Transaction in Own Shares

RNS Number : 6815M
Taylor Wimpey PLC
25 May 2022
 

 

 

25 May 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:

24 May 2022

Number of ordinary shares purchased:

2,346,518

Lowest price paid per share:

125.45 pence

Highest price paid per share:

127.45 pence

Average price paid per share: 

126.05 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 3,565,112,254 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,565,112,254 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:  24 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/05/2022

08:02:23

893

125.45

XLON

J000NO32Z44A0000

24/05/2022

08:03:09

2242

126.05

XLON

J000RD32Z44A0000

24/05/2022

08:04:55

998

126.15

XLON

J000ZS32Z44A0000

24/05/2022

08:05:36

645

126.15

XLON

J0016P32Z44A0000

24/05/2022

08:05:45

677

126.30

XLON

J0016Y32Z44A0000

24/05/2022

08:05:46

1009

126.30

XLON

J0016Z32Z44A0000

24/05/2022

08:05:46

1037

126.30

XLON

J0017032Z44A0000

24/05/2022

08:06:20

1025

126.20

XLON

J001BQ32Z44A0000

24/05/2022

08:07:00

1292

126.35

XLON

J001HQ32Z44A0000

24/05/2022

08:07:10

849

126.30

XLON

J001I632Z44A0000

24/05/2022

08:07:28

990

126.30

XLON

J001JR32Z44A0000

24/05/2022

08:08:08

833

126.30

XLON

J001N432Z44A0000

24/05/2022

08:10:02

990

126.40

XLON

J001WV32Z44A0000

24/05/2022

08:15:00

2272

126.40

XLON

J002ZV32Z44A0000

24/05/2022

08:15:05

568

126.35

XLON

J0030X32Z44A0000

24/05/2022

08:15:23

2182

126.60

XLON

J0032G32Z44A0000

24/05/2022

08:15:23

2615

126.60

XLON

J0032H32Z44A0000

24/05/2022

08:17:08

984

126.55

XLON

J0039E32Z44A0000

24/05/2022

08:17:08

5035

126.50

XLON

J0039F32Z44A0000

24/05/2022

08:17:26

827

126.40

XLON

J003BL32Z44A0000

24/05/2022

08:18:56

981

126.40

XLON

J003G832Z44A0000

24/05/2022

08:18:56

125

126.40

XLON

J003G932Z44A0000

24/05/2022

08:18:56

806

126.40

XLON

J003GA32Z44A0000

24/05/2022

08:19:22

625

126.35

XLON

J003I432Z44A0000

24/05/2022

08:19:32

7000

126.20

XLON

K003JI32Z44A0000

24/05/2022

08:21:36

953

126.30

XLON

J003SZ32Z44A0000

24/05/2022

08:21:50

7000

126.20

XLON

C006PY32Z4490000

24/05/2022

08:21:50

936

126.20

XLON

J003VM32Z44A0000

24/05/2022

08:21:50

4496

126.15

XLON

L003VN32Z44A0000

24/05/2022

08:21:50

2504

126.15

XLON

L003VO32Z44A0000

24/05/2022

08:21:50

3200

126.20

XLON

J003VP32Z44A0000

24/05/2022

08:21:50

569

126.20

XLON

J003VQ32Z44A0000

24/05/2022

08:21:50

3613

126.20

XLON

J003VR32Z44A0000

24/05/2022

08:22:04

7000

126.10

XLON

A006SF32Z4490000

24/05/2022

08:22:05

1750

126.10

XLON

J003UC32Z44A0000

24/05/2022

08:23:53

863

126.20

XLON

J0043F32Z44A0000

24/05/2022

08:24:55

817

126.20

XLON

J0046B32Z44A0000

24/05/2022

08:24:55

720

126.20

XLON

J0046C32Z44A0000

24/05/2022

08:26:34

963

126.15

XLON

J004KH32Z44A0000

24/05/2022

08:26:47

7000

126.05

XLON

G004KT32Z44A0000

24/05/2022

