REG - Taylor Wimpey PLC - Transaction in Own Shares
16/05/2022 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:20220516:nRSP5330La&default-theme=true RNS Number : 5330L Taylor Wimpey PLC 16 May 2022 16 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: 13 May 2022 Number of ordinary shares purchased: 503,000 Lowest price paid per share: 124.40 pence Highest price paid per share: 126.05 pence Average price paid per share: 125.33 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 3,573,936,701 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,573,936,701 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: 13 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 13/05/2022 08:00:24 1846 125.40 XLON I0000232Z41T014F 13/05/2022 08:01:08 4260 125.25 XLON I0000232Z41T014F 13/05/2022 08:02:51 2629 125.35 XLON I0000232Z41T014F 13/05/2022 08:02:51 2931 125.35 XLON I0000232Z41T014F 13/05/2022 08:03:31 3086 125.60 XLON I0000232Z41T014F 13/05/2022 08:04:02 1268 125.45 XLON I0000232Z41T014F 13/05/2022 08:04:02 1022 125.45 XLON I0000232Z41T014F 13/05/2022 08:04:30 2238 125.30 XLON I0000232Z41T014F 13/05/2022 08:10:08 2217 124.80 XLON I0000232Z41T014F 13/05/2022 08:12:35 1298 125.00 XLON I0000232Z41T014F 13/05/2022 08:12:35 789 125.00 XLON I0000232Z41T014F 13/05/2022 08:14:30 2122 125.30 XLON I0000232Z41T014F 13/05/2022 08:15:40 2341 125.45 XLON I0000232Z41T014F 13/05/2022 08:15:48 720 125.35 XLON I0000232Z41T014F 13/05/2022 08:20:05 1944 124.80 XLON I0000232Z41T014F 13/05/2022 08:21:04 2232 124.85 XLON I0000232Z41T014F 13/05/2022 08:21:05 2000 124.85 XLON I0000232Z41T014F 13/05/2022 08:21:05 699 124.85 XLON I0000232Z41T014F 13/05/2022 08:21:19 144 124.85 XLON I0000232Z41T014F 13/05/2022 08:21:20 52 124.85 XLON I0000232Z41T014F 13/05/2022 08:21:26 1162 124.85 XLON I0000232Z41T014F 13/05/2022 08:22:40 890 124.55 XLON I0000232Z41T014F 13/05/2022 08:26:18 956 124.70 XLON I0000232Z41T014F 13/05/2022 08:26:43 2759 124.75 XLON I0000232Z41T014F 13/05/2022 08:26:48 1842 124.65 XLON I0000232Z41T014F 13/05/2022 08:27:04 375 124.45 XLON I0000232Z41T014F 13/05/2022 08:28:00 214 124.40 XLON I0000232Z41T014F 13/05/2022 08:29:04 1272 124.70 XLON I0000232Z41T014F 13/05/2022 08:34:45 1603 124.95 XLON I0000232Z41T014F 13/05/2022 08:44:18 1654 124.80 XLON I0000232Z41T014F 13/05/2022 08:53:49 793 125.05 XLON I0000232Z41T014F 13/05/2022 08:55:44 1491 125.15 XLON I0000232Z41T014F 13/05/2022 09:00:12 657 125.10 XLON I0000232Z41T014F 13/05/2022 09:06:02 872 125.35 XLON I0000232Z41T014F 13/05/2022 09:18:13 704 125.35 XLON I0000232Z41T014F 13/05/2022 09:26:59 702 125.30 XLON I0000232Z41T014F 13/05/2022 09:27:34 302 125.25 XLON I0000232Z41T014F 13/05/2022 09:28:55 361 125.40 XLON I0000232Z41T014F 13/05/2022 09:28:55 1051 125.40 XLON I0000232Z41T014F 13/05/2022 09:35:37 698 125.20 XLON I0000232Z41T014F 13/05/2022 09:41:01 694 124.95 XLON I0000232Z41T014F 13/05/2022 09:43:42 102 124.95 XLON I0000232Z41T014F 13/05/2022 09:45:08 1637 124.80 XLON I0000232Z41T014F 13/05/2022 09:54:15 331 125.05 XLON