06 June 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: | 01 June 2022 |
| Number of ordinary shares purchased: | 1,243,352 |
| Lowest price paid per share: | 129.55 pence |
| Highest price paid per share: | 130.40 pence |
| Average price paid per share: | 129.85 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 3,561,726,962 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,561,726,962 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: 01 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 01/06/2022 | 14:36:36 | 901 | 130.40 | XLON | L017RD32Z4620000 |
| 01/06/2022 | 14:37:06 | 1862 | 130.35 | XLON | L017SH32Z4620000 |
| 01/06/2022 | 14:37:11 | 974 | 130.30 | XLON | L017T032Z4620000 |
| 01/06/2022 | 14:37:35 | 207 | 130.35 | XLON | L017WF32Z4620000 |
| 01/06/2022 | 14:38:33 | 158 | 130.30 | XLON | L0184032Z4620000 |
| 01/06/2022 | 14:38:33 | 447 | 130.30 | XLON | L0184132Z4620000 |
| 01/06/2022 | 14:38:34 | 429 | 130.35 | XLON | L0184232Z4620000 |
| 01/06/2022 | 14:38:34 | 218 | 130.35 | XLON | L0184332Z4620000 |
| 01/06/2022 | 14:38:34 | 649 | 130.35 | XLON | L0184432Z4620000 |
| 01/06/2022 | 14:39:44 | 839 | 130.35 | XLON | L018BH32Z4620000 |
| 01/06/2022 | 14:42:08 | 1 | 130.35 | XLON | L018YI32Z4620000 |
| 01/06/2022 | 14:42:08 | 524 | 130.35 | XLON | L018YJ32Z4620000 |
| 01/06/2022 | 14:42:08 | 204 | 130.35 | XLON | L018YK32Z4620000 |
| 01/06/2022 | 14:47:13 | 21 | 130.30 | XLON | L019VY32Z4620000 |
| 01/06/2022 | 14:47:13 | 120 | 130.25 | XLON | A01Q6132Z4610000 |
| 01/06/2022 | 14:47:13 | 7380 | 130.25 | XLON | A01Q6232Z4610000 |
| 01/06/2022 | 14:47:13 | 1281 | 130.30 | XLON | L019VZ32Z4620000 |
| 01/06/2022 | 14:47:41 | 2313 | 130.30 | XLON | L01A0832Z4620000 |
| 01/06/2022 | 14:47:44 | 1497 | 130.30 | XLON | L01A0932Z4620000 |
| 01/06/2022 | 14:47:55 | 439 | 130.25 | XLON | L01A3O32Z4620000 |
| 01/06/2022 | 14:47:55 | 499 | 130.25 | XLON | L01A3P32Z4620000 |
| 01/06/2022 | 14:48:05 | 7500 | 130.20 | XLON | B01QD132Z4610000 |
| 01/06/2022 | 14:48:05 | 2004 | 130.20 | XLON | L01A4R32Z4620000 |
| 01/06/2022 | 14:50:03 | 101 | 130.20 | XLON | L01AQH32Z4620000 |
| 01/06/2022 | 14:50:03 | 310 | 130.20 | XLON | L01AQI32Z4620000 |
| 01/06/2022 | 14:50:32 | 57 | 130.20 | XLON | L01AT632Z4620000 |
| 01/06/2022 | 14:50:33 | 7500 | 130.15 | XLON | C01QX932Z4610000 |
| 01/06/2022 | 14:50:33 | 2500 | 130.15 | XLON | L01ATZ32Z4620000 |
| 01/06/2022 | 14:50:33 | 283 | 130.15 | XLON | L01AV032Z4620000 |
| 01/06/2022 | 14:50:58 | 534 | 130.10 | XLON | L01AW232Z4620000 |
| 01/06/2022 | 14:50:58 | 3837 | 130.10 | XLON | D01QZM32Z4610000 |
| 01/06/2022 | 14:50:58 | 3663 | 130.10 | XLON | D01QZN32Z4610000 |
| 01/06/2022 | 14:50:58 | 1674 | 130.10 | XLON | L01AW332Z4620000 |
| 01/06/2022 | 14:51:15 | 977 | 130.25 | XLON | L01AZ332Z4620000 |
| 01/06/2022 | 14:51:18 | 1042 | 130.25 | XLON | L01AZE32Z4620000 |
| 01/06/2022 | 14:52:54 | 711 | 130.35 | XLON | L01BGM32Z4620000 |
