TIDMTW.

RNS Number : 2293O

Taylor Wimpey PLC

09 June 2022

09 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:                       08 June 2022 
 Number of ordinary shares purchased:    1,218,060 
 Lowest price paid per share:            129.80 pence 
 Highest price paid per share:           130.70 pence 
 Average price paid per share:           130.26 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 3,560,233,595 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,560,233,595 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:                 08 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    08/06/2022        08:10:05      907     130.70    XLON     J003KJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:10:50      471     130.55    XLON     J003VD32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:21      254     130.40    XLON     J0047432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:21      5000    130.35    XLON     K0047532Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:21      3500    130.30    XLON     L0047732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:21      1500    130.30    XLON     L0047832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:22      3500    130.25    XLON     A004FP32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:22      1500    130.25    XLON     A004FQ32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:13:38      4423    130.40    XLON     J004A932Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:15:00      833     130.50    XLON     J004E332Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:15:07      1712    130.55    XLON     J004EG32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:21:07      1091    130.65    XLON     J0052X32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:29:51      946     130.45    XLON     J005LI32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:30:17      295     130.35    XLON     J005OT32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:35:17      1272    130.50    XLON     J0067N32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:38:51       3      130.60    XLON     J006OM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:39:52      845     130.60    XLON     J006RW32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:44:20      815     130.55    XLON     J007DA32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:45:02      281     130.60    XLON     J007FG32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:45:04      721     130.60    XLON     J007FW32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:46:39      712     130.55    XLON     J007J832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:52:54      933     130.70    XLON     J008MM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:55:35      194     130.65    XLON     J008WU32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:57:55       1      130.70    XLON     J009C432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:59:43      247     130.60    XLON     J009K132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        08:59:59      602     130.50    XLON     J009LN32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:02:53      5000    130.40    XLON     I00A3132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:02:55      2162    130.35    XLON     J00A3232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:02:55      2838    130.35    XLON     J00A3332Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:02:55      1146    130.35    XLON     J00A3432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:07:24      2821    130.50    XLON     J00AOI32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:15      988     130.60    XLON     J00B1T32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:20      2529    130.70    XLON     J00B2832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:20      3288    130.70    XLON     J00B2932Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:20      1418    130.70    XLON     J00B2A32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:20      2264    130.70    XLON     J00B2B32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:27      4918    130.60    XLON     J00B2H32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:29      168     130.60    XLON     J00B3332Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:29      494     130.60    XLON     J00B3432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:09:29      317     130.60    XLON     J00B3532Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:11:48      608     130.65    XLON     J00BET32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:11:48      342     130.65    XLON     J00BEV32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:11:50      1453    130.65    XLON     J00BEU32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:11:50      2529    130.65    XLON     J00BEW32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:11:50      1345    130.65    XLON     J00BEX32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:17:00      3526    130.45    XLON     L00BZK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:17:00      1474    130.45    XLON     L00BZL32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:17:42      1212    130.45    XLON     J00C1H32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:17:55      893     130.40    XLON     J00C1X32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:17:55      5000    130.40    XLON     A00DLK32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:21:04      904     130.45    XLON     J00CCH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:21:08      2506    130.45    XLON     J00CCQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:24:20      884     130.60    XLON     J00CO532Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:24:20      4619    130.60    XLON     J00CO632Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:24:20      196     130.60    XLON     J00CO732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:25:24      2149    130.60    XLON     J00CR732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:25:24      436     130.60    XLON     J00CR832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:40:39      658     130.70    XLON     J00EAJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:40:39      2616    130.70    XLON     J00EAK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:40:45      372     130.70    XLON     J00EAP32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:40:45      2407    130.70    XLON     J00EAQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:46:42      956     130.70    XLON     J00F8632Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:47:22      914     130.65    XLON     J00FEJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:48:21      974     130.70    XLON     J00FJA32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:52:48      806     130.65    XLON     J00G2K32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:55:25      955     130.60    XLON     J00GJJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:57:07       4      130.65    XLON     J00GVH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        09:59:00      179     130.60    XLON     J00H0J32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:01:37      997     130.55    XLON     J00H7X32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:02:05      865     130.50    XLON     J00HA132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:02:06      1000    130.50    XLON     J00HA232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:02:06      1900    130.50    XLON     J00HA332Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:06:10       2      130.45    XLON     J00HUJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:06:26      422     130.40    XLON     J00HYJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:01      986     130.40    XLON     