Source - LSE Regulatory
RNS Number : 2113Q
Taylor Wimpey PLC
27 June 2022
 

 

 

27 June 2022

Taylor Wimpey plc

Transaction in Own Shares and Completion of Share Buyback Programme

 

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:

24 June 2022

Number of ordinary shares purchased:

880,567

Lowest price paid per share:

116.05 pence

Highest price paid per share:

119.05 pence

Average price paid per share:           

118.06 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 3,531,985,103 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,531,985,103 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.

These purchases are the last purchases to be made under the second £75,000,000 tranche (the "Second Tranche") of the £150,000,000 share buyback programme announced on 3 March 2022, and accordingly, the Second Tranche of the programme has been completed in accordance with its terms. Under the Second Tranche, the Company repurchased 60,707,022 shares of 1 pence each at an average price of 123.54 pence per share.

This concludes the Company's share buyback programme announced on 3 March 2022. In total, under the share buyback programme the Company has repurchased 116,942,362 shares of 1 pence each at an average price of 128.27 pence per share.


 

Schedule of purchases

Shares purchased:                  Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases:                 24 June 2022

Investment firm:                      Credit Suisse International


Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/06/2022

08:00:52

937

116.55

XLON

E0000132Z4B600G1

24/06/2022

08:01:16

5416

116.90

XLON

E0000132Z4B600G1

24/06/2022

08:01:16

898

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:01:53

862

116.25

XLON

E0000132Z4B600G1

24/06/2022

08:02:24

918

116.15

XLON

E0000132Z4B600G1

24/06/2022

08:02:58

848

116.05

XLON

E0000132Z4B600G1

24/06/2022

08:02:58

1768

116.20

XLON

E0000132Z4B600G1

24/06/2022

08:03:28

1532

116.30

XLON

E0000132Z4B600G1

24/06/2022

08:05:23

926

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:05:25

2500

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:06:28

2050

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:06:32

1170

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:06:32

753

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:06:45

958

116.80

XLON

E0000132Z4B600G1

24/06/2022

08:07:11

2500

116.45

XLON

E0000132Z4B600G1

24/06/2022

08:07:45

3500

116.45

XLON

E0000132Z4B600G1

24/06/2022

08:08:28

3125

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:09:23

2500

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:09:23

1595

116.50

XLON

E0000132Z4B600G1

24/06/2022

08:10:03

897

116.40

XLON

E0000132Z4B600G1

24/06/2022

08:10:04

1301

116.40

XLON

E0000132Z4B600G1

24/06/2022

08:14:00

907

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:16:25

931

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:18:31

1036

117.05

XLON

E0000132Z4B600G1

24/06/2022

08:18:31

1751

117.05

XLON

E0000132Z4B600G1

24/06/2022

08:19:49

897

117.15

XLON

E0000132Z4B600G1

24/06/2022

08:19:58

3500

117.10

XLON

E0000132Z4B600G1

24/06/2022

08:19:58

2200

117.10

XLON

E0000132Z4B600G1

24/06/2022

08:22:41

953

117.15

XLON

E0000132Z4B600G1

24/06/2022

08:22:44

863

117.00

XLON

E0000132Z4B600G1

24/06/2022

08:27:07

804

116.90

XLON

E0000132Z4B600G1

24/06/2022

08:27:18

824

116.90

XLON

E0000132Z4B600G1

24/06/2022

08:28:30

911

116.90

XLON

E0000132Z4B600G1

24/06/2022

08:30:04

193

116.85

XLON

E0000132Z4B600G1

24/06/2022

08:30:43

960

116.75

XLON

E0000132Z4B600G1

24/06/2022

08:31:27

913

116.70

XLON

E0000132Z4B600G1

24/06/2022

08:33:15

2300

116.70

XLON

E0000132Z4B600G1

24/06/2022

08:33:15

2056

116.70

XLON

E0000132Z4B600G1

24/06/2022

08:37:28

2500

116.95

XLON

E0000132Z4B600G1

24/06/2022

08:37:28

3363

116.95

XLON

E0000132Z4B600G1

24/06/2022

08:40:12

812

117.30

XLON

E0000132Z4B600G1

24/06/2022

08:40:15

2082

117.30

XLON

E0000132Z4B600G1

24/06/2022

08:43:38

816

117.45

XLON

E0000132Z4B600G1

24/06/2022

08:43:40

2085

117.45

XLON

E0000132Z4B600G1

24/06/2022

08:43:42

1694

117.45

XLON

E0000132Z4B600G1

24/06/2022

08:50:51

960

117.10

XLON

E0000132Z4B600G1

24/06/2022

08:50:51

440

117.10

XLON

E0000132Z4B600G1

24/06/2022

08:50:51

2549

117.10

XLON

E0000132Z4B600G1

24/06/2022

08:53:53

957

117.20

XLON

E0000132Z4B600G1

24/06/2022

08:53:53

3500

117.20

XLON

E0000132Z4B600G1

24/06/2022

08:54:27

830

117.05

XLON

E0000132Z4B600G1

24/06/2022

08:55:19

885

116.95

XLON

E0000132Z4B600G1

24/06/2022

08:57:29

814

117.00

XLON

E0000132Z4B600G1

24/06/2022

09:05:25

2135

117.05

XLON

E0000132Z4B600G1

24/06/2022

09:05:26

855

117.00

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

2824

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

3769

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

2600

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

231

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

753

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

1651

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:35

2372

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:36

5067

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:36

1651

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:36

753

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:36

2500

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:37

1640

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:11:48