| 01/06/2022 | 14:55:01 | 713 | 130.35 | XLON | L01BYL32Z4620000 |
| 01/06/2022 | 14:55:12 | 865 | 130.35 | XLON | L01C1W32Z4620000 |
| 01/06/2022 | 14:55:23 | 953 | 130.35 | XLON | L01C2V32Z4620000 |
| 01/06/2022 | 14:55:23 | 3100 | 130.30 | XLON | L01C2U32Z4620000 |
| 01/06/2022 | 14:55:23 | 1515 | 130.30 | XLON | L01C2W32Z4620000 |
| 01/06/2022 | 14:55:37 | 246 | 130.25 | XLON | L01C6S32Z4620000 |
| 01/06/2022 | 14:55:37 | 7500 | 130.25 | XLON | F01S1K32Z4610000 |
| 01/06/2022 | 14:56:32 | 645 | 130.25 | XLON | L01CI332Z4620000 |
| 01/06/2022 | 14:56:40 | 4116 | 130.20 | XLON | G01CKV32Z4620000 |
| 01/06/2022 | 14:56:40 | 975 | 130.20 | XLON | L01CKU32Z4620000 |
| 01/06/2022 | 14:56:40 | 3384 | 130.20 | XLON | G01CKW32Z4620000 |
| 01/06/2022 | 14:56:40 | 1920 | 130.20 | XLON | L01CKX32Z4620000 |
| 01/06/2022 | 14:56:41 | 1599 | 130.15 | XLON | H01CM232Z4620000 |
| 01/06/2022 | 14:56:41 | 5901 | 130.15 | XLON | H01CM332Z4620000 |
| 01/06/2022 | 14:56:41 | 1447 | 130.15 | XLON | L01CM432Z4620000 |
| 01/06/2022 | 14:56:51 | 1095 | 130.10 | XLON | I01COJ32Z4620000 |
| 01/06/2022 | 14:56:51 | 6405 | 130.10 | XLON | I01COK32Z4620000 |
| 01/06/2022 | 14:57:03 | 2100 | 130.15 | XLON | L01CSK32Z4620000 |
| 01/06/2022 | 14:57:41 | 7500 | 130.10 | XLON | J01D1G32Z4620000 |
| 01/06/2022 | 14:57:41 | 333 | 130.10 | XLON | L01D1H32Z4620000 |
| 01/06/2022 | 14:57:41 | 2018 | 130.10 | XLON | L01D1L32Z4620000 |
| 01/06/2022 | 14:57:49 | 27 | 130.05 | XLON | E01SJV32Z4610000 |
| 01/06/2022 | 14:59:59 | 2500 | 130.20 | XLON | L01DPZ32Z4620000 |
| 01/06/2022 | 14:59:59 | 713 | 130.20 | XLON | L01DQ032Z4620000 |
| 01/06/2022 | 15:00:03 | 1340 | 130.15 | XLON | L01DUA32Z4620000 |
| 01/06/2022 | 15:00:12 | 2884 | 130.25 | XLON | L01DZ832Z4620000 |
| 01/06/2022 | 15:00:23 | 83 | 130.15 | XLON | L01E0I32Z4620000 |
| 01/06/2022 | 15:00:57 | 923 | 130.10 | XLON | L01E6V32Z4620000 |
| 01/06/2022 | 15:01:01 | 2500 | 130.10 | XLON | L01E7K32Z4620000 |
| 01/06/2022 | 15:02:09 | 2541 | 130.20 | XLON | L01ELQ32Z4620000 |
| 01/06/2022 | 15:02:09 | 956 | 130.20 | XLON | L01ELR32Z4620000 |
| 01/06/2022 | 15:02:23 | 843 | 130.15 | XLON | L01EOV32Z4620000 |
| 01/06/2022 | 15:04:12 | 3065 | 130.40 | XLON | L01EWU32Z4620000 |
| 01/06/2022 | 15:04:12 | 259 | 130.40 | XLON | L01EWW32Z4620000 |
| 01/06/2022 | 15:04:12 | 1435 | 130.40 | XLON | L01EWX32Z4620000 |
| 01/06/2022 | 15:04:12 | 802 | 130.30 | XLON | L01EWY32Z4620000 |
| 01/06/2022 | 15:05:25 | 2500 | 130.25 | XLON | L01FG132Z4620000 |
| 01/06/2022 | 15:05:25 | 2541 | 130.25 | XLON | L01FG232Z4620000 |
| 01/06/2022 | 15:05:25 | 2801 | 130.25 | XLON | L01FG332Z4620000 |
| 01/06/2022 | 15:05:45 | 7500 | 130.20 | XLON | B01TT132Z4610000 |
| 01/06/2022 | 15:05:45 | 881 | 130.20 | XLON | L01FKR32Z4620000 |
| 01/06/2022 | 15:05:45 | 2500 | 130.20 | XLON | L01FKS32Z4620000 |
| 01/06/2022 | 15:05:45 | 286 | 130.20 | XLON | L01FKT32Z4620000 |