J00I0632Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:11      5000    130.35    XLON     B00MCF32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:12      153     130.50    XLON     J00I0X32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:12      709     130.50    XLON     J00I0Y32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:46      2087    130.55    XLON     J00I2532Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:46      339     130.55    XLON     J00I2632Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:46      1402    130.55    XLON     J00I2732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:49      2087    130.55    XLON     J00I2832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:07:49      1528    130.55    XLON     J00I2932Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:43      494     130.55    XLON     J00I4P32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:43      2087    130.55    XLON     J00I4Q32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:43      290     130.55    XLON     J00I4R32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:49      894     130.45    XLON     J00I5Q32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:58       2      130.40    XLON     J00I8A32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:08:58      1318    130.40    XLON     J00I8B32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:09:37      184     130.35    XLON     J00IA032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:09:53      111     130.35    XLON     J00IFT32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      899     130.30    XLON     J00IQJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      5000    130.30    XLON     K00IQK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      2277    130.25    XLON     E00N6F32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      1971    130.25    XLON     E00N6G32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      752     130.25    XLON     E00N6H32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:11:15      3100    130.25    XLON     J00IQL32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:14:02      2300    130.35    XLON     J00JMH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:14:02      301     130.35    XLON     J00JMI32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:14:03      1486    130.35    XLON     J00JMJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:14:03      147     130.35    XLON     J00JMK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:18:22      1392    130.45    XLON     J00K7632Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:19:19      2750    130.55    XLON     J00K8U32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:19:19      1658    130.55    XLON     J00K8W32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:25:45      905     130.50    XLON     J00KZC32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:25:45      2901    130.50    XLON     J00KZD32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:29:40      815     130.55    XLON     J00LCP32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:29:40      2600    130.55    XLON     J00LCQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:29:48       4      130.55    XLON     J00LE032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:29:48      614     130.55    XLON     J00LE132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:33:34      839     130.65    XLON     J00LRJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:35:40      299     130.65    XLON     J00LZR32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:39:24      881     130.60    XLON     J00MBF32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:39:24      3100    130.60    XLON     J00MBG32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:39:24      1030    130.60    XLON     J00MBH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:58:57      843     130.55    XLON     J00OMA32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:58:57      2534    130.55    XLON     J00OMB32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        10:58:57      1746    130.55    XLON     J00OMC32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:00:02      932     130.50    XLON     J00OSD32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:01:31      505     130.50    XLON     J00OYE32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:36      845     130.55    XLON     J00P5932Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:36      1449    130.55    XLON     J00P5A32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:36      2500    130.55    XLON     J00P5B32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:36      2087    130.55    XLON     J00P5C32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:36      1640    130.55    XLON     J00P5D32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:02:37      973     130.50    XLON     J00P5Q32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:09      1389    130.35    XLON     J00PIS32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:09      611     130.35    XLON     J00PIT32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:09      328     130.35    XLON     J00PIV32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:14      2000    130.30    XLON     J00PIX32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:14      604     130.30    XLON     J00PIY32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:06:23      5000    130.20    XLON     F00UQC32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:10:15      2000    130.45    XLON     J00PZE32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:10:38      996     130.40    XLON     J00Q0T32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:14:16      2900    130.45    XLON     J00QDN32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:16:34      877     130.50    XLON     J00QKJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:16:34      2350    130.50    XLON     J00QKK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:17:22      1402    130.50    XLON     J00QMM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:17:22       19     130.50    XLON     J00QMN32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:22:36      815     130.40    XLON     J00QYF32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:26:07      1589    130.40    XLON     J00R6832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:28:18      956     130.35    XLON     J00REP32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:28:20      1720    130.35    XLON     J00RF032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:28:21      5000    130.30    XLON     C00YME32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:28:21      1786    130.30    XLON     J00RF132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:28:55      1246    130.30    XLON     J00RFH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:29:07      3037    130.25    XLON     D00YQ832Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:29:07      694     130.25    XLON     D00YQ932Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:29:07      1269    130.25    XLON     D00YQA32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:29:07      399     130.25    XLON     J00RFL32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:29:08      1579    130.25    XLON     J00RFM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:31:30      5000    130.20    XLON     E00Z5J32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:31:30      1579    130.20    XLON     J00ROB32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:31:53      1056    130.15    XLON     C00Z8A32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:31:53      3944    130.15    XLON     C00Z8B32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:32:02      1787    130.15    XLON     J00RQE32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:32:28      2056    130.10    XLON     D00ZA332Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:32:28       67     130.10    XLON     J00RR432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:32:28      2944    130.10    XLON     D00ZA432Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:33:25      871     130.05    XLON     J00RT532Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:33:25      1778    130.05    XLON     F00ZDX32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:33:25      3222    130.05    XLON     F00ZDY32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:35:13      869     130.05    XLON     J00S0Z32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:35:13      2800    130.05    XLON     J00S1032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:43:20      834     130.00    XLON     J00T3732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        11:43:20      5000    130.00    XLON     G00T3832Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
