01 1256 120.95 XLON K0000232Z41L00P9 12/05/2022 09:07:18 1053 121.10 XLON K0000232Z41L00P9 12/05/2022 09:07:26 1880 121.00 XLON K0000232Z41L00P9 12/05/2022 09:07:30 672 121.00 XLON K0000232Z41L00P9 12/05/2022 09:08:39 1073 121.00 XLON K0000232Z41L00P9 12/05/2022 09:08:39 568 121.00 XLON K0000232Z41L00P9 12/05/2022 09:10:24 749 121.35 XLON K0000232Z41L00P9 12/05/2022 09:11:06 1319 121.30 XLON K0000232Z41L00P9 12/05/2022 09:11:10 298 121.25 XLON K0000232Z41L00P9 12/05/2022 09:11:26 298 121.20 XLON K0000232Z41L00P9 12/05/2022 09:11:33 1596 121.15 XLON K0000232Z41L00P9 12/05/2022 09:11:34 404 121.15 XLON K0000232Z41L00P9 12/05/2022 09:11:34 1088 121.15 XLON K0000232Z41L00P9 12/05/2022 09:11:34 110 121.15 XLON K0000232Z41L00P9 12/05/2022 09:12:18 1420 121.20 XLON K0000232Z41L00P9 12/05/2022 09:14:02 975 121.35 XLON K0000232Z41L00P9 12/05/2022 09:15:18 1967 121.45 XLON K0000232Z41L00P9 12/05/2022 09:15:18 3 121.45 XLON K0000232Z41L00P9 12/05/2022 09:15:18 1059 121.45 XLON K0000232Z41L00P9 12/05/2022 09:16:00 715 121.45 XLON K0000232Z41L00P9 12/05/2022 09:17:08 275 121.40 XLON K0000232Z41L00P9 12/05/2022 09:17:08 622 121.30 XLON K0000232Z41L00P9 12/05/2022 09:17:10 2805 121.35 XLON K0000232Z41L00P9 12/05/2022 09:17:10 1705 121.35 XLON K0000232Z41L00P9 12/05/2022 09:17:39 577 121.30 XLON K0000232Z41L00P9 12/05/2022 09:19:23 1497 121.00 XLON K0000232Z41L00P9 12/05/2022 09:20:09 847 120.80 XLON K0000232Z41L00P9 12/05/2022 09:22:23 841 120.80 XLON K0000232Z41L00P9 12/05/2022 09:22:23 394 120.80 XLON K0000232Z41L00P9 12/05/2022 09:23:08 107 120.75 XLON K0000232Z41L00P9 12/05/2022 09:25:02 765 120.75 XLON K0000232Z41L00P9 12/05/2022 09:26:47 345 120.85 XLON K0000232Z41L00P9 12/05/2022 09:26:49 571 120.85 XLON K0000232Z41L00P9 12/05/2022 09:29:16 842 120.80 XLON K0000232Z41L00P9 12/05/2022 09:33:07 117 121.00 XLON K0000232Z41L00P9 12/05/2022 09:33:07 1167 121.00 XLON K0000232Z41L00P9 12/05/2022 09:35:22 704 120.80 XLON K0000232Z41L00P9 12/05/2022 09:35:44 689 120.80 XLON K0000232Z41L00P9 12/05/2022 09:36:21 186 120.75 XLON K0000232Z41L00P9 12/05/2022 09:37:46 2 120.75 XLON K0000232Z41L00P9 12/05/2022 09:39:01 225 120.70 XLON K0000232Z41L00P9 12/05/2022 09:39:15 176 120.70 XLON K0000232Z41L00P9 12/05/2022 09:40:08 599 120.75 XLON K0000232Z41L00P9 12/05/2022 09:41:12 230 120.70 XLON K0000232Z41L00P9 12/05/2022 09:42:02 356 120.65 XLON K0000232Z41L00P9 12/05/2022 09:43:52 50 120.55 XLON K0000232Z41L00P9 12/05/2022 09:45:05 924 120.65 XLON K0000232Z41L00P9 12/05/2022 09:45:05 841 120.65 XLON K0000232Z41L00P9 12/05/2022 09:48:29 1323 120.50 XLON K0000232Z41L00P9 12/05/2022 09:49:16 578 120.60 XLON K0000232Z41L00P9 12/05/2022 09:49:50 633 120.55 XLON K0000232Z41L00P9 12/05/2022 09:49:52 1055 120.50 XLON K0000232Z41L00P9 12/05/2022 09:50:14 410 120.40 XLON K0000232Z41L00P9 12/05/2022 09:50:14 2000 120.40 XLON H0000B32Z41L00P9 12/05/2022 09:50:57 222 120.45 XLON K0000232Z41L00P9 12/05/2022 09:51:44 618 120.45 XLON K0000232Z41L00P9 12/05/2022 09:54:02 342 120.40 XLON K0000232Z41L00P9 12/05/2022 09:54:13 668 120.40 XLON K0000232Z41L00P9 12/05/2022 09:55:32 1782 120.35 XLON G0000A32Z41L00P9 12/05/2022 09:55:32 218 120.35 XLON G0000A32Z41L00P9 12/05/2022 09:55:32 2000 120.30 XLON F0000932Z41L00P9 12/05/2022 09:56:19 2000 120.25 XLON E0000832Z41L00P9 12/05/2022 09:56:24 1760 120.25 XLON K0000232Z41L00P9 