TIDMTW.

RNS Number : 4798N

Taylor Wimpey PLC

01 June 2022

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

 
 Date of purchase:                       31 May 2022 
 Number of ordinary shares purchased:    745,000 
 Lowest price paid per share:            128.95 pence 
 Highest price paid per share:           130.10 pence 
 Average price paid per share:           129.55 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 3,562,970,314 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,562,970,314 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:                 31 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    31/05/2022        12:10:55       67     130.10    XLON     K0187732Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:33:52      1960    129.95    XLON     K01ACI32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:33:52      479     129.95    XLON     K01ACJ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:33:55      839     129.90    XLON     K01ACN32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:33:55      129     129.90    XLON     K01ACO32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:37:11      482     129.85    XLON     A019RA32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:37:38      840     129.85    XLON     K01ALK32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:13      478     129.85    XLON     K01BOQ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:13      420     129.85    XLON     A01C9S32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:13      1685    129.80    XLON     F01C9T32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:13      5315    129.80    XLON     F01C9V32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:16      7000    129.75    XLON     E01C9U32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:50:23      1562    129.80    XLON     A01C9Y32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:51:11      2500    129.90    XLON     K01BQD32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:51:11      106     129.90    XLON     K01BQE32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:52:38      452     129.85    XLON     A01CPA32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:52:38      437     129.85    XLON     K01BYD32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        12:56:11      656     130.05    XLON     K01CJH32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:00:16      436     130.10    XLON     K01CYP32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:09:17      434     130.10    XLON     K01DYJ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:09:17      903     130.10    XLON     K01DYK32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:17:58      326     130.10    XLON     K01EYG32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:17:58      107     130.10    XLON     K01EYH32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:17:58      1784    130.10    XLON     K01EYI32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:20:58      435     130.10    XLON     K01FC232Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:21:39      2500    130.10    XLON     K01FDH32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:22:55      829     130.10    XLON     K01FHL32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:23:59      474     130.05    XLON     K01FMW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:23:59       12     130.05    XLON     K01FMX32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:16      7000    130.00    XLON     K01G1V32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:16      411     130.00    XLON     K01G1U32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:16      846     130.05    XLON     K01G1W32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:17       79     130.05    XLON     K01G2332Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:17      1360    130.05    XLON     K01G2432Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:17       64     130.05    XLON     K01G2532Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:27:19       20     130.05    XLON     K01G2D32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:28:21      424     130.00    XLON     K01G6W32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:28:57      472     130.05    XLON     K01G9T32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:28:57      2005    130.05    XLON     K01G9V32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:30:03      218     130.10    XLON     K01GJ332Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:30:03      212     130.10    XLON     K01GJ432Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:34:05      301     130.05    XLON     K01GXY32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:34:24       1      130.05    XLON     K01GYU32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:34:25      882     130.05    XLON     K01GYW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:37:12      3956    129.95    XLON     J01HHD32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:37:12      3044    129.95    XLON     J01HHE32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:37:12      481     129.95    XLON     K01HHF32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:52      464     129.90    XLON     K01I7R32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:52      7000    129.90    XLON     G01I7S32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:52      456     129.90    XLON     A01JDC32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:52      2474    129.85    XLON     L01I7T32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:53      2402    129.85    XLON     L01I7V32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:53      2124    129.85    XLON     L01I7U32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:40:53       1      129.85    XLON     A01JDD32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:41:25      2500    129.85    XLON     A01JEJ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:41:25      524     129.85    XLON     A01JEK32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:43:23      707     129.85    XLON     A01JLV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:43:23      987     129.85    XLON     A01JLU32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:43:23      896     129.85    XLON     A01JLW32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:43:32      431     129.90    XLON     K01IM132Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:43:32      455     129.90    XLON     A01JLX32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:44:02      492     129.85    XLON     K01IPE32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:44:02      422     129.85    XLON     A01JN032Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:45:34      440     129.80    XLON     K01J8V32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:45:34      482     129.80    XLON     A01JSD32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:45:55      