I0000232Z41T014F 13/05/2022 09:54:17 973 125.05 XLON I0000232Z41T014F 13/05/2022 09:57:52 983 124.95 XLON I0000232Z41T014F 13/05/2022 09:59:44 652 125.10 XLON I0000232Z41T014F 13/05/2022 10:00:59 868 125.05 XLON I0000232Z41T014F 13/05/2022 10:00:59 1075 125.05 XLON I0000232Z41T014F 13/05/2022 10:01:09 240 125.00 XLON I0000232Z41T014F 13/05/2022 10:02:01 33 125.00 XLON I0000232Z41T014F 13/05/2022 10:04:02 401 124.85 XLON I0000232Z41T014F 13/05/2022 10:04:33 1017 124.85 XLON I0000232Z41T014F 13/05/2022 10:09:20 763 125.00 XLON I0000232Z41T014F 13/05/2022 10:11:02 1 124.95 XLON I0000232Z41T014F 13/05/2022 10:11:02 104 124.95 XLON I0000232Z41T014F 13/05/2022 10:11:46 222 124.90 XLON I0000232Z41T014F 13/05/2022 10:13:26 125 124.85 XLON I0000232Z41T014F 13/05/2022 10:16:31 1133 124.85 XLON I0000232Z41T014F 13/05/2022 10:24:13 1452 124.95 XLON I0000232Z41T014F 13/05/2022 10:24:13 2000 124.95 XLON I0000232Z41T014F 13/05/2022 10:24:13 811 124.95 XLON I0000232Z41T014F 13/05/2022 10:24:51 702 124.90 XLON I0000232Z41T014F 13/05/2022 10:26:35 639 124.80 XLON I0000232Z41T014F 13/05/2022 10:27:37 47 124.75 XLON I0000232Z41T014F 13/05/2022 10:27:42 148 124.75 XLON I0000232Z41T014F 13/05/2022 10:27:42 682 124.75 XLON I0000232Z41T014F 13/05/2022 10:28:21 772 124.65 XLON I0000232Z41T014F 13/05/2022 10:29:44 2092 125.00 XLON I0000232Z41T014F 13/05/2022 10:30:33 1264 124.95 XLON I0000232Z41T014F 13/05/2022 10:31:03 1398 124.95 XLON I0000232Z41T014F 13/05/2022 10:31:40 1213 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 1431 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 2110 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 1190 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 3410 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 2398 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:02 437 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:03 1 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:03 71 124.90 XLON I0000232Z41T014F 13/05/2022 10:33:03 1 124.90 XLON I0000232Z41T014F 13/05/2022 10:34:12 1427 124.80 XLON I0000232Z41T014F 13/05/2022 10:34:12 1424 124.80 XLON I0000232Z41T014F 13/05/2022 10:34:12 2310 124.80 XLON I0000232Z41T014F 13/05/2022 10:34:12 4045 124.80 XLON I0000232Z41T014F 13/05/2022 10:36:20 1448 124.85 XLON I0000232Z41T014F 13/05/2022 10:43:06 2431 125.00 XLON I0000232Z41T014F 13/05/2022 10:43:06 1164 125.00 XLON I0000232Z41T014F 13/05/2022 10:43:07 1 125.00 XLON I0000232Z41T014F 13/05/2022 10:44:58 1569 124.95 XLON I0000232Z41T014F 13/05/2022 10:44:58 178 124.95 XLON I0000232Z41T014F 13/05/2022 10:50:36 1757 125.00 XLON I0000232Z41T014F 13/05/2022 10:54:33 1017 124.75 XLON I0000232Z41T014F 13/05/2022 10:54:33 739 124.70 XLON I0000232Z41T014F 13/05/2022 10:54:37 454 124.60 XLON J0000332Z41T014F 13/05/2022 10:55:05 977 124.60 XLON J0000332Z41T014F 13/05/2022 10:55:05 1 124.60 XLON I0000232Z41T014F 13/05/2022 10:55:05 566 124.60 XLON J0000332Z41T014F 13/05/2022 10:55:05 3 124.60 XLON J0000332Z41T014F 13/05/2022 10:55:24 610 124.55 XLON