08:27:01

2619

126.15

XLON

J004LH32Z44A0000

24/05/2022

08:27:01

3200

126.15

XLON

J004LI32Z44A0000

24/05/2022

08:27:01

2615

126.15

XLON

J004LJ32Z44A0000

24/05/2022

08:27:01

36

126.15

XLON

J004LK32Z44A0000

24/05/2022

08:27:01

1748

126.15

XLON

J004LL32Z44A0000

24/05/2022

08:27:15

807

126.05

XLON

J004M132Z44A0000

24/05/2022

08:27:28

7000

126.00

XLON

D0088932Z4490000

24/05/2022

08:27:28

890

126.00

XLON

J004MS32Z44A0000

24/05/2022

08:27:35

7000

125.95

XLON

E0089632Z4490000

24/05/2022

08:27:35

7790

126.00

XLON

J004NI32Z44A0000

24/05/2022

08:27:54

964

125.95

XLON

J004OH32Z44A0000

24/05/2022

08:27:54

6000

126.00

XLON

J004OI32Z44A0000

24/05/2022

08:27:54

2210

126.00

XLON

J004OJ32Z44A0000

24/05/2022

08:27:54

1570

126.00

XLON

J004OK32Z44A0000

24/05/2022

08:28:03

4964

125.90

XLON

F008GT32Z4490000

24/05/2022

08:28:03

2036

125.90

XLON

F008GV32Z4490000

24/05/2022

08:31:27

2500

126.50

XLON

J005HY32Z44A0000

24/05/2022

08:33:02

763

126.45

XLON

J005P332Z44A0000

24/05/2022

08:33:02

227

126.45

XLON

J005P432Z44A0000

24/05/2022

08:33:02

2500

126.40

XLON

J005P532Z44A0000

24/05/2022

08:33:02

1579

126.40

XLON

J005P632Z44A0000

24/05/2022

08:33:02

1594

126.45

XLON

J005P732Z44A0000

24/05/2022

08:33:31

8631

126.45

XLON

J005RX32Z44A0000

24/05/2022

08:37:40

2221

126.30

XLON

J006FF32Z44A0000

24/05/2022

08:39:22

746

126.25

XLON

J006PC32Z44A0000

24/05/2022

08:43:32

7000

125.80

XLON

H0074532Z44A0000

24/05/2022

08:44:59

2440

125.75

XLON

I007DB32Z44A0000

24/05/2022

08:44:59

967

125.75

XLON

J007DC32Z44A0000

24/05/2022

08:44:59

4560

125.75

XLON

I007DD32Z44A0000

24/05/2022

08:44:59

7000

125.70

XLON

J007DE32Z44A0000

24/05/2022

08:44:59

2500

125.75

XLON

J007DF32Z44A0000

24/05/2022

08:45:01

2615

125.75

XLON

J007EB32Z44A0000

24/05/2022

08:45:01

2619

125.75

XLON

J007EC32Z44A0000

24/05/2022

08:45:01

2500

125.75

XLON

J007ED32Z44A0000

24/05/2022

08:45:01

142

125.75

XLON

J007EE32Z44A0000

24/05/2022

08:45:01

79

125.75

XLON

J007EF32Z44A0000

24/05/2022

08:45:01

517

125.65

XLON

K007EG32Z44A0000

24/05/2022

08:45:01

63

125.65

XLON

K007EH32Z44A0000

24/05/2022

08:48:30

967

125.75

XLON

J007YO32Z44A0000

24/05/2022

08:50:02

848

125.85

XLON

J008CA32Z44A0000

24/05/2022

08:51:00

387

125.85

XLON

J008L532Z44A0000

24/05/2022

08:52:20

17

125.90

XLON

J008TN32Z44A0000

24/05/2022

08:52:20

7000

125.80

XLON

B00E0I32Z4490000

24/05/2022

08:52:34

1533

125.90

XLON

J008U332Z44A0000

24/05/2022

08:52:34

683

125.90

XLON

J008U432Z44A0000

24/05/2022

08:56:23

1663

126.10

XLON

J009IP32Z44A0000

24/05/2022

08:57:57

978

126.20

XLON

J009P732Z44A0000

24/05/2022

09:00:08

411

126.35

XLON

J00A6R32Z44A0000

24/05/2022

09:02:06

41

126.45

XLON

J00ADE32Z44A0000

24/05/2022

09:02:26

874

126.40

XLON

J00AED32Z44A0000

