TIDMTW.

RNS Number : 8438M

Taylor Wimpey PLC

26 May 2022

26 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 GBP150,000,000 share buyback programme announced on 3 March 2022.

 
 Date of purchase:                       25 May 2022 
 Number of ordinary shares purchased:    1,395,575 
 Lowest price paid per share:            124.40 pence 
 Highest price paid per share:           127.40 pence 
 Average price paid per share:           125.25 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 3,563,716,679 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,563,716,679 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:                 25 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    25/05/2022        08:05:41      680     126.70    XLON     G0013Q32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:06:02      693     126.70    XLON     G0018O32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:06:12      1339    126.75    XLON     G0019B32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:08:12      837     127.25    XLON     G001LK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:12:25      503     127.40    XLON     G0027H32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:12:28      2446    127.20    XLON     G0029R32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:12:28      480     127.20    XLON     G0029S32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:12:28      964     127.15    XLON     G0029T32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:17:02      529     126.95    XLON     G002VQ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:18:37      1285    126.85    XLON     G0034D32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:19:57      453     126.70    XLON     G0038932Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:22:47      626     126.80    XLON     G003ME32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:22:47      950     126.80    XLON     G003MF32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:22:59      185     126.75    XLON     G003NZ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:24:24      407     126.75    XLON     G003U532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:24:27      7500    126.65    XLON     L003U632Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:25:21      685     126.65    XLON     G0040S32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:25:27      310     126.65    XLON     G0041K32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:26:55      606     126.75    XLON     G0048432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:26:55       25     126.80    XLON     G0048532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:26:55      458     126.80    XLON     G0048632Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:27:04      1146    126.80    XLON     G0049732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:28:49      702     126.60    XLON     G004H132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:28:49      7500    126.60    XLON     H004H232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:28:49      1403    126.65    XLON     G004H332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:28:53      7500    126.55    XLON     I004H732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:29:32      7301    126.50    XLON     J004JB32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:29:32      672     126.50    XLON     G004JC32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:29:32      199     126.50    XLON     J004JD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:29:42      290     126.55    XLON     G004KZ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:00      741     126.50    XLON     G004NK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:06      7500    126.45    XLON     K004OA32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:06      7500    126.40    XLON     A003GN32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:18      1478    126.35    XLON     B003HK32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:18      624     126.35    XLON     G004PT32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:18      6022    126.35    XLON     B003HL32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:18      2268    126.35    XLON     G004PV32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:59      1737    126.45    XLON     G004VD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:30:59      607     126.45    XLON     G004VE32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:32:03      622     126.45    XLON     G004XH32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:32:03      6291    126.45    XLON     H004XG32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:32:03      1209    126.45    XLON     H004XI32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:33:31      2900    126.55    XLON     G0054032Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:33:31      1293    126.55    XLON     G0054132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:35:14      2500    126.60    XLON     G0059T32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:35:14      1293    126.60    XLON     G0059V32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:35:14      376     126.60    XLON     G0059U32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:35:41      712     126.50    XLON     G005CI32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:13      7500    126.40    XLON     G005DR32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:13      641     126.40    XLON     G005DS32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:14      3028    126.35    XLON     D0044V32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:14      4472    126.35    XLON     D0044U32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:14      330     126.35    XLON     G005DT32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:43      7500    126.30    XLON     C0049832Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:36:43      604     126.30    XLON     G005FH32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      7500    126.25    XLON     E004AO32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      645     126.25    XLON     G005H032Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      3200    126.25    XLON     G005H132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      2500    126.30    XLON     G005H232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      4300    126.20    XLON     F004AP32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:01      1327    126.30    XLON     G005H332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:03      3200    126.20    XLON     F004AR32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:03      2500    126.20    XLON     G005H432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:03      2606    126.20    XLON     G005H532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:03       27     126.20    XLON     G005H632Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:37:03      490     126.25    XLON     G005HD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:06      7500    125.95    XLON     K005NU32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:06      722     126.00    XLON     G005NW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:06      7500    125.90    XLON     L005O032Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:06      7500    125.85    XLON     A004H532Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:06      7500    125.80    XLON     B004H632Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      2500    125.80    XLON     G005O132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      2607    125.80    XLON     G005O232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      1293    125.80    XLON     G005O332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      2606    125.80    XLON     G005O432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      100     125.80    XLON     G005O532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:09      8846    125.80    XLON     G005O632Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:18      2500    125.95    XLON     G005OL32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:39:18      642     125.95    XLON     G005OM32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:40:09      914     126.05    XLON     G005RA32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:40:10      730     125.95    XLON     G005RB32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:40:38      7500    125.90    XLON     F004LA32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:40:38      736     125.90    XLON     G005T432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:45      2500    126.20    XLON     G0062R32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      2500    126.15    XLON     G0062S32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      2607    126.20    XLON     G0062T32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      3200    126.20    XLON     G0062V32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      276     126.20    XLON     G0062U32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      1575    126.20    XLON     G0062W32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      649     126.20    XLON     G0062X32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      2365    126.20    XLON     G0062Y32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      1293    126.20    XLON     G0062Z32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:46      841     126.20    XLON     G0063032Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:42:59      700     126.10    XLON     G0063W32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:43:02      879     126.10    XLON     G0063X32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:44:13      737     125.95    XLON     G0067232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:44:56      363     125.90    XLON     G006A732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:45:13      630     125.85    XLON     G006AT32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:45:13      7500    125.85    XLON     D0050C32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:46:13      652     125.90    XLON     G006FK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:46:14      2500    125.90    XLON     G006FL32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:46:15      2458    125.90    XLON     G006FM32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:47:37      280     126.05    XLON     