I0000232Z41T014F 13/05/2022 10:55:43 1750 124.50 XLON I0000232Z41T014F 13/05/2022 10:57:16 1224 124.70 XLON I0000232Z41T014F 13/05/2022 10:57:16 474 124.70 XLON I0000232Z41T014F 13/05/2022 10:57:16 78 124.65 XLON I0000232Z41T014F 13/05/2022 10:57:20 2634 124.65 XLON I0000232Z41T014F 13/05/2022 10:57:20 2635 124.65 XLON I0000232Z41T014F 13/05/2022 10:57:20 1111 124.65 XLON I0000232Z41T014F 13/05/2022 10:58:57 1828 124.85 XLON I0000232Z41T014F 13/05/2022 10:59:08 2429 124.80 XLON I0000232Z41T014F 13/05/2022 10:59:09 1772 124.80 XLON I0000232Z41T014F 13/05/2022 11:01:11 1748 124.75 XLON I0000232Z41T014F 13/05/2022 11:27:04 769 124.75 XLON I0000232Z41T014F 13/05/2022 11:27:37 343 124.70 XLON I0000232Z41T014F 13/05/2022 11:33:03 982 124.45 XLON I0000232Z41T014F 13/05/2022 11:33:03 734 124.45 XLON I0000232Z41T014F 13/05/2022 11:34:17 62 124.45 XLON I0000232Z41T014F 13/05/2022 11:34:17 1359 124.40 XLON I0000232Z41T014F 13/05/2022 11:34:17 672 124.40 XLON I0000232Z41T014F 13/05/2022 11:39:00 1050 124.80 XLON I0000232Z41T014F 13/05/2022 11:39:40 55 124.75 XLON I0000232Z41T014F 13/05/2022 11:40:57 38 124.70 XLON I0000232Z41T014F 13/05/2022 11:44:30 23 124.75 XLON I0000232Z41T014F 13/05/2022 11:48:04 51 124.80 XLON I0000232Z41T014F 13/05/2022 11:48:19 642 124.75 XLON I0000232Z41T014F 13/05/2022 11:48:46 990 124.70 XLON I0000232Z41T014F 13/05/2022 11:50:33 773 124.85 XLON I0000232Z41T014F 13/05/2022 11:50:33 1422 124.75 XLON I0000232Z41T014F 13/05/2022 11:51:13 1408 124.75 XLON I0000232Z41T014F 13/05/2022 11:53:26 814 124.75 XLON I0000232Z41T014F 13/05/2022 11:53:45 749 124.75 XLON I0000232Z41T014F 13/05/2022 11:55:43 1301 124.75 XLON I0000232Z41T014F 13/05/2022 12:01:59 732 124.75 XLON I0000232Z41T014F 13/05/2022 12:07:31 344 124.75 XLON I0000232Z41T014F 13/05/2022 12:07:31 682 124.75 XLON I0000232Z41T014F 13/05/2022 12:11:38 14 124.80 XLON I0000232Z41T014F 13/05/2022 12:12:06 14 124.80 XLON I0000232Z41T014F 13/05/2022 12:12:20 450 124.75 XLON I0000232Z41T014F 13/05/2022 12:16:02 1104 124.90 XLON I0000232Z41T014F 13/05/2022 12:16:02 3191 124.90 XLON I0000232Z41T014F 13/05/2022 12:20:45 298 124.90 XLON I0000232Z41T014F 13/05/2022 12:25:56 546 124.85 XLON I0000232Z41T014F 13/05/2022 12:26:06 985 124.85 XLON I0000232Z41T014F 13/05/2022 12:26:11 687 124.85 XLON I0000232Z41T014F 13/05/2022 12:30:17 1730 124.90 XLON I0000232Z41T014F 13/05/2022 12:30:18 67 124.90 XLON I0000232Z41T014F 13/05/2022 12:30:53 983 124.90 XLON I0000232Z41T014F 13/05/2022 12:35:55 1455 124.95 XLON I0000232Z41T014F 13/05/2022 12:39:11 164 125.05 XLON I0000232Z41T014F 13/05/2022 12:39:11 187 125.05 XLON I0000232Z41T014F 13/05/2022 12:39:11 442 125.05 XLON I0000232Z41T014F 13/05/2022 12:39:43 1 125.05 XLON I0000232Z41T014F 13/05/2022 12:39:47 1542 125.00 XLON I0000232Z41T014F 13/05/2022 12:39:47 769 125.00 XLON I0000232Z41T014F 13/05/2022 12:43:02 693 125.00 XLON I0000232Z41T014F 13/05/2022 12:44:02 1160 125.00 XLON I0000232Z41T014F 13/05/2022 12:45:44 1072 125.10 XLON I0000232Z41T014F 13/05/2022 12:46:01 1393 125.05 XLON