TIDMTW.

RNS Number : 2156P

Taylor Wimpey PLC

17 June 2022

17 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:                       16 June 2022 
 Number of ordinary shares purchased:    2,750,000 
 Lowest price paid per share:            120.15 pence 
 Highest price paid per share:           125.40 pence 
 Average price paid per share:           121.71 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 3,546,621,820 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,546,621,820 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:                 16 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    16/06/2022        08:16:28      675     125.30    XLON     G0067A32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:17:00      384     125.25    XLON     G006BJ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:17:41      613     125.15    XLON     G006G132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:17:55      694     125.15    XLON     G006IC32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:19:00      810     125.00    XLON     G006MG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:20:04      677     124.90    XLON     G0070I32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:20:04      905     124.95    XLON     G0070J32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:20:24      1124    125.15    XLON     G0078732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:21:22      650     125.20    XLON     G007D932Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:21:24      719     125.40    XLON     G007DA32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:21:50      2500    125.30    XLON     G007FK32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:21:50      164     125.30    XLON     G007FL32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:02      626     125.20    XLON     G007G132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:09      1846    125.15    XLON     G007G232Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:14      639     125.05    XLON     G007HE32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:27      2500    124.95    XLON     G007IH32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:27      334     124.95    XLON     G007II32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:28      718     124.95    XLON     G007IJ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:28      678     124.95    XLON     G007IK32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:28      2593    124.95    XLON     G007IL32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:22:51      694     124.85    XLON     G007KP32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:23:16      280     124.80    XLON     G007NV32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:07      624     124.75    XLON     G008BU32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:08      1093    124.70    XLON     G008BW32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:30      673     124.65    XLON     G008EX32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:48      141     124.65    XLON     G008IF32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:48      603     124.65    XLON     G008IG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:26:48      1287    124.65    XLON     G008IH32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:29:39      1974    124.75    XLON     G0098032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:29:52      658     124.65    XLON     G0099O32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:30:10      669     124.60    XLON     G009B432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:30:14      869     124.55    XLON     G009DG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:30:25      407     124.50    XLON     G009GQ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:30:49      526     124.40    XLON     G009KK32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:30:54      970     124.50    XLON     G009LI32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:32:18      1442    124.45    XLON     G009VC32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:32:35      2500    124.60    XLON     G009X632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:33:00      710     124.55    XLON     G00A0Z32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:33:21      1044    124.50    XLON     G00A4132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:33:57      1296    124.40    XLON     G00A9W32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:33:59      2500    124.40    XLON     G00ACG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:33:59      2001    124.40    XLON     G00ACH32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:34:00      1217    124.30    XLON     G00AD832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:34:01      879     124.30    XLON     G00AE632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:01      4139    124.35    XLON     G00BBD32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:01      1010    124.35    XLON     G00BBE32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:03      987     124.30    XLON     G00BBF32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:03      2337    124.30    XLON     G00BBG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:05      2500    124.30    XLON     G00BCA32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:35:05      268     124.30    XLON     G00BCB32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:36:44      353     124.20    XLON     G00BO732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:36:55      887     124.20    XLON     G00BQC32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:37:52      104     124.15    XLON     G00C0H32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:37:53      1027    124.15    XLON     G00C1C32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:38:10      314     124.15    XLON     G00C4A32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:38:21      1384    124.05    XLON     G00C5W32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:38:41      879     124.10    XLON     G00C9032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:39:02      956     124.05    XLON     G00CDU32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:39:27      226     124.00    XLON     G00CJG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:41:09      1163    123.85    XLON     G00D8I32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:42:39      312     124.00    XLON     G00DSO32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:44:18      1956    124.15    XLON     G00E1B32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:28      1230    124.15    XLON     G00E8U32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:37      3100    124.45    XLON     G00E9932Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:37      1120    124.45    XLON     G00E9A32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:37       81     124.45    XLON     G00E9B32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:37      2700    124.45    XLON     G00E9C32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:39      1225    124.40    XLON     G00E9D32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:44      3725    124.30    XLON     G00E9H32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:45:46      1176    124.30    XLON     G00E9I32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:46:05      2500    124.35    XLON     G00EB232Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:46:05      1183    124.35    XLON     G00EB332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:47:00      1338    124.30    XLON     G00EIH32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:47:00      2722    124.30    XLON     G00EIL32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:47:38      3400    124.35    XLON     G00EKN32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:47:42      1639    124.35    XLON     G00EL332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:49:18      1226    124.25    XLON     G00EVZ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:49:22      2420    124.15    