12/05/2022 09:56:24 2000 120.25 XLON K0000232Z41L00P9 12/05/2022 09:56:24 2000 120.20 XLON D0000732Z41L00P9 12/05/2022 09:56:25 701 120.20 XLON K0000232Z41L00P9 12/05/2022 09:57:24 2000 120.15 XLON C0000632Z41L00P9 12/05/2022 10:03:20 2000 120.10 XLON B0000532Z41L00P9 12/05/2022 10:07:04 2000 120.05 XLON A0000432Z41L00P9 12/05/2022 10:10:35 2000 120.00 XLON L0000332Z41L00P9 12/05/2022 10:10:35 2000 119.95 XLON I0000C32Z41L00P9 12/05/2022 10:10:35 2000 119.90 XLON J0000D32Z41L00P9 12/05/2022 10:26:37 2000 119.85 XLON K0000E32Z41L00P9 12/05/2022 10:26:38 2000 119.80 XLON L0000F32Z41L00P9 12/05/2022 10:27:12 2000 119.75 XLON A0000G32Z41L00P9 12/05/2022 10:27:16 2000 119.70 XLON B0000H32Z41L00P9 12/05/2022 10:31:45 1905 119.65 XLON H0000N32Z41L00P9 12/05/2022 10:31:45 1554 119.65 XLON H0000N32Z41L00P9 12/05/2022 10:33:58 1940 119.75 XLON H0000N32Z41L00P9 12/05/2022 10:34:52 2000 119.90 XLON H0000N32Z41L00P9 12/05/2022 10:34:52 976 119.90 XLON H0000N32Z41L00P9 12/05/2022 10:35:52 1301 120.00 XLON H0000N32Z41L00P9 12/05/2022 10:37:00 2000 119.95 XLON H0000N32Z41L00P9 12/05/2022 10:37:00 1289 119.95 XLON H0000N32Z41L00P9 12/05/2022 10:37:22 1678 119.90 XLON H0000N32Z41L00P9 12/05/2022 10:37:55 2092 119.90 XLON H0000N32Z41L00P9 12/05/2022 10:37:55 1170 119.90 XLON H0000N32Z41L00P9 12/05/2022 10:39:02 1149 119.85 XLON H0000N32Z41L00P9 12/05/2022 10:39:02 562 119.85 XLON H0000N32Z41L00P9 12/05/2022 10:41:02 628 119.80 XLON H0000N32Z41L00P9 12/05/2022 10:44:17 437 120.05 XLON H0000N32Z41L00P9 12/05/2022 10:46:39 1334 120.50 XLON H0000N32Z41L00P9 12/05/2022 10:46:39 1389 120.50 XLON H0000N32Z41L00P9 12/05/2022 10:46:39 1455 120.50 XLON H0000N32Z41L00P9 12/05/2022 10:47:00 66 120.45 XLON H0000N32Z41L00P9 12/05/2022 10:47:00 1713 120.45 XLON H0000N32Z41L00P9 12/05/2022 10:47:10 3764 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 254 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 2000 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 1409 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 1917 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 2891 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:47:12 762 120.35 XLON H0000N32Z41L00P9 12/05/2022 10:47:13 1640 120.30 XLON H0000N32Z41L00P9 12/05/2022 10:47:13 1034 120.25 XLON H0000N32Z41L00P9 12/05/2022 10:47:16 2000 120.25 XLON H0000N32Z41L00P9 12/05/2022 10:47:16 326 120.25 XLON H0000N32Z41L00P9 12/05/2022 10:48:12 791 120.45 XLON H0000N32Z41L00P9 12/05/2022 10:50:36 1708 120.60 XLON H0000N32Z41L00P9 12/05/2022 10:53:35 2000 120.40 XLON I0000O32Z41L00P9 12/05/2022 10:53:36 3339 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:53:46 150 120.35 XLON H0000N32Z41L00P9 12/05/2022 10:53:46 2000 120.35 XLON J0000P32Z41L00P9 12/05/2022 10:53:46 1011 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:53:46 169 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:54:09 737 120.40 XLON H0000N32Z41L00P9 12/05/2022 10:56:05 2000 120.30 XLON K0000Q32Z41L00P9 12/05/2022 10:57:07 2000 120.25 XLON L0000R32Z41L00P9 12/05/2022 10:58:14 578 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:02:14 1982 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:02:23 2000 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:02:23 2252 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:03:23 568 120.50 XLON