G006JW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:47:37      1170    126.05    XLON     G006K332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:47:37      943     126.05    XLON     G006K432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:18      2607    126.10    XLON     G006O532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:18      118     126.10    XLON     G006O632Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:18      2606    126.10    XLON     G006O732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:18      2500    126.10    XLON     G006O832Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:18      1007    126.10    XLON     G006O932Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:32      639     126.00    XLON     G006PX32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:48:32       21     126.00    XLON     G006PY32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:49:02      731     125.95    XLON     G006S132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:49:03      7500    125.85    XLON     H006S232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:52:22      746     125.95    XLON     G0073J32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:52:22      2500    125.90    XLON     G0073K32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:52:22      1131    125.90    XLON     G0073L32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:52:22      1276    125.90    XLON     G0073M32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:54:12      710     126.00    XLON     G007GO32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:55:02      2700    126.00    XLON     G007NA32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:55:35      717     125.95    XLON     G007PG32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:57:02      650     125.85    XLON     G0084W32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:57:51      699     125.80    XLON     G008EV32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:57:51      656     125.80    XLON     C006UZ32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:57:51      6844    125.80    XLON     C006W032Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:28      2500    126.05    XLON     G008TD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:28      1293    126.05    XLON     G008TE32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:28       91     126.05    XLON     G008TF32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:28      280     126.05    XLON     G008TG32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:38      651     126.00    XLON     G008XW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:53      669     125.95    XLON     G008YY32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        08:59:53      1792    125.95    XLON     G008YZ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:01:03      856     125.95    XLON     G0092532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:12      7500    125.75    XLON     E007LY32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:12      7500    125.70    XLON     G0094Y32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:13      2900    125.70    XLON     G0094Z32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:13      1293    125.70    XLON     G0095032Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:13      900     125.70    XLON     G0095132Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:02:13      1398    125.70    XLON     G0095232Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:03:27       98     125.70    XLON     G009AN32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:05:05      1134    125.70    XLON     G009MA32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:05:38      1589    125.70    XLON     G009OR32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:06:02      163     125.65    XLON     G009PY32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:06:02      7500    125.60    XLON     A007ZC32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:08:02      606     125.55    XLON     G009ZH32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:08:02      7500    125.55    XLON     L009ZI32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:08:31      290     125.60    XLON     G00A3332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:00      1215    125.55    XLON     G00A4F32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:04      7500    125.50    XLON     I00A5M32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:04      2500    125.50    XLON     G00A5N32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:14      1429    125.50    XLON     G00A6832Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:29      530     125.50    XLON     G00A7432Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      1948    125.45    XLON     J00A7H32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      1087    125.45    XLON     G00A7I32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      5552    125.45    XLON     J00A7J32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      2500    125.50    XLON     G00A7K32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      2563    125.50    XLON     G00A7L32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52       71     125.50    XLON     G00A7M32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:52      2500    125.50    XLON     G00A7N32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:09:54      7500    125.40    XLON     K00A7O32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:10:14      7500    125.35    XLON     B008UR32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:12:24      1117    125.35    XLON     G00AVV32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:02      1931    125.30    XLON     C0098432Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:02      1161    125.30    XLON     G00AWQ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:02      5569    125.30    XLON     C0098532Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:04      7500    125.25    XLON     E0098632Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:39      3490    125.20    XLON     F009BL32Z44H0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        09:13:39      1161    125.20    XLON     G00B2F32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:00:07      878     125.60    XLON     G01JF332Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:00:23       8      125.60    XLON     G01JID32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:01:11      878     125.65    XLON     G01JS732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:01:15      2339    125.65    XLON     G01JUB32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:02:23      883     125.80    XLON     G01K9Z32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:03:09      928     125.85    XLON     G01KEV32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:03:10      2500    125.85    XLON     G01KEU32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:03:10      516     125.85    XLON     G01KEW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:03:10      2656    125.85    XLON     G01KEX32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:04:26      456     125.90    XLON     G01KWC32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:05:00      2309    125.90    XLON     G01L7E32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:05:14      738     125.85    XLON     G01LBW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:06:57      1302    125.80    XLON     G01MBU32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:08:09      2500    125.85    XLON     G01MPC32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:08:09      786     125.85    XLON     G01MPD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:11:39      923     125.90    XLON     G01NJL32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:13:00      1092    125.90    XLON     G01O1V32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:13:32      2500    125.95    XLON     G01O7L32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:14:28      664     126.20    XLON     G01OGD32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:14:29      2500    126.20    XLON     G01OGH32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:14:29      2656    126.20    XLON     G01OGI32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:14:29      2656    126.20    XLON     G01OGJ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:14:29      325     126.20    XLON     G01OGK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:15:27      1347    126.15    XLON     G01OPW32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:15:48      871     126.10    XLON     G01OTK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:16:23      500     126.15    XLON     G01OZT32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:17:31       87     126.15    XLON     G01PJH32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:17:31      2500    126.20    XLON     G01PJI32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:17:31      2600    126.20    XLON     G01PJJ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:17:31      891     126.20    XLON     G01PJK32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:17:56       24     126.15    XLON     G01PM532Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:18:45      1854    126.20    XLON     G01PUN32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:19:56      402     126.25    XLON     G01Q5732Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:20:22      1209    126.25    XLON     G01Q7T32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:21:01      873     126.25    XLON     G01QFQ32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:23:52      2487    126.55    XLON     G01R7932Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:25:12      1881    126.60    XLON     G01RIY32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:25:32      934     126.60    XLON     G01RMY32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:25:42      898     126.55    XLON     G01RQC32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:26:11      1031    126.65    XLON     G01RTU32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
    25/05/2022        15:26:43      477     126.60    XLON     G01RYE32Z44I0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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END

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May 26, 2022 02:00 ET (06:00 GMT)

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