XLON     G00EUI32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:49:22      2500    124.15    XLON     G00EUJ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:50:03       50     124.00    XLON     G00F1N32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:51:21      1059    123.85    XLON     G00F4332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:52:23      1028    124.00    XLON     G00F8Z32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:54:13       2      123.95    XLON     G00G1S32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:54:13      2602    123.95    XLON     G00G1T32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:57:08      2197    123.70    XLON     G00GQZ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        08:58:51      1487    123.60    XLON     G00H4S32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      1229    123.90    XLON     G00HF132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      439     123.90    XLON     G00HF532Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      1227    123.90    XLON     G00HF632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      3971    123.90    XLON     G00HF732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      3400    123.85    XLON     G00HG232Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      1282    123.85    XLON     G00HG332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      3400    123.90    XLON     G00HG432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      1308    123.90    XLON     G00HG532Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:00:05      1344    123.90    XLON     G00HG632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:01:03      1426    123.65    XLON     G00HMQ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:33      960     124.05    XLON     G00I3Q32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:34      2200    124.05    XLON     G00I4032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:34      1617    124.05    XLON     G00I4132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:58      552     124.05    XLON     G00I6Z32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:58      3400    124.00    XLON     G00I7032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:03:58      1154    124.00    XLON     G00I7132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:05:03      1395    124.10    XLON     G00I9L32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:05:07      3400    124.05    XLON     G00I9P32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:05:07      231     124.10    XLON     G00I9Q32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:08:47      1207    124.10    XLON     G00IRR32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:09:04      170     124.05    XLON     G00ISA32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:09:16      109     124.00    XLON     G00ISZ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:10:01      2089    123.90    XLON     G00IUV32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:10:47      705     123.70    XLON     G00J1432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:11:13      296     123.60    XLON     G00J4U32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:12:16      175     123.50    XLON     G00JC032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:13:11      1417    123.40    XLON     G00JEJ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:14:13      1279    123.25    XLON     G00JJ532Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:15:10      1325    123.25    XLON     G00JMN32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:16:01      1454    123.30    XLON     G00JQB32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:16:02      3551    123.30    XLON     G00JQC32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:16:02      144     123.30    XLON     G00JQD32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:17:09       76     123.15    XLON     G00JVW32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:19:17      1382    123.35    XLON     G00K5832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:20:57      3400    123.60    XLON     G00KE432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:21:02      1205    123.55    XLON     G00KE732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:21:51      2500    123.65    XLON     G00KJS32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:21:51      1160    123.65    XLON     G00KJT32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:21:54      1360    123.55    XLON     G00KKO32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:22:54      1397    123.60    XLON     G00KQP32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:24:02      1288    123.65    XLON     G00KZ732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:24:02      2793    123.65    XLON     G00KZ832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:24:07      1034    123.55    XLON     G00KZL32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:27:15      1327    123.75    XLON     G00LJX32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:27:15      821     123.75    XLON     G00LJY32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:30:03      1426    123.80    XLON     G00LW832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:31:27      1469    123.80    XLON     G00M3U32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:31:38      1894    123.85    XLON     G00M6H32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:32:02      1231    123.80    XLON     G00M7D32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:32:37      2362    123.90    XLON     G00M9B32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:32:37      2200    123.90    XLON     G00M9C32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:32:37      838     123.90    XLON     G00M9D32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:33:20      1258    123.80    XLON     G00MC132Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:33:23      1085    123.80    XLON     G00MCN32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:36:23      1465    123.55    XLON     G00MQZ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:38:11      1361    123.75    XLON     G00MZ532Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:38:11      1949    123.75    XLON     G00MZ632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:38:14      1338    123.65    XLON     G00MZD32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:40:11      102     123.65    XLON     G00N6332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:41:26      1208    123.65    XLON     G00N8Z32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:42:21      1318    123.65    XLON     G00NC432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:43:14      811     123.65    XLON     G00NF232Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:45:05       12     123.65    XLON     G00NR632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:45:37      1452    123.60    XLON     G00NVB32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:47:18      1334    123.65    XLON     G00O6232Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:47:19      2600    123.65    XLON     G00O6832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:47:19      2254    123.65    XLON     G00O6932Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:48:02      2254    123.75    XLON     G00OAF32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:48:02      2500    123.75    XLON     G00OAG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:48:02      883     123.75    XLON     G00OAH32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:07       2      123.80    XLON     G00OKK32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:07      2673    123.80    XLON     G00OKL32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:07      2469    123.80    XLON     G00OKM32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:18      876     123.75    XLON     G00OLT32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:40      1208    123.70    XLON     G00OOG32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:44      2500    123.65    XLON     G00OQ332Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:44      2673    123.65    XLON     G00OQ432Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:44      385     123.65    XLON     G00OQ532Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:50:44      1259    123.65    XLON     G00OQ632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        09:51:11      818     123.50    XLON     G00OSN32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