H0000N32Z41L00P9 12/05/2022 11:03:23 895 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:05:04 2300 120.50 XLON H0000N32Z41L00P9 12/05/2022 11:06:30 2281 120.50 XLON H0000N32Z41L00P9 12/05/2022 11:06:53 2477 120.45 XLON H0000N32Z41L00P9 12/05/2022 11:07:02 1938 120.50 XLON H0000N32Z41L00P9 12/05/2022 11:07:20 1329 120.60 XLON H0000N32Z41L00P9 12/05/2022 11:07:31 644 120.65 XLON H0000N32Z41L00P9 12/05/2022 11:10:08 1129 120.75 XLON H0000N32Z41L00P9 12/05/2022 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15:27:57 1624 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:28:21 2000 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:28:22 1301 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:28:31 2364 122.90 XLON H0000N32Z41L00P9 12/05/2022 15:28:37 1404 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:28:37 1964 122.80 XLON H0000N32Z41L00P9 12/05/2022 15:28:43 843 122.80 XLON H0000N32Z41L00P9 12/05/2022 15:28:48 472 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:29:00 1004 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:29:00 2439 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:29:16 991 122.65 XLON H0000N32Z41L00P9 12/05/2022 15:29:20 1691 122.65 XLON H0000N32Z41L00P9 12/05/2022 15:29:38 662 122.60 XLON H0000N32Z41L00P9 12/05/2022 15:29:52 438 122.55 XLON H0000N32Z41L00P9 12/05/2022 15:30:03 193 122.70 XLON H0000N32Z41L00P9 12/05/2022 15:30:26 3400 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:30:33 1759 122.80 XLON H0000N32Z41L00P9 12/05/2022 15:30:39 2749 122.90 XLON H0000N32Z41L00P9 12/05/2022 15:30:39 2695 122.90 XLON 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2695 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:33:23 1956 122.70 XLON H0000N32Z41L00P9 12/05/2022 15:33:28 79 122.75 XLON H0000N32Z41L00P9 12/05/2022 15:33:33 2749 122.70 XLON H0000N32Z41L00P9 12/05/2022 15:33:33 1957 122.70 XLON H0000N32Z41L00P9 12/05/2022 15:33:37 130 122.65 XLON H0000N32Z41L00P9 12/05/2022 15:33:51 253 122.55 XLON H0000N32Z41L00P9 12/05/2022 15:34:13 1854 122.65 XLON H0000N32Z41L00P9 12/05/2022 15:34:32 1339 122.60 XLON H0000N32Z41L00P9 12/05/2022 15:34:36 2749 122.60 XLON H0000N32Z41L00P9 12/05/2022 15:34:51 810 122.65 XLON H0000N32Z41L00P9 12/05/2022 15:35:29 3057 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:35:33 2000 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:35:33 1604 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:37:01 1825 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:37:11 1670 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:37:27 170 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:37:36 1129 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:37:43 1027 122.85 XLON H0000N32Z41L00P9 12/05/2022 15:38:31 1752 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:38:31 11 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:40:15 353 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:40:15 694 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:40:26 1034 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:43:02 112 123.00 XLON H0000N32Z41L00P9 12/05/2022 15:43:02 8804 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:05 2695 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:05 1811 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:05 2749 