| 01/06/2022 | 15:05:45 | 3050 | 130.15 | XLON | C01TT232Z4610000 |
| 01/06/2022 | 15:05:45 | 4450 | 130.15 | XLON | C01TT332Z4610000 |
| 01/06/2022 | 15:06:35 | 2143 | 130.15 | XLON | L01FYG32Z4620000 |
| 01/06/2022 | 15:06:53 | 807 | 130.10 | XLON | L01G1632Z4620000 |
| 01/06/2022 | 15:06:53 | 7500 | 130.10 | XLON | D01TZC32Z4610000 |
| 01/06/2022 | 15:06:53 | 2500 | 130.10 | XLON | L01G1732Z4620000 |
| 01/06/2022 | 15:06:53 | 1687 | 130.10 | XLON | L01G1832Z4620000 |
| 01/06/2022 | 15:06:54 | 7473 | 130.05 | XLON | E01TZF32Z4610000 |
| 01/06/2022 | 15:06:54 | 7500 | 130.00 | XLON | K01G1O32Z4620000 |
| 01/06/2022 | 15:06:54 | 2342 | 130.05 | XLON | L01G1P32Z4620000 |
| 01/06/2022 | 15:06:54 | 953 | 130.05 | XLON | L01G1Q32Z4620000 |
| 01/06/2022 | 15:06:54 | 2505 | 130.05 | XLON | L01G1R32Z4620000 |
| 01/06/2022 | 15:07:25 | 1612 | 130.10 | XLON | L01G6432Z4620000 |
| 01/06/2022 | 15:08:22 | 878 | 130.05 | XLON | L01GWN32Z4620000 |
| 01/06/2022 | 15:08:53 | 2997 | 129.95 | XLON | L01H3732Z4620000 |
| 01/06/2022 | 15:08:53 | 4503 | 129.95 | XLON | L01H3832Z4620000 |
| 01/06/2022 | 15:08:53 | 2635 | 129.95 | XLON | L01H3932Z4620000 |
| 01/06/2022 | 15:09:05 | 849 | 129.90 | XLON | L01H5V32Z4620000 |
| 01/06/2022 | 15:09:05 | 7500 | 129.90 | XLON | A01VH632Z4610000 |
| 01/06/2022 | 15:09:05 | 2900 | 129.90 | XLON | L01H5U32Z4620000 |
| 01/06/2022 | 15:09:05 | 2763 | 129.90 | XLON | L01H5W32Z4620000 |
| 01/06/2022 | 15:09:05 | 1692 | 129.90 | XLON | L01H5X32Z4620000 |
| 01/06/2022 | 15:09:32 | 826 | 129.90 | XLON | L01H9C32Z4620000 |
| 01/06/2022 | 15:09:39 | 2500 | 129.90 | XLON | L01HAW32Z4620000 |
| 01/06/2022 | 15:09:39 | 2541 | 129.90 | XLON | L01HAX32Z4620000 |
| 01/06/2022 | 15:09:39 | 1149 | 129.90 | XLON | L01HAY32Z4620000 |
| 01/06/2022 | 15:10:44 | 118 | 130.05 | XLON | L01HTN32Z4620000 |
| 01/06/2022 | 15:11:01 | 62 | 130.05 | XLON | L01HXX32Z4620000 |
| 01/06/2022 | 15:11:01 | 729 | 130.05 | XLON | L01HXY32Z4620000 |
| 01/06/2022 | 15:11:35 | 2207 | 130.05 | XLON | L01I1132Z4620000 |
| 01/06/2022 | 15:11:35 | 982 | 130.00 | XLON | L01I1232Z4620000 |
| 01/06/2022 | 15:11:35 | 774 | 130.00 | XLON | L01I1332Z4620000 |
| 01/06/2022 | 15:13:09 | 873 | 130.00 | XLON | L01IN132Z4620000 |
| 01/06/2022 | 15:13:28 | 7500 | 129.95 | XLON | G01IRF32Z4620000 |
| 01/06/2022 | 15:13:28 | 105 | 129.95 | XLON | L01IRG32Z4620000 |
| 01/06/2022 | 15:13:28 | 3100 | 129.95 | XLON | L01IRH32Z4620000 |
| 01/06/2022 | 15:13:34 | 36 | 129.95 | XLON | L01ITI32Z4620000 |
| 01/06/2022 | 15:14:00 | 4502 | 129.90 | XLON | H01J1H32Z4620000 |
| 01/06/2022 | 15:14:00 | 1741 | 129.95 | XLON | L01J1I32Z4620000 |
| 01/06/2022 | 15:14:00 | 759 | 129.95 | XLON | L01J1J32Z4620000 |
| 01/06/2022 | 15:15:01 | 863 | 130.00 | XLON | L01JGI32Z4620000 |
| 01/06/2022 | 15:15:01 | 1383 | 130.05 | XLON | L01JGJ32Z4620000 |
| 01/06/2022 | 15:15:01 | 866 | 130.05 | XLON | L01JGV32Z4620000 |