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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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    16/06/2022        15:25:03      767     121.65    XLON     G02T3A32Z49E0000 
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    16/06/2022        15:25:12       19     121.65    XLON     G02T4F32Z49E0000 
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    16/06/2022        15:25:13      2500    121.65    XLON     G02T4G32Z49E0000 
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    16/06/2022        15:25:13      1117    121.65    XLON     G02T4H32Z49E0000 
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    16/06/2022        15:25:15      1247    121.60    XLON     G02T4U32Z49E0000 
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    16/06/2022        15:26:48      752     121.90    XLON     G02TR932Z49E0000 
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    16/06/2022        15:27:14      330     121.85    XLON     G02TWS32Z49E0000 
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    16/06/2022        15:27:40      667     121.70    XLON     G02V7P32Z49E0000 
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    16/06/2022        15:27:42      701     121.75    XLON     G02V8G32Z49E0000 
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    16/06/2022        15:29:51      585     121.90    XLON     G02VWV32Z49E0000 
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    16/06/2022        15:30:06      1258    121.90    XLON     G02U1V32Z49E0000 
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    16/06/2022        15:30:31      2500    121.85    XLON     G02U7332Z49E0000 
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    16/06/2022        15:30:47      1250    121.80    XLON     G02UA432Z49E0000 
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    16/06/2022        15:30:47      2500    121.85    XLON     G02UA532Z49E0000 
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    16/06/2022        15:30:47      3623    121.85    XLON     G02UA632Z49E0000 
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    16/06/2022        15:30:47      752     121.85    XLON     G02UA732Z49E0000 
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    16/06/2022        15:30:47       90     121.85    XLON     G02UA832Z49E0000 
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    16/06/2022        15:30:58      2700    121.85    XLON     G02UC332Z49E0000 
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    16/06/2022        15:31:00      1407    121.80    XLON     G02UC432Z49E0000 
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    16/06/2022        15:31:00      804     121.80    XLON     G02UC532Z49E0000 
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    16/06/2022        15:31:20      3457    121.65    XLON     G02UEW32Z49E0000 
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    16/06/2022        15:31:39      2160    121.80    XLON     G02UJ132Z49E0000 
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    16/06/2022        15:32:09      1222    121.65    XLON     G02UNW32Z49E0000 
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    16/06/2022        15:33:18      2500    121.85    XLON     G02W4E32Z49E0000 
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    16/06/2022        15:33:18      706     121.85    XLON     G02W4F32Z49E0000 
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    16/06/2022        15:34:59      2500    121.95    XLON     G02WO132Z49E0000 
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    16/06/2022        15:35:57      1590    121.80    XLON     G02X4332Z49E0000 
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    16/06/2022        15:35:59      2500    121.80    XLON     G02X4832Z49E0000 
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    16/06/2022        15:36:07      3623    121.75    XLON     G02X7P32Z49E0000 
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    16/06/2022        15:36:07      2861    121.75    XLON     G02X7R32Z49E0000 
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    16/06/2022        15:36:07      1267    121.75    XLON     G02X7S32Z49E0000 
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    16/06/2022        15:36:07      2500    121.70    XLON     G02X9132Z49E0000 
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    16/06/2022        15:36:07      773     121.70    XLON     G02X9232Z49E0000 
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    16/06/2022        15:36:44      2292    121.75    XLON     G02XDZ32Z49E0000 
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    16/06/2022        15:36:44      138     121.70    XLON     G02XE032Z49E0000 
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    16/06/2022        15:36:45      1491    121.70    XLON     G02XE132Z49E0000 
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    16/06/2022        15:39:02      2500    121.95    XLON     G02XX232Z49E0000 
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    16/06/2022        15:39:02      2457    121.95    XLON     G02XX332Z49E0000 
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    16/06/2022        15:39:11      2500    121.90    XLON     G02XZT32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
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    16/06/2022        15:41:22      1098    121.70    XLON     G02YJ632Z49E0000 
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    16/06/2022        15:41:23      1297    121.70    XLON     G02YJ732Z49E0000 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        15:42:59      924     121.55    XLON     G02YZ032Z49E0000 
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                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        15:43:24      685     121.50    XLON     G02Z1F32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        15:44:22      2500    121.45    XLON     G02ZBQ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        15:55:11      2500    121.15    XLON     G035G032Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
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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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                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:07      2500    121.20    XLON     G03HZI32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10       18     121.20    XLON     G03HZN32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10      2500    121.20    XLON     G03HZO32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10      2600    121.20    XLON     G03HZP32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10      2727    121.20    XLON     G03HZQ32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10      3623    121.20    XLON     G03HZR32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:16:10      1554    121.20    XLON     G03HZS32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:35:14     711606   120.15    XLON     J03Q7632Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:35:14      3577    120.15    XLON     J03Q7732Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:35:14     52474    120.15    XLON     J03Q7832Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:35:14     39531    120.15    XLON     J03Q7932Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
    16/06/2022        16:35:14     157812   120.15    XLON     J03Q7A32Z49E0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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June 17, 2022 02:00 ET (06:00 GMT)

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