478     129.75    XLON     K01KFA32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:45:55      7000    129.75    XLON     A01JTY32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:45:55      256     129.75    XLON     A01JTZ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:46:30      1247    129.80    XLON     A01JXK32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:46:30      2414    129.80    XLON     K01KJV32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:46:30      124     129.80    XLON     K01KJU32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:05      885     129.80    XLON     A01K9S32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:05      1600    129.80    XLON     K01LFI32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:05       55     129.80    XLON     K01LFJ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      7000    129.70    XLON     B01KAN32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      426     129.70    XLON     A01KAM32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      474     129.70    XLON     K01LGU32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      328     129.65    XLON     C01KAO32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      353     129.65    XLON     C01KAP32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      1703    129.65    XLON     C01KAQ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      1104    129.65    XLON     C01KAR32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:49:10      3512    129.65    XLON     C01KAS32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:50:30      7000    129.60    XLON     D01KHH32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:50:30      482     129.60    XLON     A01KHG32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:50:30      463     129.60    XLON     K01LWS32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:50:31      2728    129.60    XLON     A01KHI32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:31      439     129.55    XLON     K01M4W32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:31      410     129.55    XLON     A01KPJ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:31      7000    129.55    XLON     B01KPI32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:33      5144    129.50    XLON     H01M4X32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:33      1856    129.50    XLON     H01M4Y32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:43      2958    129.50    XLON     A01KQF32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:51:43      225     129.50    XLON     A01KQG32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:53:00      6724    129.55    XLON     K01MFV32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:53:00      2685    129.55    XLON     A01L2E32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:53:00      204     129.55    XLON     K01MFU32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:53:00      1348    129.55    XLON     K01MFW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:53:00      1835    129.55    XLON     A01L2F32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:55:03      435     129.50    XLON     K01MSN32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:55:03      421     129.50    XLON     A01LER32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:56:08      444     129.50    XLON     A01LKA32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:56:08      404     129.50    XLON     K01N3U32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:56:45     13253    129.80    XLON     K01N7E32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:56:45      672     129.80    XLON     A01LMF32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:57:02      483     129.85    XLON     K01NAJ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:57:02      448     129.85    XLON     A01LNV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:57:37      431     129.75    XLON     K01NFZ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:57:37      410     129.75    XLON     A01LPB32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:59:28      402     129.70    XLON     K01NT932Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        13:59:28      438     129.70    XLON     A01LUS32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      490     129.75    XLON     K01OOG32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      417     129.75    XLON     A01M7P32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      4018    129.75    XLON     K01OOH32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      409     129.75    XLON     A01M7Q32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      2549    129.75    XLON     A01M7R32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      3289    129.75    XLON     A01M7S32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:02:53      7000    129.70    XLON     I01OOW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:04:42      415     129.70    XLON     K01P2332Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:04:42      476     129.70    XLON     A01MF932Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:04:50      1005    129.70    XLON     K01P4D32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:05:11      1917    129.65    XLON     E01MGV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:05:11      420     129.65    XLON     K01P8B32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:05:11      479     129.65    XLON     A01MGU32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:05:11      5083    129.65    XLON     E01MGW32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:05:11      7000    129.60    XLON     F01MGX32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:06:52      7000    129.55    XLON     G01PHR32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:06:52      469     129.55    XLON     K01PHS32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:06:52      467     129.55    XLON     A01MXV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      427     129.50    XLON     A01N0032Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      7000    129.50    XLON     H01PK832Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      424     129.50    XLON     K01PK932Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14       1      129.50    XLON     A01N0132Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      2753    129.45    XLON     C01N0232Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      4247    129.45    XLON     C01N0332Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      2549    129.50    XLON     K01PKA32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      3289    129.50    XLON     K01PKB32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      2509    129.50    XLON     K01PKC32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      1940    129.50    XLON     K01PKD32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:14      