24/05/2022

09:04:43

2500

126.50

XLON

J00AS132Z44A0000

24/05/2022

09:06:26

361

126.45

XLON

J00AY732Z44A0000

24/05/2022

09:07:31

870

126.40

XLON

J00B5032Z44A0000

24/05/2022

09:16:13

829

126.70

XLON

J00C2Q32Z44A0000

24/05/2022

09:22:35

975

126.50

XLON

J00CON32Z44A0000

24/05/2022

09:28:07

845

126.60

XLON

J00DNO32Z44A0000

24/05/2022

09:28:30

917

126.50

XLON

J00DPY32Z44A0000

24/05/2022

09:28:45

262

126.45

XLON

J00DQQ32Z44A0000

24/05/2022

09:28:45

208

126.45

XLON

J00DQR32Z44A0000

24/05/2022

09:29:45

2500

126.55

XLON

J00E1Y32Z44A0000

24/05/2022

09:29:45

2269

126.55

XLON

J00E1Z32Z44A0000

24/05/2022

09:31:55

967

126.60

XLON

J00F5G32Z44A0000

24/05/2022

09:31:55

14

126.60

XLON

J00F5H32Z44A0000

24/05/2022

09:31:55

2949

126.60

XLON

J00F5I32Z44A0000

24/05/2022

09:37:37

959

126.50

XLON

J00FT032Z44A0000

24/05/2022

09:38:27

46

126.45

XLON

J00FXG32Z44A0000

24/05/2022

09:38:27

783

126.45

XLON

J00FXH32Z44A0000

24/05/2022

09:39:45

2500

126.65

XLON

J00G1532Z44A0000

24/05/2022

09:39:45

183

126.65

XLON

J00G1632Z44A0000

24/05/2022

09:39:45

4738

126.70

XLON

J00G1732Z44A0000

24/05/2022

09:40:01

2194

126.70

XLON

J00G3T32Z44A0000

24/05/2022

09:40:01

1048

126.70

XLON

J00G3V32Z44A0000

24/05/2022

09:40:01

1069

126.70

XLON

J00G3U32Z44A0000

24/05/2022

09:40:03

798

126.60

XLON

J00G5232Z44A0000

24/05/2022

09:40:30

982

126.55

XLON

J00G6132Z44A0000

24/05/2022

09:41:21

327

126.50

XLON

J00G7N32Z44A0000

24/05/2022

09:44:24

711

126.55

XLON

J00GHV32Z44A0000

24/05/2022

09:44:24

105

126.55

XLON

J00GHU32Z44A0000

24/05/2022

09:46:46

3

126.45

XLON

J00GUU32Z44A0000

24/05/2022

09:46:46

2500

126.45

XLON

J00GUW32Z44A0000

24/05/2022

09:46:46

1243

126.45

XLON

J00GUX32Z44A0000

24/05/2022

09:46:52

1537

126.55

XLON

J00GUY32Z44A0000

24/05/2022

09:49:11

790

126.45

XLON

J00H5E32Z44A0000

24/05/2022

09:51:41

478

126.45

XLON

J00HJC32Z44A0000

24/05/2022

09:51:42

922

126.45

XLON

J00HJD32Z44A0000

24/05/2022

09:51:42

1131

126.45

XLON

J00HJG32Z44A0000

24/05/2022

09:53:10

7000

126.35

XLON

G00HQC32Z44A0000

24/05/2022

09:53:10

3046

126.35

XLON

J00HQD32Z44A0000

24/05/2022

09:53:10

5444

126.30

XLON

H00HQE32Z44A0000

24/05/2022

09:53:10

1556

126.30

XLON

H00HQF32Z44A0000

24/05/2022

09:53:10

3200

126.30

XLON

J00HQG32Z44A0000

24/05/2022

09:53:32

179

126.35

XLON

J00HQW32Z44A0000

24/05/2022

09:56:03

747

126.55

XLON

J00IFK32Z44A0000

24/05/2022

09:57:24

957

126.45

XLON

J00IKK32Z44A0000

24/05/2022

09:58:51

862

126.50

XLON

J00IPT32Z44A0000

24/05/2022

10:00:10

626

126.50

XLON

J00IUB32Z44A0000

24/05/2022

10:01:56

790

126.45

XLON

J00IZJ32Z44A0000

24/05/2022

10:01:56

3200

126.40

XLON

J00IZK32Z44A0000

24/05/2022

10:02:47

955

126.40

XLON

J00J1C32Z44A0000

24/05/2022

10:03:57

937

126.40

XLON

J00J4E32Z44A0000

24/05/2022