954

117.20

XLON

E0000132Z4B600G1

24/06/2022

09:12:49

883

117.15

XLON

E0000132Z4B600G1

24/06/2022

09:13:26

902

117.10

XLON

E0000132Z4B600G1

24/06/2022

09:14:03

497

117.05

XLON

E0000132Z4B600G1

24/06/2022

09:15:07

872

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:15:57

1327

117.15

XLON

E0000132Z4B600G1

24/06/2022

09:16:40

900

117.10

XLON

E0000132Z4B600G1

24/06/2022

09:16:42

961

117.10

XLON

E0000132Z4B600G1

24/06/2022

09:20:37

71

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:20:37

2500

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:20:37

320

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:25:45

834

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:28:39

1986

116.95

XLON

E0000132Z4B600G1

24/06/2022

09:38:43

820

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:39:34

923

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:39:35

2824

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:39:35

2500

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:39:35

118

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:39:35

1651

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:39:35

335

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:42:29

1895

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:44:26

930

117.25

XLON

E0000132Z4B600G1

24/06/2022

09:46:00

540

117.20

XLON

E0000132Z4B600G1

24/06/2022

09:47:35

925

117.20

XLON

E0000132Z4B600G1

24/06/2022

09:48:15

875

117.15

XLON

E0000132Z4B600G1

24/06/2022

09:49:59

913

117.05

XLON

E0000132Z4B600G1

24/06/2022

09:49:59

730

117.05

XLON

E0000132Z4B600G1

24/06/2022

09:53:47

718

117.15

XLON

E0000132Z4B600G1

24/06/2022

09:56:32

2900

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:57:24

140

117.35

XLON

E0000132Z4B600G1

24/06/2022

09:59:01

913

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:59:01

748

117.30

XLON

E0000132Z4B600G1

24/06/2022

09:59:40

381

117.20

XLON

E0000132Z4B600G1

24/06/2022

09:59:40

452

117.20

XLON

E0000132Z4B600G1

24/06/2022

10:00:03

250

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:14:13

882

116.90

XLON

E0000132Z4B600G1

24/06/2022

10:15:22

257

116.85

XLON

E0000132Z4B600G1

24/06/2022

10:15:22

705

116.85

XLON

E0000132Z4B600G1

24/06/2022

10:18:47

3440

117.05

XLON

E0000132Z4B600G1

24/06/2022

10:21:18

933

117.30

XLON

E0000132Z4B600G1

24/06/2022

10:24:08

841

117.20

XLON

E0000132Z4B600G1

24/06/2022

10:26:18

842

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:27:13

860

117.10

XLON

E0000132Z4B600G1

24/06/2022

10:29:15

2500

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:15

3035

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:15

93

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:15

1651

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:15

771

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:18

2372

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:18

606

117.15

XLON

E0000132Z4B600G1

24/06/2022

10:29:33

864

117.05

XLON

E0000132Z4B600G1

24/06/2022

10:32:06

4073

117.25

XLON

E0000132Z4B600G1

24/06/2022

10:33:57

16

117.30

XLON

E0000132Z4B600G1

24/06/2022

10:33:57

2684

117.30

XLON

E0000132Z4B600G1

24/06/2022

10:35:30

5973

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:35:30

1115

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:35:30

2457

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:37:57

14574

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:38:50

151

117.35

XLON

E0000132Z4B600G1

24/06/2022

10:38:51

2562

117.35

XLON

E0000132Z4B600G1

24/06/2022

10:43:55

212

117.25

XLON

E0000132Z4B600G1

24/06/2022

10:43:55

3444

117.25

XLON

E0000132Z4B600G1

24/06/2022

10:49:51

965

117.35

XLON

E0000132Z4B600G1

24/06/2022

10:49:51

3065

117.35

XLON

E0000132Z4B600G1

24/06/2022

10:51:23

409

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

6670

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

1168

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

1220

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

2348

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

942

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

6670

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

4860

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

1220

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:42

14651

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:43

2177

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:43

1498

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:43

744

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:43

980

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:53:52

4450

117.50

XLON

E0000132Z4B600G1

24/06/2022

10:54:07

835

117.40

XLON

E0000132Z4B600G1

24/06/2022

10:54:53

871

117.45

XLON

E0000132Z4B600G1

24/06/2022

10:54:53

7

117.45

XLON

E0000132Z4B600G1

24/06/2022

10:56:00

843

117.60

XLON

E0000132Z4B600G1

24/06/2022

10:56:11

3500

117.65

XLON

E0000132Z4B600G1

24/06/2022

10:56:11

2419

117.65

XLON

E0000132Z4B600G1

24/06/2022

10:56:11

3116

117.65

XLON

E0000132Z4B600G1

24/06/2022

10:56:11

1651

117.65

XLON

E0000132Z4B600G1

24/06/2022

10:56:55

913

117.60

XLON

E0000132Z4B600G1

24/06/2022

10:59:55

6940

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:00:06

10064

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:00:11

7074

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:00:11

710

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:00:11