1386    129.50    XLON     K01PKE32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      1778    129.40    XLON     D01N5G32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      443     129.40    XLON     A01N5H32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      486     129.40    XLON     K01PSU32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      393     129.40    XLON     D01N5I32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      254     129.40    XLON     D01N5J32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      384     129.40    XLON     D01N5K32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      3913    129.40    XLON     D01N5L32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:07:48      278     129.40    XLON     D01N5M32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:08:43      481     129.40    XLON     A01NBI32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:08:43      458     129.40    XLON     K01Q1032Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:09:34      1289    129.45    XLON     K01Q8M32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:09:35      455     129.40    XLON     K01Q8V32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:09:35      475     129.40    XLON     A01NDP32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:11:00      7000    129.35    XLON     J01QMW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:11:00       64     129.35    XLON     K01QMX32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:11:00      483     129.35    XLON     A01NIU32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:12:02      408     129.45    XLON     K01QWP32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:12:02      428     129.45    XLON     A01NQA32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:12:04       24     129.45    XLON     A01NQN32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:12:05      7000    129.40    XLON     L01QWZ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:13:47      1833    129.75    XLON     K01RDM32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:13:47      2000    129.75    XLON     K01RDN32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:14:26      2504    129.85    XLON     A01O2S32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:14:26      938     129.85    XLON     A01O2T32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:14:26      1726    129.85    XLON     A01O2V32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:15:10      468     129.80    XLON     K01RM632Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        14:15:10      497     129.80    XLON     A01O6D32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:45:44      2500    129.15    XLON     A02D2P32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:45:44      2199    129.15    XLON     A02D2Q32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:45:59      3762    129.15    XLON     K02NT532Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:46:05      531     129.20    XLON     A02D5H32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:46:05      942     129.20    XLON     A02D5I32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      437     129.30    XLON     A02DPO32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      456     129.30    XLON     K02OO632Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      2848    129.30    XLON     A02DPP32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29       3      129.30    XLON     A02DPQ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      497     129.35    XLON     A02DPR32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      2980    129.30    XLON     K02OO732Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29       3      129.30    XLON     K02OO832Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      1017    129.30    XLON     A02DPT32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      2125    129.30    XLON     K02OOO32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      524     129.30    XLON     K02OOP32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      1878    129.30    XLON     K02OOQ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:29      756     129.30    XLON     K02OOR32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:48      410     129.25    XLON     A02DTT32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:48      764     129.25    XLON     A02DTV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:48      821     129.25    XLON     A02DTU32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:47:48      2180    129.25    XLON     K02OTM32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:05      243     129.20    XLON     A02DWZ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:05      463     129.20    XLON     K02OUO32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:47      606     129.20    XLON     A02E1132Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:47      209     129.20    XLON     A02E1232Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:47      1092    129.20    XLON     K02P5932Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:48:47      412     129.20    XLON     K02P5A32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:14      323     129.25    XLON     K02PBQ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:14      276     129.25    XLON     A02E3W32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:16      1407    129.25    XLON     A02E4Z32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:16      403     129.25    XLON     K02PBZ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:16      718     129.25    XLON     K02PC032Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:49:58      401     129.15    XLON     A02EE832Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:50:03      1600    129.15    XLON     A02EEZ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:50:03      2500    129.15    XLON     K02PQ532Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:50:03      269     129.15    XLON     K02PQ632Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:50:57      888     129.15    XLON     K02PYC32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:50:57      823     129.15    XLON     A02ENW32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:52:42      199     129.30    XLON     A02EW832Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:52:42       1      129.30    XLON     A02EW932Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:52:48      132     129.30    XLON     K02QHZ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:53:45      308     129.25    XLON     A02F5432Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:53:45      113     129.25    XLON     K02QYI32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:53:46      1431    129.30    XLON     A02F5532Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:53:47      1333    129.30    XLON     