| 01/06/2022 | 15:16:34 | 2998 | 129.90 | XLON | H01JV132Z4620000 |
| 01/06/2022 | 15:17:15 | 7500 | 129.85 | XLON | E01WLQ32Z4610000 |
| 01/06/2022 | 15:17:15 | 850 | 129.85 | XLON | L01JYN32Z4620000 |
| 01/06/2022 | 15:17:15 | 969 | 129.90 | XLON | L01JYO32Z4620000 |
| 01/06/2022 | 15:17:31 | 989 | 129.80 | XLON | L01K1H32Z4620000 |
| 01/06/2022 | 15:17:31 | 7500 | 129.80 | XLON | F01WOX32Z4610000 |
| 01/06/2022 | 15:17:31 | 2442 | 129.85 | XLON | L01K1I32Z4620000 |
| 01/06/2022 | 15:19:17 | 854 | 129.95 | XLON | L01KEQ32Z4620000 |
| 01/06/2022 | 15:19:17 | 2500 | 130.00 | XLON | L01KEV32Z4620000 |
| 01/06/2022 | 15:19:17 | 1033 | 130.00 | XLON | L01KEU32Z4620000 |
| 01/06/2022 | 15:19:17 | 2541 | 130.00 | XLON | L01KEW32Z4620000 |
| 01/06/2022 | 15:19:17 | 2183 | 130.00 | XLON | L01KEX32Z4620000 |
| 01/06/2022 | 15:19:28 | 1254 | 129.90 | XLON | L01KG432Z4620000 |
| 01/06/2022 | 15:22:17 | 887 | 129.85 | XLON | L01KUY32Z4620000 |
| 01/06/2022 | 15:22:19 | 2500 | 129.85 | XLON | L01KX532Z4620000 |
| 01/06/2022 | 15:22:19 | 714 | 129.85 | XLON | L01KX632Z4620000 |
| 01/06/2022 | 15:23:25 | 814 | 129.85 | XLON | L01LFB32Z4620000 |
| 01/06/2022 | 15:25:01 | 225 | 129.75 | XLON | I01LRN32Z4620000 |
| 01/06/2022 | 15:25:37 | 7275 | 129.75 | XLON | I01LZW32Z4620000 |
| 01/06/2022 | 15:25:37 | 891 | 129.75 | XLON | L01LZX32Z4620000 |
| 01/06/2022 | 15:25:37 | 3295 | 129.75 | XLON | L01LZY32Z4620000 |
| 01/06/2022 | 15:25:37 | 676 | 129.75 | XLON | L01LZZ32Z4620000 |
| 01/06/2022 | 15:25:41 | 1418 | 129.70 | XLON | J01M0C32Z4620000 |
| 01/06/2022 | 15:25:41 | 2991 | 129.70 | XLON | J01M0D32Z4620000 |
| 01/06/2022 | 15:25:41 | 3091 | 129.70 | XLON | J01M0E32Z4620000 |
| 01/06/2022 | 15:25:41 | 2541 | 129.70 | XLON | L01M0I32Z4620000 |
| 01/06/2022 | 15:25:41 | 970 | 129.70 | XLON | L01M0J32Z4620000 |
| 01/06/2022 | 15:26:13 | 460 | 129.70 | XLON | L01M6732Z4620000 |
| 01/06/2022 | 15:26:30 | 831 | 129.70 | XLON | L01M8P32Z4620000 |
| 01/06/2022 | 15:26:38 | 1338 | 129.70 | XLON | L01M9R32Z4620000 |
| 01/06/2022 | 15:26:38 | 429 | 129.75 | XLON | L01M9S32Z4620000 |
| 01/06/2022 | 15:26:56 | 913 | 129.70 | XLON | L01ME532Z4620000 |
| 01/06/2022 | 15:27:04 | 7500 | 129.65 | XLON | K01MFB32Z4620000 |
| 01/06/2022 | 15:27:50 | 3295 | 129.75 | XLON | L01MJS32Z4620000 |
| 01/06/2022 | 15:27:50 | 1367 | 129.75 | XLON | L01MJT32Z4620000 |
| 01/06/2022 | 15:28:16 | 1699 | 129.75 | XLON | L01MMH32Z4620000 |
| 01/06/2022 | 15:28:21 | 819 | 129.70 | XLON | L01MMU32Z4620000 |
| 01/06/2022 | 15:29:08 | 879 | 129.70 | XLON | L01MQJ32Z4620000 |
| 01/06/2022 | 15:29:19 | 82 | 129.65 | XLON | L01MQS32Z4620000 |
| 01/06/2022 | 15:29:39 | 2541 | 129.65 | XLON | L01MTG32Z4620000 |
| 01/06/2022 | 15:30:05 | 910 | 129.65 | XLON | L01MZM32Z4620000 |
| 01/06/2022 | 15:30:22 | 2606 | 129.80 | XLON | L01N3732Z4620000 |
| 01/06/2022 | 15:30:37 | 850 | 129.90 | XLON | L01N4O32Z4620000 |
| 01/06/2022 | 15:30:37 | 2500 | 129.90 | XLON | L01N4P32Z4620000 |