I0000232Z41T014F 13/05/2022 12:46:29 1331 125.05 XLON I0000232Z41T014F 13/05/2022 12:48:35 1206 125.15 XLON I0000232Z41T014F 13/05/2022 12:50:11 638 125.05 XLON I0000232Z41T014F 13/05/2022 12:51:16 694 125.05 XLON I0000232Z41T014F 13/05/2022 12:56:10 81 125.15 XLON I0000232Z41T014F 13/05/2022 12:56:10 90 125.15 XLON I0000232Z41T014F 13/05/2022 12:56:10 1034 125.15 XLON I0000232Z41T014F 13/05/2022 12:57:42 1360 125.30 XLON I0000232Z41T014F 13/05/2022 12:58:10 1050 125.20 XLON I0000232Z41T014F 13/05/2022 13:02:06 145 125.10 XLON I0000232Z41T014F 13/05/2022 13:02:17 9 125.10 XLON I0000232Z41T014F 13/05/2022 13:02:57 165 125.10 XLON I0000232Z41T014F 13/05/2022 13:03:33 43 125.05 XLON I0000232Z41T014F 13/05/2022 13:07:30 372 125.05 XLON I0000232Z41T014F 13/05/2022 13:09:48 1072 125.20 XLON I0000232Z41T014F 13/05/2022 13:11:16 538 125.15 XLON I0000232Z41T014F 13/05/2022 13:11:16 1503 125.20 XLON I0000232Z41T014F 13/05/2022 13:19:28 109 125.15 XLON I0000232Z41T014F 13/05/2022 13:19:28 1148 125.15 XLON I0000232Z41T014F 13/05/2022 13:22:07 1221 125.15 XLON I0000232Z41T014F 13/05/2022 13:23:24 461 125.10 XLON I0000232Z41T014F 13/05/2022 13:26:04 1357 125.15 XLON I0000232Z41T014F 13/05/2022 13:27:24 67 125.10 XLON I0000232Z41T014F 13/05/2022 13:29:15 1325 125.20 XLON I0000232Z41T014F 13/05/2022 13:31:02 21 125.20 XLON I0000232Z41T014F 13/05/2022 13:31:02 1243 125.20 XLON I0000232Z41T014F 13/05/2022 13:41:39 181 125.15 XLON I0000232Z41T014F 13/05/2022 13:41:39 2096 125.15 XLON I0000232Z41T014F 13/05/2022 13:48:40 1101 125.20 XLON I0000232Z41T014F 13/05/2022 13:48:40 264 125.20 XLON I0000232Z41T014F 13/05/2022 13:48:50 879 125.20 XLON I0000232Z41T014F 13/05/2022 13:48:51 1125 125.20 XLON I0000232Z41T014F 13/05/2022 13:48:51 277 125.20 XLON I0000232Z41T014F 13/05/2022 13:57:56 693 125.30 XLON I0000232Z41T014F 13/05/2022 13:57:56 1103 125.35 XLON I0000232Z41T014F 13/05/2022 14:01:29 1428 125.20 XLON I0000232Z41T014F 13/05/2022 14:03:35 1557 125.20 XLON I0000232Z41T014F 13/05/2022 14:09:17 1437 125.15 XLON I0000232Z41T014F 13/05/2022 14:09:17 603 125.25 XLON I0000232Z41T014F 13/05/2022 14:09:17 2014 125.25 XLON I0000232Z41T014F 13/05/2022 14:10:32 349 125.30 XLON I0000232Z41T014F 13/05/2022 14:10:32 998 125.30 XLON I0000232Z41T014F 13/05/2022 14:11:58 845 125.35 XLON I0000232Z41T014F 13/05/2022 14:18:19 1258 125.55 XLON I0000232Z41T014F 13/05/2022 14:20:00 1598 125.50 XLON I0000232Z41T014F 13/05/2022 14:20:58 1346 125.50 XLON I0000232Z41T014F 13/05/2022 14:20:58 16 125.50 XLON I0000232Z41T014F 13/05/2022 14:23:13 273 125.50 XLON I0000232Z41T014F 13/05/2022 14:24:57 646 125.50 XLON I0000232Z41T014F 13/05/2022 14:30:12 879 125.50 XLON I0000232Z41T014F 13/05/2022 14:30:15 893 125.50 XLON I0000232Z41T014F 13/05/2022 14:32:56 1500 125.65 XLON I0000232Z41T014F 13/05/2022 14:34:16 494 125.55 XLON I0000232Z41T014F 13/05/2022 14:34:40 1354 125.50 XLON I0000232Z41T014F 13/05/2022 14:35:07 4 125.30 XLON I0000232Z41T014F 13/05/2022 14:36:00 100 125.20 XLON I0000232Z41T014F 13/05/2022 14:36:00 1901 