K02QYJ32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:55:56       3      129.60    XLON     K02RNV32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:03      458     129.60    XLON     K02S2N32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:03      429     129.60    XLON     A02FRX32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:03      3100    129.60    XLON     A02FRY32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:03      2017    129.60    XLON     A02FRZ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:03      483     129.60    XLON     K02S2O32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:19      233     129.55    XLON     A02FTG32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:19      447     129.55    XLON     K02S7I32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:24      2500    129.55    XLON     K02S8F32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:24      1531    129.55    XLON     K02S8G32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:24      430     129.55    XLON     K02S8H32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:24      1237    129.55    XLON     K02S8I32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:27      1285    129.55    XLON     K02S9B32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        15:57:27      855     129.55    XLON     A02FW232Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:01:04      2059    129.55    XLON     A02GSE32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:03:50      309     129.80    XLON     K02U2632Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:05:32      433     129.85    XLON     K02XDW32Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:05:34      524     129.80    XLON     K02XG132Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:05:34       94     129.80    XLON     K02XG232Z45U0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:07:19      432     129.75    XLON     A02KZK32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:12:28      457     129.65    XLON     A02MTY32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:12:28      4481    129.65    XLON     A02MVB32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:13:06      500     129.65    XLON     A02N2132Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:14:27      475     129.65    XLON     A02NFZ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:14:40      471     129.65    XLON     A02NIO32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:17:59      393     129.65    XLON     A02OVL32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:17:59       37     129.65    XLON     A02OVM32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:20:37       27     129.65    XLON     A02PLC32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:20:46      379     129.65    XLON     A02PNV32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:21:05      486     129.65    XLON     A02PYH32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:01      2500    129.65    XLON     A02QGR32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      430     129.65    XLON     A02QHC32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      887     129.65    XLON     A02QHD32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      1015    129.65    XLON     A02QHE32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      1391    129.65    XLON     A02QHF32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      1158    129.65    XLON     A02QHG32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04      430     129.65    XLON     A02QHH32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:23:04       48     129.65    XLON     A02QHI32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:24:01      406     129.65    XLON     A02QRP32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:24:01      3300    129.65    XLON     A02QRQ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:24:01      1030    129.65    XLON     A02QRR32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:24:42      456     129.60    XLON     A02R2432Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:24:53      464     129.60    XLON     A02R4R32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:25:31      430     129.65    XLON     A02RE332Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:25:31      430     129.65    XLON     A02RE432Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:25:31      454     129.65    XLON     A02RE532Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:25:59      444     129.65    XLON     A02RR732Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:03      430     129.65    XLON     A02RWN32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:03      430     129.65    XLON     A02RWO32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:03      919     129.65    XLON     A02RWP32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:03      970     129.65    XLON     A02RWQ32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:03      139     129.65    XLON     A02RWR32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:17      157     129.60    XLON     A02S2Q32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:26:35      2273    129.65    XLON     A02SCG32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:27:00      243     129.60    XLON     A02SLC32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:27:11      883     129.60    XLON     A02SQO32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:11      1113    129.55    XLON     A02T3F32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:14      464     129.50    XLON     A02T3T32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:18      1937    129.55    XLON     A02T5132Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:34      406     129.45    XLON     A02T8E32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:34      4230    129.50    XLON     A02T8F32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:36      153     129.45    XLON     A02TC932Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:28:36      1154    129.45    XLON     A02TCA32Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:05      2782    129.45    XLON     A02TP232Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:05      2500    129.45    XLON     A02TP332Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:05      5615    129.45    XLON     A02TP432Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:05      866     129.45    XLON     A02TP532Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:06      5177    129.45    XLON     A02TP632Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:06      846     129.45    XLON     A02TP732Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:06      2500    129.45    XLON     A02TP832Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
    31/05/2022        16:29:06      4199    129.45    XLON     A02TP932Z45T0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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