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:07 2749 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:07 2695 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:43:07 1637 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:45:00 892 122.90 XLON H0000N32Z41L00P9 12/05/2022 15:45:26 394 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:45:32 992 122.95 XLON H0000N32Z41L00P9 12/05/2022 15:46:02 734 123.00 XLON H0000N32Z41L00P9 12/05/2022 16:05:59 2000 123.65 XLON J0001132Z41L00P9 12/05/2022 16:05:59 2749 123.65 XLON J0001132Z41L00P9 12/05/2022 16:05:59 664 123.65 XLON J0001132Z41L00P9 12/05/2022 16:06:05 142 123.60 XLON J0001132Z41L00P9 12/05/2022 16:06:06 2600 123.60 XLON J0001132Z41L00P9 12/05/2022 16:06:18 2194 123.65 XLON J0001132Z41L00P9 12/05/2022 16:07:20 1781 123.60 XLON J0001132Z41L00P9 12/05/2022 16:09:37 1312 124.00 XLON J0001132Z41L00P9 12/05/2022 16:10:31 378 123.85 XLON J0001132Z41L00P9 12/05/2022 16:10:31 603 123.90 XLON J0001132Z41L00P9 12/05/2022 16:12:00 1965 124.00 XLON J0001132Z41L00P9 12/05/2022 16:12:12 108 123.95 XLON J0001132Z41L00P9 12/05/2022 16:12:46 1396 123.95 XLON J0001132Z41L00P9 12/05/2022 16:13:37 240 124.00 XLON J0001132Z41L00P9 12/05/2022 16:13:47 718 124.00 XLON J0001132Z41L00P9 12/05/2022 16:14:01 139 123.95 XLON J0001132Z41L00P9 12/05/2022 16:15:00 329 123.95 XLON J0001132Z41L00P9 12/05/2022 16:15:04 569 123.90 XLON J0001132Z41L00P9 12/05/2022 16:15:05 1440 124.00 XLON J0001132Z41L00P9 12/05/2022 16:15:13 454 123.95 XLON J0001132Z41L00P9 12/05/2022 16:16:23 1315 123.95 XLON J0001132Z41L00P9 12/05/2022 16:17:07 1503 123.95 XLON J0001132Z41L00P9 12/05/2022 16:17:18 393 123.90 XLON J0001132Z41L00P9 12/05/2022 16:17:28 540 123.85 XLON J0001132Z41L00P9 12/05/2022 16:20:16 162 124.00 XLON J0001132Z41L00P9 12/05/2022 16:20:35 1084 124.00 XLON J0001132Z41L00P9 12/05/2022 16:20:53 974 124.10 XLON J0001132Z41L00P9 12/05/2022 16:20:53 665 124.10 XLON J0001132Z41L00P9 12/05/2022 16:21:06 239 123.95 XLON J0001132Z41L00P9 12/05/2022 16:21:37 1720 123.85 XLON J0001132Z41L00P9 12/05/2022 16:21:40 1799 123.90 XLON J0001132Z41L00P9 12/05/2022 16:22:19 1345 123.85 XLON J0001132Z41L00P9 12/05/2022 16:22:27 1223 123.85 XLON J0001132Z41L00P9 12/05/2022 16:22:47 292 123.85 XLON J0001132Z41L00P9 12/05/2022 16:23:10 1167 123.85 XLON J0001132Z41L00P9 12/05/2022 16:23:25 331 123.85 XLON J0001132Z41L00P9 12/05/2022 16:23:25 289 123.85 XLON J0001132Z41L00P9 12/05/2022 16:23:41 1035 123.80 XLON J0001132Z41L00P9 12/05/2022 16:24:06 143 123.85 XLON J0001132Z41L00P9 12/05/2022 16:35:00 13116 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 840 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 1325 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 13858 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 1249 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 3313 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 3974 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 26933 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 1324 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 12746 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 80959 123.80 XLON K0001232Z41L00P9 12/05/2022 16:35:00 15363 123.80 XLON K0001232Z41L00P9 -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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