3337

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:00:28

1007

117.70

XLON

E0000132Z4B600G1

24/06/2022

11:01:10

8476

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:01:10

2500

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:01:10

76

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:01:10

1504

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:01:26

8065

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:01:26

1032

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:01:26

1651

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:01:26

2050

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:01:31

4747

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:01:32

714

117.90

XLON

E0000132Z4B600G1

24/06/2022

11:03:08

811

118.05

XLON

E0000132Z4B600G1

24/06/2022

11:04:23

956

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:04:23

4244

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:05:01

2500

117.95

XLON

E0000132Z4B600G1

24/06/2022

11:05:01

637

117.95

XLON

E0000132Z4B600G1

24/06/2022

11:06:35

7996

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:06:35

140

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:06:44

3500

118.05

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

938

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

1310

117.95

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

1693

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

807

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

2489

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

1651

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:08:46

400

118.00

XLON

E0000132Z4B600G1

24/06/2022

11:09:52

3797

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:09:52

9889

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:09:52

20960

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:09:59

832

118.10

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

829

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

2824

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

3769

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

3500

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

2500

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

2533

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

1484

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

1651

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

2500

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

1483

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:11:27

2824

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

414

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

2500

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

2372

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

1580

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

414

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:12:34

2100

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:15:09

9086

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:15:09

9272

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:15:50

2500

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:15:50

1339

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:16:46

927

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:17:42

2500

118.45

XLON

E0000132Z4B600G1

24/06/2022

11:18:30

977

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:20:02

3172

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:22:33

980

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:23:03

971

118.35

XLON

E0000132Z4B600G1

24/06/2022

11:23:03

9

118.35

XLON

E0000132Z4B600G1

24/06/2022

11:23:03

5565

118.35

XLON

E0000132Z4B600G1

24/06/2022

11:23:38

4144

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:23:38

1069

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:23:41

4144

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:23:41

1037

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:24:31

888

118.35

XLON

E0000132Z4B600G1

24/06/2022

11:25:14

4144

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:25:14

4144

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:25:14

1446

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:29:01

854

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:29:11

836

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:29:52

948

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:29:52

982

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

3500

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

3769

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

2824

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

1651

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

2489

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:39

1237

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:49

5762

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:54

3002

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:30:55

10847

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:31:40

844

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:32:03

164

118.15

XLON

E0000132Z4B600G1

24/06/2022

11:32:03

720

118.15

XLON

E0000132Z4B600G1

24/06/2022

11:33:04

7691

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:33:24

1706

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:34:35

2264

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:34:43

835

118.25

XLON

E0000132Z4B600G1

24/06/2022

11:34:45

1982

118.20

XLON