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    08/06/2022        16:05:35      925     130.70    XLON     J02K2232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:05:55      2231    130.70    XLON     J02K3L32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:05:58      598     130.65    XLON     J02K5M32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:06:22      946     130.60    XLON     J02K8Q32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:07:15      102     130.55    XLON     J02KFL32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:07:15      164     130.55    XLON     J02KFM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:07:21      926     130.50    XLON     J02KGP32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:07:21      126     130.50    XLON     J02KGQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:08:49      1407    130.45    XLON     J02KUQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:08:54      936     130.45    XLON     J02KWJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:08:54      2000    130.45    XLON     J02KWK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:08:56      409     130.45    XLON     J02KXY32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:08:56      1048    130.45    XLON     J02KXZ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:09:03      915     130.40    XLON     J02L1P32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:09:47      525     130.30    XLON     J02L8W32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:10:35      1060    130.30    XLON     J02LGM32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:11:21      1093    130.35    XLON     J02M3732Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:14:41      7500    130.15    XLON     F02Y5H32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:15:40      625     130.20    XLON     J02NMU32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:15:40      3288    130.20    XLON     J02NMW32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:15:40      1168    130.20    XLON     J02NMX32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:16:20      1865    130.25    XLON     J02NVV32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:16:23      1837    130.25    XLON     J02NU032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:16:38      1393    130.20    XLON     J02NYG32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:15      2000    130.40    XLON     J02OJ132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:15      3288    130.40    XLON     J02OJ232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:15      314     130.40    XLON     J02OJ332Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:20      1203    130.35    XLON     J02OK032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:38      337     130.35    XLON     J02OMJ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:18:38      707     130.35    XLON     J02OMK32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:19:16      861     130.30    XLON     J02OSB32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:22:10      112     130.35    XLON     J02PTQ32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:22:10      354     130.35    XLON     J02PTR32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:22:11      2700    130.35    XLON     J02PTT32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:24:33      1290    130.40    XLON     J02R6232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:24:43      1405    130.40    XLON     J02R8Q32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:25:03      1349    130.35    XLON     J02RFG32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:25:03      662     130.35    XLON     J02RFH32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:25:44      481     130.30    XLON     J02RZW32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:25:44      2227    130.30    XLON     J02RZX32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:26:23      607     130.30    XLON     J02SIP32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:28:00      830     130.35    XLON     J02T3432Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:29:40      1016    130.45    XLON     J02V1H32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:29:56      267     130.45    XLON     J02VD032Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:29:56      190     130.45    XLON     J02VD132Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:29:56      263     130.45    XLON     J02VD232Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     12774    130.15    XLON     C036ZL32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     15821    130.15    XLON     D036ZM32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     10254    130.15    XLON     C036ZN32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     45230    130.15    XLON     D036ZO32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      1526    130.15    XLON     C036ZP32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      7500    130.15    XLON     G02VQV32Z47M0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      2054    130.15    XLON     D036ZQ32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      1872    130.15    XLON     C036ZR32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     11779    130.15    XLON     D036ZS32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     13823    130.15    XLON     C036ZT32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     72282    130.15    XLON     D036ZV32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     29758    130.15    XLON     C036ZU32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     12040    130.15    XLON     D036ZW32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     13823    130.15    XLON     C036ZX32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      6108    130.15    XLON     D036ZY32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      9720    130.15    XLON     C036ZZ32Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     12689    130.15    XLON     D0370032Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      1382    130.15    XLON     C0370132Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     18668    130.15    XLON     D0370232Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     42919    130.15    XLON     C0370332Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      2482    130.15    XLON     C0370432Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02      1382    130.15    XLON     C0370532Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     11103    130.15    XLON     C0370632Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     15260    130.15    XLON     C0370732Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
    08/06/2022        16:35:02     12422    130.15    XLON     C0370832Z47L0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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