10:05:23

922

126.40

XLON

J00J9S32Z44A0000

24/05/2022

10:05:43

535

126.35

XLON

J00JD132Z44A0000

24/05/2022

10:06:37

965

126.30

XLON

J00JF432Z44A0000

24/05/2022

10:07:30

2050

126.25

XLON

E00RF532Z4490000

24/05/2022

10:07:30

887

126.25

XLON

J00JJC32Z44A0000

24/05/2022

10:07:30

4950

126.25

XLON

E00RF632Z4490000

24/05/2022

10:07:40

458

126.20

XLON

F00RFU32Z4490000

24/05/2022

10:07:40

6542

126.20

XLON

F00RFW32Z4490000

24/05/2022

10:07:40

7000

126.15

XLON

I00JNN32Z44A0000

24/05/2022

10:07:40

3200

126.15

XLON

J00JNO32Z44A0000

24/05/2022

10:07:40

2223

126.20

XLON

J00JNP32Z44A0000

24/05/2022

10:07:41

2500

126.20

XLON

J00JNQ32Z44A0000

24/05/2022

10:07:41

111

126.20

XLON

J00JNR32Z44A0000

24/05/2022

10:09:35

2500

126.20

XLON

J00K5K32Z44A0000

24/05/2022

10:09:35

855

126.20

XLON

J00K5L32Z44A0000

24/05/2022

10:10:05

2998

126.15

XLON

J00K9232Z44A0000

24/05/2022

10:10:34

2447

126.10

XLON

J00KAO32Z44A0000

24/05/2022

10:10:34

4553

126.10

XLON

J00KAP32Z44A0000

24/05/2022

10:10:35

2500

126.00

XLON

J00KAQ32Z44A0000

24/05/2022

10:10:35

2619

126.00

XLON

J00KAR32Z44A0000

24/05/2022

10:10:35

277

126.00

XLON

J00KAS32Z44A0000

24/05/2022

10:13:55

632

126.10

XLON

J00KKL32Z44A0000

24/05/2022

10:15:04

183

126.10

XLON

J00KNL32Z44A0000

24/05/2022

10:17:30

506

126.05

XLON

J00KW132Z44A0000

24/05/2022

10:19:47

129

126.00

XLON

J00L5K32Z44A0000

24/05/2022

10:28:15

941

125.85

XLON

J00LX432Z44A0000

24/05/2022

10:28:15

2615

125.85

XLON

J00LX532Z44A0000

24/05/2022

10:28:15

101

125.85

XLON

J00LX632Z44A0000

24/05/2022

10:30:04

7000

125.75

XLON

C00UG632Z4490000

24/05/2022

10:30:45

227

125.80

XLON

J00MSX32Z44A0000

24/05/2022

10:30:58

877

125.75

XLON

J00MZO32Z44A0000

24/05/2022

10:41:30

3200

126.30

XLON

J00TQT32Z44A0000

24/05/2022

10:41:30

802

126.30

XLON

J00TQV32Z44A0000

24/05/2022

10:42:18

990

126.25

XLON

J00V2032Z44A0000

24/05/2022

10:42:18

3200

126.25

XLON

J00V2132Z44A0000

24/05/2022

10:42:18

2500

126.30

XLON

J00V2232Z44A0000

24/05/2022

10:42:18

2301

126.30

XLON

J00V2332Z44A0000

24/05/2022

10:42:18

2846

126.30

XLON

J00V2432Z44A0000

24/05/2022

10:42:18

117

126.30

XLON

J00V2532Z44A0000

24/05/2022

10:42:18

46

126.30

XLON

J00V2632Z44A0000

24/05/2022

10:43:03

421

126.25

XLON

J00V9Z32Z44A0000

24/05/2022

10:47:58

1465

126.45

XLON

J00UDQ32Z44A0000

24/05/2022

10:48:18

48

126.35

XLON

J00UFC32Z44A0000

24/05/2022

10:49:40

1838

126.50

XLON

J00UO332Z44A0000

24/05/2022

10:49:50

1197

126.50

XLON

J00UON32Z44A0000

24/05/2022

10:50:39

2500

126.60

XLON

J00UTK32Z44A0000

24/05/2022

10:50:57

1243

126.60

XLON

J00UVP32Z44A0000

24/05/2022

10:54:19

689

126.95

XLON

J00WB232Z44A0000

24/05/2022

10:54:31

790

126.90

XLON

J00WBO32Z44A0000

24/05/2022

10:55:35

741

126.85

XLON

J00WHB32Z44A0000

24/05/2022