125.20 XLON I0000232Z41T014F 13/05/2022 14:36:26 909 125.20 XLON I0000232Z41T014F 13/05/2022 14:36:27 1344 125.20 XLON I0000232Z41T014F 13/05/2022 14:39:20 717 125.25 XLON I0000232Z41T014F 13/05/2022 14:40:58 401 125.35 XLON I0000232Z41T014F 13/05/2022 14:40:58 173 125.35 XLON I0000232Z41T014F 13/05/2022 14:40:58 173 125.35 XLON I0000232Z41T014F 13/05/2022 14:41:18 87 125.45 XLON I0000232Z41T014F 13/05/2022 14:41:19 2000 125.50 XLON I0000232Z41T014F 13/05/2022 14:41:27 356 125.45 XLON I0000232Z41T014F 13/05/2022 14:41:29 958 125.40 XLON I0000232Z41T014F 13/05/2022 14:43:57 1344 125.40 XLON I0000232Z41T014F 13/05/2022 14:45:29 1282 125.70 XLON I0000232Z41T014F 13/05/2022 14:46:32 393 125.80 XLON I0000232Z41T014F 13/05/2022 14:46:34 216 125.80 XLON I0000232Z41T014F 13/05/2022 14:46:34 2635 125.80 XLON I0000232Z41T014F 13/05/2022 14:46:34 2634 125.80 XLON I0000232Z41T014F 13/05/2022 14:47:05 815 125.75 XLON I0000232Z41T014F 13/05/2022 14:47:38 238 125.70 XLON I0000232Z41T014F 13/05/2022 14:47:38 429 125.70 XLON I0000232Z41T014F 13/05/2022 14:50:28 2326 125.50 XLON I0000232Z41T014F 13/05/2022 14:51:04 492 125.45 XLON I0000232Z41T014F 13/05/2022 14:52:06 818 125.60 XLON I0000232Z41T014F 13/05/2022 14:53:18 875 125.70 XLON I0000232Z41T014F 13/05/2022 14:54:42 954 125.80 XLON I0000232Z41T014F 13/05/2022 14:55:37 698 125.80 XLON I0000232Z41T014F 13/05/2022 14:55:37 176 125.75 XLON I0000232Z41T014F 13/05/2022 14:55:37 136 125.75 XLON I0000232Z41T014F 13/05/2022 14:57:14 231 125.70 XLON I0000232Z41T014F 13/05/2022 14:58:10 1560 125.70 XLON I0000232Z41T014F 13/05/2022 15:01:44 1639 125.90 XLON I0000232Z41T014F 13/05/2022 15:02:01 2000 126.00 XLON I0000232Z41T014F 13/05/2022 15:02:19 788 125.95 XLON I0000232Z41T014F 13/05/2022 15:02:21 175 125.90 XLON I0000232Z41T014F 13/05/2022 15:02:50 260 126.05 XLON I0000232Z41T014F 13/05/2022 15:02:50 1903 126.05 XLON I0000232Z41T014F 13/05/2022 15:03:04 1425 126.05 XLON I0000232Z41T014F 13/05/2022 15:03:07 697 126.00 XLON I0000232Z41T014F 13/05/2022 15:03:55 949 125.95 XLON I0000232Z41T014F 13/05/2022 15:06:26 124 126.00 XLON I0000232Z41T014F 13/05/2022 15:06:49 1121 125.95 XLON I0000232Z41T014F 13/05/2022 15:06:49 1169 125.95 XLON I0000232Z41T014F 13/05/2022 15:07:22 1803 126.00 XLON I0000232Z41T014F 13/05/2022 15:07:59 819 126.05 XLON I0000232Z41T014F 13/05/2022 15:08:05 27 125.95 XLON I0000232Z41T014F 13/05/2022 15:10:44 724 126.05 XLON I0000232Z41T014F 13/05/2022 15:11:20 600 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:47 2000 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:47 1318 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:49 707 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:52 2000 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:52 106 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:52 634 125.90 XLON I0000232Z41T014F 13/05/2022 15:14:53 348 125.80 XLON I0000232Z41T014F 13/05/2022 15:14:53 671 125.85 XLON I0000232Z41T014F 13/05/2022 15:14:54 1165 125.85 XLON I0000232Z41T014F 13/05/2022 15:15:28 