| 01/06/2022 | 15:30:37 | 2700 | 129.90 | XLON | L01N4Q32Z4620000 |
| 01/06/2022 | 15:30:37 | 2541 | 129.90 | XLON | L01N4R32Z4620000 |
| 01/06/2022 | 15:30:37 | 2613 | 129.90 | XLON | L01N4S32Z4620000 |
| 01/06/2022 | 15:30:37 | 1367 | 129.90 | XLON | L01N4T32Z4620000 |
| 01/06/2022 | 15:32:27 | 3867 | 129.90 | XLON | L01NB032Z4620000 |
| 01/06/2022 | 15:32:27 | 4984 | 129.90 | XLON | L01NB132Z4620000 |
| 01/06/2022 | 15:32:57 | 2183 | 129.85 | XLON | B020UZ32Z4610000 |
| 01/06/2022 | 15:32:57 | 872 | 129.85 | XLON | L01NHU32Z4620000 |
| 01/06/2022 | 15:32:57 | 5317 | 129.85 | XLON | B020W032Z4610000 |
| 01/06/2022 | 15:32:57 | 1927 | 129.80 | XLON | C020W132Z4610000 |
| 01/06/2022 | 15:32:57 | 5156 | 129.85 | XLON | L01NHW32Z4620000 |
| 01/06/2022 | 15:32:57 | 2182 | 129.85 | XLON | L01NHX32Z4620000 |
| 01/06/2022 | 15:33:54 | 3830 | 129.80 | XLON | C0217S32Z4610000 |
| 01/06/2022 | 15:33:54 | 1743 | 129.80 | XLON | C0217T32Z4610000 |
| 01/06/2022 | 15:34:17 | 803 | 129.80 | XLON | L01NOL32Z4620000 |
| 01/06/2022 | 15:34:19 | 983 | 129.75 | XLON | L01NON32Z4620000 |
| 01/06/2022 | 15:35:12 | 878 | 129.70 | XLON | L01NTW32Z4620000 |
| 01/06/2022 | 15:35:12 | 1622 | 129.70 | XLON | L01NVF32Z4620000 |
| 01/06/2022 | 15:35:12 | 1652 | 129.70 | XLON | L01NVG32Z4620000 |
| 01/06/2022 | 15:35:42 | 7500 | 129.60 | XLON | L01NW732Z4620000 |
| 01/06/2022 | 15:35:42 | 3064 | 129.60 | XLON | L01NW832Z4620000 |
| 01/06/2022 | 15:37:08 | 358 | 129.65 | XLON | L01OC632Z4620000 |
| 01/06/2022 | 15:39:21 | 3000 | 129.85 | XLON | L01OV032Z4620000 |
| 01/06/2022 | 15:40:00 | 2500 | 129.85 | XLON | L01P3N32Z4620000 |
| 01/06/2022 | 15:40:00 | 2547 | 129.85 | XLON | L01P3O32Z4620000 |
| 01/06/2022 | 15:45:16 | 2500 | 130.00 | XLON | L01QBH32Z4620000 |
| 01/06/2022 | 15:45:16 | 2547 | 130.00 | XLON | L01QBI32Z4620000 |
| 01/06/2022 | 15:45:16 | 1637 | 130.00 | XLON | L01QBJ32Z4620000 |
| 01/06/2022 | 15:45:16 | 226 | 130.00 | XLON | L01QBK32Z4620000 |
| 01/06/2022 | 15:46:59 | 879 | 130.00 | XLON | L01QTY32Z4620000 |
| 01/06/2022 | 15:47:09 | 900 | 129.95 | XLON | L01QVR32Z4620000 |
| 01/06/2022 | 15:47:20 | 5954 | 129.90 | XLON | G01QX732Z4620000 |
| 01/06/2022 | 15:47:20 | 952 | 129.90 | XLON | L01QX832Z4620000 |
| 01/06/2022 | 15:47:20 | 1546 | 129.90 | XLON | G01QX932Z4620000 |
| 01/06/2022 | 15:47:20 | 1275 | 129.95 | XLON | L01QXA32Z4620000 |
| 01/06/2022 | 15:47:20 | 1225 | 129.95 | XLON | L01QXC32Z4620000 |
| 01/06/2022 | 15:47:20 | 1410 | 129.95 | XLON | L01QXD32Z4620000 |
| 01/06/2022 | 15:47:54 | 666 | 129.85 | XLON | L01R2432Z4620000 |
| 01/06/2022 | 15:48:59 | 54 | 129.80 | XLON | L01RBF32Z4620000 |
| 01/06/2022 | 15:48:59 | 7500 | 129.80 | XLON | D024PQ32Z4610000 |
| 01/06/2022 | 15:48:59 | 870 | 129.80 | XLON | L01RBG32Z4620000 |
| 01/06/2022 | 15:48:59 | 2500 | 129.80 | XLON | L01RBH32Z4620000 |
| 01/06/2022 | 15:48:59 | 2547 | 129.80 | XLON | L01RBI32Z4620000 |