E0000132Z4B600G1

24/06/2022

11:35:01

908

118.15

XLON

E0000132Z4B600G1

24/06/2022

11:37:20

3000

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:40:18

6053

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:40:32

77

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:40:32

2500

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:40:32

2583

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:40:32

3426

118.40

XLON

E0000132Z4B600G1

24/06/2022

11:41:37

853

118.30

XLON

E0000132Z4B600G1

24/06/2022

11:45:44

152

118.45

XLON

E0000132Z4B600G1

24/06/2022

11:45:44

3500

118.50

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

8923

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

2348

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

2500

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

3519

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

3769

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:48:38

2824

118.60

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

834

118.65

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

3500

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

108

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

1651

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2824

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

3769

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

1213

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2824

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

3769

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

1651

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2587

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2500

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2363

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

2348

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

1213

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:49:20

3300

118.70

XLON

E0000132Z4B600G1

24/06/2022

11:52:30

2489

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:52:30

2344

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:52:30

1691

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:52:30

2626

118.75

XLON

E0000132Z4B600G1

24/06/2022

11:54:01

6731

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:54:02

3011

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:54:02

3154

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:54:27

940

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:54:27

3593

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

3500

118.95

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

3769

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

2824

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

2344

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

2733

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:00

2600

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:17

8320

119.05

XLON

E0000132Z4B600G1

24/06/2022

11:55:20

8154

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:20

2747

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:20

1307

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:20

2943

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:22

3769

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:22

1307

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:22

957

119.00

XLON

E0000132Z4B600G1

24/06/2022

11:55:46

867

118.90

XLON

E0000132Z4B600G1

24/06/2022

11:57:37

854

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:57:37

854

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:58:08

1210

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:58:08

925

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:59:50

320

118.80

XLON

E0000132Z4B600G1

24/06/2022

11:59:50

817

118.80

XLON

E0000132Z4B600G1

24/06/2022

12:01:43

1486

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:02:00

241

118.80

XLON

E0000132Z4B600G1

24/06/2022

12:05:12

385

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:05:13

3500

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:05:13

1121

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:08:45

3597

118.95

XLON

E0000132Z4B600G1

24/06/2022

12:12:15

1823

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:12:15

2824

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:12:15

1823

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:12:40

2500

119.05

XLON

E0000132Z4B600G1

24/06/2022

12:12:40

3769

119.05

XLON

E0000132Z4B600G1

24/06/2022

12:12:40

2442

119.05

XLON

E0000132Z4B600G1

24/06/2022

12:12:40

2824

119.05

XLON

E0000132Z4B600G1

24/06/2022

12:12:40

1487

119.05

XLON

E0000132Z4B600G1

24/06/2022

12:13:57

820

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:14:53

844

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:15:45

852

118.95

XLON

E0000132Z4B600G1

24/06/2022

12:19:41

874

118.95

XLON

E0000132Z4B600G1

24/06/2022

12:19:41

2824

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:19:41

2500

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:19:41

879

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:24:01

332

119.00

XLON

E0000132Z4B600G1

24/06/2022

12:26:24

418

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:26:36

114

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:26:36

926

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:27:48

1134

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:30:32

836

118.75

XLON

E0000132Z4B600G1

24/06/2022

12:31:50

921