1 125.80 XLON I0000232Z41T014F 13/05/2022 15:16:13 193 125.85 XLON I0000232Z41T014F 13/05/2022 15:17:02 203 125.95 XLON I0000232Z41T014F 13/05/2022 15:17:02 1451 125.95 XLON I0000232Z41T014F 13/05/2022 15:18:04 285 125.90 XLON I0000232Z41T014F 13/05/2022 15:18:12 1233 125.90 XLON I0000232Z41T014F 13/05/2022 15:18:27 331 125.85 XLON I0000232Z41T014F 13/05/2022 15:19:27 126 125.85 XLON I0000232Z41T014F 13/05/2022 15:19:48 801 125.80 XLON I0000232Z41T014F 13/05/2022 15:21:43 788 125.80 XLON I0000232Z41T014F 13/05/2022 15:22:44 1668 125.65 XLON I0000232Z41T014F 13/05/2022 15:22:46 549 125.75 XLON I0000232Z41T014F 13/05/2022 15:23:19 1614 125.70 XLON I0000232Z41T014F 13/05/2022 15:23:36 498 125.60 XLON I0000232Z41T014F 13/05/2022 15:23:36 720 125.55 XLON I0000232Z41T014F 13/05/2022 15:24:15 893 125.50 XLON I0000232Z41T014F 13/05/2022 15:24:21 2000 125.40 XLON I0000232Z41T014F 13/05/2022 15:24:21 199 125.40 XLON I0000232Z41T014F 13/05/2022 15:25:19 898 125.40 XLON I0000232Z41T014F 13/05/2022 15:25:47 54 125.40 XLON I0000232Z41T014F 13/05/2022 15:26:32 894 125.45 XLON I0000232Z41T014F 13/05/2022 15:27:22 1528 125.40 XLON I0000232Z41T014F 13/05/2022 15:28:08 159 125.45 XLON I0000232Z41T014F 13/05/2022 15:28:12 118 125.45 XLON I0000232Z41T014F 13/05/2022 15:28:58 1100 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15:41:13 873 125.65 XLON I0000232Z41T014F 13/05/2022 15:41:13 46 125.65 XLON I0000232Z41T014F 13/05/2022 15:41:33 74 125.65 XLON I0000232Z41T014F 13/05/2022 15:43:37 836 125.65 XLON I0000232Z41T014F 13/05/2022 15:43:38 1392 125.65 XLON I0000232Z41T014F 13/05/2022 15:44:08 202 125.60 XLON I0000232Z41T014F 13/05/2022 15:46:17 2083 125.65 XLON I0000232Z41T014F 13/05/2022 15:46:17 15 125.65 XLON I0000232Z41T014F 13/05/2022 15:46:50 254 125.65 XLON I0000232Z41T014F 13/05/2022 15:47:33 2000 125.75 XLON I0000232Z41T014F 13/05/2022 15:47:40 2000 125.75 XLON I0000232Z41T014F 13/05/2022 15:47:40 1989 125.75 XLON I0000232Z41T014F 13/05/2022 15:48:01 1813 125.70 XLON I0000232Z41T014F 13/05/2022 15:49:11 196 125.70 XLON I0000232Z41T014F 13/05/2022 15:49:34 757 125.65 XLON I0000232Z41T014F 13/05/2022 15:50:01 74 125.65 XLON I0000232Z41T014F 13/05/2022 15:51:08 692 125.70 XLON I0000232Z41T014F 13/05/2022 15:54:33 1895 125.75 XLON I0000232Z41T014F 13/05/2022 16:19:20 698 125.70 XLON I0000232Z41T014F 13/05/2022 16:22:02 783 125.60 XLON I0000232Z41T014F 13/05/2022 16:23:03 313 125.60 XLON I0000232Z41T014F 13/05/2022 16:24:32 270 125.60 XLON I0000232Z41T014F 13/05/2022 16:24:47 313 125.55 XLON I0000232Z41T014F 13/05/2022 16:25:01 376 125.55 XLON I0000232Z41T014F 13/05/2022 16:26:58 408 125.65 XLON I0000232Z41T014F 13/05/2022 16:35:09 57882 125.50 XLON A0000632Z41T014F 13/05/2022 16:35:09 7 125.50 XLON A0000632Z41T014F 13/05/2022 16:35:09 3054 125.50 XLON A0000632Z41T014F 13/05/2022 16:35:09 3146 125.50 XLON A0000632Z41T014F 13/05/2022 16:35:09 125911 125.50 XLON A0000632Z41T014F -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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