10:55:35

240

126.85

XLON

J00WHC32Z44A0000

24/05/2022

10:55:35

2500

126.80

XLON

J00WHD32Z44A0000

24/05/2022

10:55:35

2800

126.80

XLON

J00WHE32Z44A0000

24/05/2022

10:55:51

2249

126.80

XLON

J00WIS32Z44A0000

24/05/2022

11:01:06

920

126.90

XLON

J00X3Z32Z44A0000

24/05/2022

11:01:06

1269

126.90

XLON

J00X4032Z44A0000

24/05/2022

11:01:51

712

126.90

XLON

J00X5M32Z44A0000

24/05/2022

11:01:51

489

126.90

XLON

J00X5N32Z44A0000

24/05/2022

11:02:43

997

126.85

XLON

J00X7V32Z44A0000

24/05/2022

11:02:43

1488

126.85

XLON

J00X7U32Z44A0000

24/05/2022

11:07:43

531

126.85

XLON

J00YIH32Z44A0000

24/05/2022

11:07:43

955

126.85

XLON

J00YII32Z44A0000

24/05/2022

11:10:12

938

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15:37:54

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XLON

J02DEL32Z44A0000

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15:38:08

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XLON

K02DIN32Z44A0000

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15:38:08

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XLON

J02DIO32Z44A0000

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15:38:08

7000

125.45

XLON

J02DIP32Z44A0000

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15:38:29

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XLON

J02DPF32Z44A0000

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15:38:29

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125.55

XLON

J02DPG32Z44A0000

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15:38:29

2631

125.55

XLON

J02DPH32Z44A0000

24/05/2022

15:38:29

3200

125.55

XLON

J02DPI32Z44A0000

24/05/2022

15:38:29

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125.55

XLON

J02DPJ32Z44A0000

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15:38:29

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125.55

XLON

J02DPK32Z44A0000

24/05/2022

15:38:29

1101

125.55

XLON

J02DPL32Z44A0000

24/05/2022

15:38:29

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125.55

XLON

J02DPM32Z44A0000

24/05/2022

15:38:29

178

125.55

XLON

J02DPN32Z44A0000

24/05/2022

15:39:35

1371

125.55

XLON

J02E2A32Z44A0000

24/05/2022

15:39:39

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125.50

XLON

J02E2H32Z44A0000

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15:39:39

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125.55

XLON

J02E2I32Z44A0000

24/05/2022

15:39:50

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125.55

XLON

J02E5832Z44A0000

24/05/2022

15:40:08

870

125.55

XLON

J02EBV32Z44A0000

24/05/2022

15:40:18

288

125.55

XLON

J02EDJ32Z44A0000

24/05/2022

15:40:44

79

125.45

XLON

J02EIF32Z44A0000

24/05/2022

15:40:44

2500

125.45

XLON

J02EIG32Z44A0000

24/05/2022

15:41:29

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125.50

XLON

J02EP832Z44A0000

24/05/2022

15:41:29