118.75

XLON

E0000132Z4B600G1

24/06/2022

12:36:50

976

118.85

XLON

E0000132Z4B600G1

24/06/2022

12:37:54

988

118.80

XLON

E0000132Z4B600G1

24/06/2022

12:39:50

914

118.70

XLON

E0000132Z4B600G1

24/06/2022

12:39:50

2489

118.70

XLON

E0000132Z4B600G1

24/06/2022

12:39:50

2500

118.70

XLON

E0000132Z4B600G1

24/06/2022

12:40:48

910

118.75

XLON

E0000132Z4B600G1

24/06/2022

12:43:06

2466

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:43:06

1449

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:43:06

2406

118.90

XLON

E0000132Z4B600G1

24/06/2022

12:44:10

999

118.80

XLON

E0000132Z4B600G1

24/06/2022

12:45:20

969

118.70

XLON

E0000132Z4B600G1

24/06/2022

12:47:00

375

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:47:00

695

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:50:56

1626

118.45

XLON

E0000132Z4B600G1

24/06/2022

12:59:00

6

118.50

XLON

E0000132Z4B600G1

24/06/2022

12:59:00

794

118.50

XLON

E0000132Z4B600G1

24/06/2022

12:59:00

774

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:59:01

879

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:59:01

2500

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:59:01

2824

118.60

XLON

E0000132Z4B600G1

24/06/2022

12:59:01

2068

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:02:02

1531

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:02:03

1531

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:02:03

2600

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:04:27

904

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:07:41

1153

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:08:15

729

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:08:15

777

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:09:08

1298

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:09:08

1018

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:10:19

1563

118.65

XLON

E0000132Z4B600G1

24/06/2022

13:10:39

119

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:11:09

2500

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:09

2782

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

1867

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

1532

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

2782

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

1651

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

2500

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:12

150

118.60

XLON

E0000132Z4B600G1

24/06/2022

13:11:19

954

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:11:23

2782

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:11:24

2778

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:11:24

650

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:11:33

937

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:11:36

1427

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:11:49

867

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:12:06

810

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:12:39

803

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:13:06

804

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:57

908

118.50

XLON

E0000132Z4B600G1

24/06/2022

13:14:58

2944

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:58

9407

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:58

2500

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:59

6318

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:59

2944

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:14:59

1011

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:15:15

1651

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:15:15

2573

118.55

XLON

E0000132Z4B600G1

24/06/2022

13:15:56

789

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:15:56

177

118.45

XLON

E0000132Z4B600G1

24/06/2022

13:17:21

287

118.40

XLON

E0000132Z4B600G1

24/06/2022

13:18:44

63

118.35

XLON

E0000132Z4B600G1

24/06/2022

13:19:15

860

118.25

XLON

E0000132Z4B600G1

24/06/2022

13:20:19

920

118.20

XLON

E0000132Z4B600G1

24/06/2022

13:20:19

2500

118.20

XLON

E0000132Z4B600G1

24/06/2022

13:20:19

1144

118.20

XLON

E0000132Z4B600G1

24/06/2022

13:20:29

550

118.15

XLON

E0000132Z4B600G1

24/06/2022

13:20:43

19

118.15

XLON

E0000132Z4B600G1

24/06/2022

13:21:06

719

118.30

XLON

E0000132Z4B600G1

24/06/2022

13:22:16

371

118.20

XLON

E0000132Z4B600G1

24/06/2022

13:23:08

489

118.15

XLON

E0000132Z4B600G1

24/06/2022

13:24:13

836

118.10

XLON

E0000132Z4B600G1

24/06/2022

13:26:32

972

118.10

XLON

E0000132Z4B600G1

24/06/2022

13:26:42

1321

118.00

XLON

E0000132Z4B600G1

24/06/2022

13:26:42

1

118.00

XLON

E0000132Z4B600G1

24/06/2022

13:27:32

852

117.95

XLON

E0000132Z4B600G1

24/06/2022

13:29:15

829

117.90

XLON

E0000132Z4B600G1

24/06/2022

13:31:29

1610

118.05

XLON

E0000132Z4B600G1

24/06/2022

13:31:29

2701

118.05

XLON

E0000132Z4B600G1

24/06/2022

13:31:29

514

118.05

XLON

E0000132Z4B600G1

24/06/2022

13:45:31

880

118.45

XLON

G0000332Z4B600G1

24/06/2022

13:45:56

1641

118.50

XLON

G0000332Z4B600G1

24/06/2022

13:46:50

905

118.40

XLON

G0000332Z4B600G1

24/06/2022

13:46:50

888

118.40

XLON

G0000332Z4B600G1

24/06/2022

13:48:18

826

118.30

XLON

G0000332Z4B600G1

24/06/2022

13:48:19

360

118.25

XLON

G0000332Z4B600G1

24/06/2022

13:52:55

65

118.00

XLON

H0000432Z4B600G1

24/06/2022

13:56:16

2

117.85

XLON

I0000532Z4B600G1

 

-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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