| 01/06/2022 | 15:51:32 | 1126 | 129.90 | XLON | L01S4V32Z4620000 |
| 01/06/2022 | 15:54:56 | 802 | 129.95 | XLON | L01T0E32Z4620000 |
| 01/06/2022 | 15:55:53 | 2500 | 130.00 | XLON | L01T6G32Z4620000 |
| 01/06/2022 | 15:55:53 | 2233 | 130.00 | XLON | L01T6H32Z4620000 |
| 01/06/2022 | 15:56:00 | 20 | 129.95 | XLON | L01T7432Z4620000 |
| 01/06/2022 | 15:57:00 | 930 | 129.95 | XLON | L01THN32Z4620000 |
| 01/06/2022 | 15:58:59 | 842 | 130.00 | XLON | L01V6Z32Z4620000 |
| 01/06/2022 | 16:00:00 | 12 | 130.05 | XLON | L01VQU32Z4620000 |
| 01/06/2022 | 16:00:05 | 971 | 130.00 | XLON | L01VSJ32Z4620000 |
| 01/06/2022 | 16:00:09 | 3154 | 130.10 | XLON | L01VT032Z4620000 |
| 01/06/2022 | 16:01:02 | 13 | 130.25 | XLON | L01U1932Z4620000 |
| 01/06/2022 | 16:01:02 | 26 | 130.25 | XLON | L01U1A32Z4620000 |
| 01/06/2022 | 16:01:28 | 884 | 130.25 | XLON | L01U3P32Z4620000 |
| 01/06/2022 | 16:01:28 | 1516 | 130.25 | XLON | L01U3Q32Z4620000 |
| 01/06/2022 | 16:01:28 | 2616 | 130.25 | XLON | L01U3R32Z4620000 |
| 01/06/2022 | 16:01:28 | 12240 | 130.25 | XLON | L01U3S32Z4620000 |
| 01/06/2022 | 16:01:45 | 883 | 130.25 | XLON | L01U4J32Z4620000 |
| 01/06/2022 | 16:01:45 | 2614 | 130.25 | XLON | L01U4K32Z4620000 |
| 01/06/2022 | 16:01:46 | 2600 | 130.25 | XLON | L01U4L32Z4620000 |
| 01/06/2022 | 16:01:46 | 2704 | 130.25 | XLON | L01U4M32Z4620000 |
| 01/06/2022 | 16:01:48 | 2386 | 130.25 | XLON | L01U5532Z4620000 |
| 01/06/2022 | 16:01:56 | 2003 | 130.20 | XLON | L01U7Q32Z4620000 |
| 01/06/2022 | 16:02:06 | 861 | 130.15 | XLON | L01U8V32Z4620000 |
| 01/06/2022 | 16:02:23 | 2500 | 130.10 | XLON | L01UD032Z4620000 |
| 01/06/2022 | 16:02:23 | 655 | 130.10 | XLON | L01UD132Z4620000 |
| 01/06/2022 | 16:02:36 | 722 | 130.15 | XLON | L01UEP32Z4620000 |
| 01/06/2022 | 16:03:13 | 798 | 130.10 | XLON | L01UMK32Z4620000 |
| 01/06/2022 | 16:03:24 | 865 | 130.10 | XLON | L01UO232Z4620000 |
| 01/06/2022 | 16:03:32 | 2400 | 130.05 | XLON | L01UPV32Z4620000 |
| 01/06/2022 | 16:04:17 | 868 | 130.05 | XLON | L01UXS32Z4620000 |
| 01/06/2022 | 16:04:24 | 2700 | 130.10 | XLON | L01UZN32Z4620000 |
| 01/06/2022 | 16:04:32 | 924 | 130.10 | XLON | L01W2B32Z4620000 |
| 01/06/2022 | 16:04:32 | 2100 | 130.10 | XLON | L01W2C32Z4620000 |
| 01/06/2022 | 16:04:45 | 980 | 130.10 | XLON | L01W4K32Z4620000 |
| 01/06/2022 | 16:04:50 | 2800 | 130.10 | XLON | L01W5Q32Z4620000 |
| 01/06/2022 | 16:04:50 | 1281 | 130.10 | XLON | L01W5R32Z4620000 |
| 01/06/2022 | 16:07:20 | 1453 | 130.05 | XLON | L01WT532Z4620000 |
| 01/06/2022 | 16:08:39 | 1451 | 130.05 | XLON | H01Y0V32Z4620000 |
| 01/06/2022 | 16:08:51 | 834 | 130.00 | XLON | H01Y2I32Z4620000 |
| 01/06/2022 | 16:09:31 | 934 | 130.00 | XLON | H01YF132Z4620000 |
| 01/06/2022 | 16:09:31 | 2539 | 130.00 | XLON | H01YF232Z4620000 |
| 01/06/2022 | 16:09:31 | 439 | 130.00 | XLON | H01YF332Z4620000 |
| 01/06/2022 | 16:11:24 | 836 | 129.90 | XLON | H01Z3J32Z4620000 |