977

125.50

XLON

J02EP932Z44A0000

24/05/2022

15:42:59

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125.65

XLON

J02F0C32Z44A0000

24/05/2022

15:42:59

752

125.65

XLON

J02F0D32Z44A0000

24/05/2022

15:43:14

934

125.70

XLON

J02F4R32Z44A0000

24/05/2022

15:43:16

2500

125.70

XLON

J02F5P32Z44A0000

24/05/2022

15:43:16

2635

125.70

XLON

J02F5Q32Z44A0000

24/05/2022

15:43:16

2169

125.70

XLON

J02F5R32Z44A0000

24/05/2022

15:44:21

928

125.60

XLON

J02FKX32Z44A0000

24/05/2022

15:44:55

878

125.60

XLON

J02FRW32Z44A0000

24/05/2022

15:45:33

704

125.60

XLON

J02FXX32Z44A0000

24/05/2022

15:47:10

1226

125.85

XLON

J02GHE32Z44A0000

24/05/2022

15:47:10

356

125.85

XLON

J02GHF32Z44A0000

24/05/2022

15:48:01

7

125.75

XLON

J02GRW32Z44A0000

24/05/2022

15:48:23

57

125.70

XLON

J02H1L32Z44A0000

24/05/2022

15:49:16

880

125.60

XLON

J02HFX32Z44A0000

24/05/2022

15:49:31

812

125.60

XLON

J02HII32Z44A0000

24/05/2022

15:49:31

2500

125.60

XLON

J02HIJ32Z44A0000

24/05/2022

15:50:00

2500

125.60

XLON

J02HPN32Z44A0000

24/05/2022

15:50:10

398

125.55

XLON

J02HV932Z44A0000

24/05/2022

15:50:10

19

125.55

XLON

A02S0B32Z4490000

24/05/2022

15:50:10

6981

125.55

XLON

A02S0C32Z4490000

24/05/2022

15:50:11

1100

125.55

XLON

J02HVA32Z44A0000

24/05/2022

15:50:20

2500

125.55

XLON

J02HWQ32Z44A0000

24/05/2022

15:50:20

102

125.55

XLON

J02HWR32Z44A0000

24/05/2022

15:50:52

1139

125.60

XLON

J02IIZ32Z44A0000

24/05/2022

15:50:55

821

125.60

XLON

J02IJF32Z44A0000

24/05/2022

15:52:08

941

125.55

XLON

J02JD532Z44A0000

24/05/2022

15:52:15

7000

125.50

XLON

B02STF32Z4490000

24/05/2022

15:52:15

2500

125.50

XLON

J02JKN32Z44A0000

24/05/2022

15:52:53

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125.60

XLON

J02JZD32Z44A0000

24/05/2022

15:52:53

2605

125.65

XLON

J02JZE32Z44A0000

24/05/2022

15:53:40

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125.65

XLON

J02K9732Z44A0000

24/05/2022

15:54:05

838

125.60

XLON

J02KF732Z44A0000

24/05/2022

15:54:46

2500

125.60

XLON

J02KMH32Z44A0000

24/05/2022

15:54:46

227

125.60

XLON

J02KMI32Z44A0000

24/05/2022

15:55:12

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125.55

XLON

J02KQM32Z44A0000

24/05/2022

15:55:12

2635

125.55

XLON

J02KQN32Z44A0000

24/05/2022

15:55:12

33

125.55

XLON

J02KQO32Z44A0000

24/05/2022

15:55:12

2099

125.55

XLON

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15:55:17

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XLON

C02V3532Z4490000

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15:55:51

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XLON

J02KV232Z44A0000

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15:55:51

2635

125.50

XLON

J02KV332Z44A0000

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15:55:51

424

125.50

XLON

J02KV432Z44A0000