| 01/06/2022 | 16:11:24 | 3295 | 129.85 | XLON | H01Z3K32Z4620000 |
| 01/06/2022 | 16:11:24 | 2500 | 129.85 | XLON | H01Z3L32Z4620000 |
| 01/06/2022 | 16:11:24 | 2355 | 129.85 | XLON | H01Z3M32Z4620000 |
| 01/06/2022 | 16:11:26 | 665 | 129.85 | XLON | H01Z3Z32Z4620000 |
| 01/06/2022 | 16:13:09 | 81 | 129.80 | XLON | H01ZGF32Z4620000 |
| 01/06/2022 | 16:13:09 | 744 | 129.80 | XLON | H01ZGG32Z4620000 |
| 01/06/2022 | 16:13:09 | 2460 | 129.85 | XLON | H01ZGH32Z4620000 |
| 01/06/2022 | 16:14:54 | 844 | 129.90 | XLON | H01ZZO32Z4620000 |
| 01/06/2022 | 16:14:54 | 3295 | 129.95 | XLON | H01ZZP32Z4620000 |
| 01/06/2022 | 16:14:54 | 621 | 129.95 | XLON | H01ZZQ32Z4620000 |
| 01/06/2022 | 16:14:57 | 2500 | 129.90 | XLON | H0200D32Z4620000 |
| 01/06/2022 | 16:15:22 | 995 | 129.90 | XLON | H0208B32Z4620000 |
| 01/06/2022 | 16:15:59 | 942 | 129.90 | XLON | H020HX32Z4620000 |
| 01/06/2022 | 16:16:55 | 7500 | 129.85 | XLON | I020S132Z4620000 |
| 01/06/2022 | 16:16:55 | 888 | 129.85 | XLON | H020S032Z4620000 |
| 01/06/2022 | 16:16:55 | 2500 | 129.90 | XLON | H020S232Z4620000 |
| 01/06/2022 | 16:16:55 | 2200 | 129.90 | XLON | H020S332Z4620000 |
| 01/06/2022 | 16:16:59 | 2500 | 129.85 | XLON | H020SW32Z4620000 |
| 01/06/2022 | 16:16:59 | 8 | 129.85 | XLON | H020SX32Z4620000 |
| 01/06/2022 | 16:17:45 | 834 | 129.80 | XLON | H0215D32Z4620000 |
| 01/06/2022 | 16:18:18 | 338 | 129.75 | XLON | H021BE32Z4620000 |
| 01/06/2022 | 16:18:18 | 7500 | 129.75 | XLON | E02DL832Z4610000 |
| 01/06/2022 | 16:18:18 | 2500 | 129.75 | XLON | H021BF32Z4620000 |
| 01/06/2022 | 16:18:18 | 2248 | 129.75 | XLON | H021BG32Z4620000 |
| 01/06/2022 | 16:18:20 | 900 | 129.75 | XLON | H021BH32Z4620000 |
| 01/06/2022 | 16:18:20 | 494 | 129.75 | XLON | H021BI32Z4620000 |
| 01/06/2022 | 16:18:20 | 7500 | 129.70 | XLON | F02DL932Z4610000 |
| 01/06/2022 | 16:19:34 | 242 | 129.80 | XLON | H021Q632Z4620000 |
| 01/06/2022 | 16:19:34 | 2008 | 129.85 | XLON | H021Q732Z4620000 |
| 01/06/2022 | 16:20:04 | 1143 | 129.80 | XLON | H021UZ32Z4620000 |
| 01/06/2022 | 16:20:14 | 806 | 129.75 | XLON | H021ZX32Z4620000 |
| 01/06/2022 | 16:20:18 | 2500 | 129.75 | XLON | H0220T32Z4620000 |
| 01/06/2022 | 16:20:29 | 999 | 129.70 | XLON | H0221Z32Z4620000 |
| 01/06/2022 | 16:20:29 | 949 | 129.75 | XLON | H0222032Z4620000 |
| 01/06/2022 | 16:21:14 | 1793 | 129.60 | XLON | J0226N32Z4620000 |
| 01/06/2022 | 16:21:45 | 5707 | 129.60 | XLON | J0229I32Z4620000 |
| 01/06/2022 | 16:21:45 | 984 | 129.60 | XLON | H0229J32Z4620000 |
| 01/06/2022 | 16:21:45 | 2500 | 129.60 | XLON | H0229K32Z4620000 |
| 01/06/2022 | 16:23:03 | 833 | 129.65 | XLON | H022IJ32Z4620000 |
| 01/06/2022 | 16:23:20 | 984 | 129.60 | XLON | H022M132Z4620000 |
| 01/06/2022 | 16:23:31 | 7500 | 129.55 | XLON | A02ENN32Z4610000 |
| 01/06/2022 | 16:23:59 | 2500 | 129.55 | XLON | H022RB32Z4620000 |
| 01/06/2022 | 16:23:59 | 3295 | 129.55 | XLON | H022RC32Z4620000 |
| 01/06/2022 | 16:23:59 | 2629 | 129.55 | XLON | H022RD32Z4620000 |
| 01/06/2022 | 16:24:32 | 927 | 129.55 | XLON | H022WL32Z4620000 |
| 01/06/2022 | 16:25:15 | 247 | 129.60 | XLON | H0232N32Z4620000 |
| 01/06/2022 | 16:25:15 | 942 | 129.60 | XLON | H0232O32Z4620000 |
| 01/06/2022 | 16:25:15 | 3295 | 129.60 | XLON | H0232P32Z4620000 |
| 01/06/2022 | 16:25:15 | 2629 | 129.60 | XLON | H0232Q32Z4620000 |
| 01/06/2022 | 16:25:15 | 2967 | 129.60 | XLON | H0232R32Z4620000 |
| 01/06/2022 | 16:25:34 | 3079 | 129.70 | XLON | H0234U32Z4620000 |
| 01/06/2022 | 16:26:35 | 935 | 129.65 | XLON | H023CI32Z4620000 |
| 01/06/2022 | 16:26:35 | 3236 | 129.65 | XLON | H023CJ32Z4620000 |
| 01/06/2022 | 16:27:27 | 810 | 129.65 | XLON | H023MC32Z4620000 |
| 01/06/2022 | 16:27:27 | 2600 | 129.65 | XLON | H023MD32Z4620000 |
| 01/06/2022 | 16:29:20 | 978 | 129.60 | XLON | H0240J32Z4620000 |
| 01/06/2022 | 16:29:27 | 388 | 129.60 | XLON | H0242232Z4620000 |
| 01/06/2022 | 16:29:27 | 1776 | 129.60 | XLON | H0242332Z4620000 |
| 01/06/2022 | 16:29:50 | 763 | 129.70 | XLON | H0249732Z4620000 |
| 01/06/2022 | 16:29:50 | 2940 | 129.70 | XLON | H0249832Z4620000 |
| 01/06/2022 | 16:29:50 | 1218 | 129.70 | XLON | H0249932Z4620000 |
| 01/06/2022 | 16:29:52 | 10 | 129.70 | XLON | H0249E32Z4620000 |
| 01/06/2022 | 16:35:19 | 36866 | 129.75 | XLON | L0252132Z4620000 |
| 01/06/2022 | 16:35:19 | 95226 | 129.75 | XLON | L0252332Z4620000 |
| 01/06/2022 | 16:35:19 | 10515 | 129.75 | XLON | L0252532Z4620000 |
| 01/06/2022 | 16:35:19 | 10719 | 129.75 | XLON | L0252932Z4620000 |
| 01/06/2022 | 16:35:19 | 68258 | 129.75 | XLON | L0252B32Z4620000 |
| 01/06/2022 | 16:35:19 | 10984 | 129.75 | XLON | L0252D32Z4620000 |
| 01/06/2022 | 16:35:19 | 10792 | 129.75 | XLON | L0252F32Z4620000 |
| 01/06/2022 | 16:35:19 | 5959 | 129.75 | XLON | A02HJN32Z4610000 |
| 01/06/2022 | 16:35:19 | 2811 | 129.75 | XLON | L0252H32Z4620000 |
| 01/06/2022 | 16:35:19 | 3570 | 129.75 | XLON | A02HJP32Z4610000 |
| 01/06/2022 | 16:35:19 | 6302 | 129.75 | XLON | L0252J32Z4620000 |
| 01/06/2022 | 16:35:19 | 15544 | 129.75 | XLON | A02HJR32Z4610000 |
| 01/06/2022 | 16:35:19 | 17146 | 129.75 | XLON | L0252L32Z4620000 |
| 01/06/2022 | 16:35:19 | 3561 | 129.75 | XLON | A02HJT32Z4610000 |
| 01/06/2022 | 16:35:19 | 24563 | 129.75 | XLON | L0252N32Z4620000 |
| 01/06/2022 | 16:35:19 | 98242 | 129.75 | XLON | A02HJU32Z4610000 |
| 01/06/2022 | 16:35:19 | 5818 | 129.75 | XLON | L0252P32Z4620000 |
| 01/06/2022 | 16:35:19 | 59104 | 129.75 | XLON | A02HJX32Z4610000 |
| 01/06/2022 | 16:35:19 | 38096 | 129.75 | XLON | A02HJZ32Z4610000 |
| 01/06/2022 | 16:35:19 | 1042 | 129.75 | XLON | A02HK132Z4610000 |
| 01/06/2022 | 16:35:19 | 6359 | 129.75 | XLON | A02HK332Z4610000 |
| 01/06/2022 | 16:35:19 | 15603 | 129.75 | XLON | A02HK532Z4610000 |
| 01/06/2022 | 16:35:19 | 52920 | 129.75 | XLON | A02HK732Z4610000 |
-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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