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15:57:39

955

125.65

XLON

J02LGB32Z44A0000

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15:57:39

1163

125.70

XLON

J02LGC32Z44A0000

24/05/2022

15:57:39

1329

125.70

XLON

J02LGD32Z44A0000

24/05/2022

15:58:52

832

125.80

XLON

J02LTU32Z44A0000

24/05/2022

15:59:03

948

125.80

XLON

J02LWC32Z44A0000

24/05/2022

15:59:05

2500

125.80

XLON

J02LXK32Z44A0000

24/05/2022

16:00:00

1556

125.75

XLON

G02M6F32Z44A0000

24/05/2022

16:00:01

5444

125.75

XLON

G02M7432Z44A0000

24/05/2022

16:00:01

832

125.75

XLON

J02M7332Z44A0000

24/05/2022

16:00:09

7000

125.70

XLON

H02M9H32Z44A0000

24/05/2022

16:00:14

2500

125.75

XLON

J02M9O32Z44A0000

24/05/2022

16:00:17

2500

125.75

XLON

J02M9S32Z44A0000

24/05/2022

16:00:17

613

125.75

XLON

J02M9T32Z44A0000

24/05/2022

16:00:25

1067

125.75

XLON

J02MAT32Z44A0000

24/05/2022

16:01:13

566

125.80

XLON

J02MIC32Z44A0000

24/05/2022

16:01:13

60

125.80

XLON

J02MID32Z44A0000

24/05/2022

16:01:15

871

125.75

XLON

J02MIN32Z44A0000

24/05/2022

16:01:34

813

125.75

XLON

J02ML732Z44A0000

24/05/2022

16:02:52

2495

125.85

XLON

J02ND132Z44A0000

24/05/2022

16:03:28

285

125.90

XLON

J02NHW32Z44A0000

24/05/2022

16:03:28

1015

125.90

XLON

J02NHX32Z44A0000

24/05/2022

16:04:20

2500

125.95

XLON

J02NNH32Z44A0000

24/05/2022

16:04:20

268

125.95

XLON

J02NNI32Z44A0000

24/05/2022

16:04:23

5

125.90

XLON

J02NNJ32Z44A0000

24/05/2022

16:05:11

1094

125.95

XLON

J02NTB32Z44A0000

24/05/2022

16:07:10

905

126.00

XLON

J02OA532Z44A0000

24/05/2022

16:07:10

2500

126.05

XLON

J02OA632Z44A0000

24/05/2022

16:07:23

2500

126.05

XLON

J02OE832Z44A0000

24/05/2022

16:08:00

1187

126.10

XLON

J02OMY32Z44A0000

24/05/2022

16:08:51

959

126.05

XLON

J02OUH32Z44A0000

24/05/2022

16:10:20

983

126.05

XLON

J02P5M32Z44A0000

24/05/2022

16:10:28

593

126.00

XLON

J02P8632Z44A0000

24/05/2022

16:10:54

14

126.00

XLON

J02PC532Z44A0000

24/05/2022

16:11:01

880

126.00

XLON

J02PCI32Z44A0000

24/05/2022

16:12:49

1343

126.15

XLON

J02PQU32Z44A0000

24/05/2022

16:12:57

397

126.10

XLON

J02PS432Z44A0000

24/05/2022

16:13:56

1069

126.10

XLON

J02PY232Z44A0000

24/05/2022

16:14:02

543

126.10

XLON

J02PY632Z44A0000

24/05/2022

16:14:02

1547

126.10

XLON

J02PY732Z44A0000

24/05/2022

16:14:25

407

126.10

XLON

J02Q0T32Z44A0000

24/05/2022

16:14:25

291

126.10

XLON

J02Q0V32Z44A0000

24/05/2022

16:15:19

2177

126.15

XLON

J02QB232Z44A0000

24/05/2022

16:15:22

950

126.10

XLON

J02QBI32Z44A0000

24/05/2022

16:15:24

1528

126.10

XLON

J02QCE32Z44A0000

24/05/2022

16:15:51

1994

126.10

XLON

J02QFK32Z44A0000

24/05/2022

16:16:12

2400

126.20

XLON

J02QJ432Z44A0000

24/05/2022

16:16:12

2421

126.25

XLON

J02QJ532Z44A0000

24/05/2022

16:16:12

1865

126.25

XLON

J02QJ632Z44A0000

24/05/2022

16:16:44

717

126.20

XLON

J02QP232Z44A0000

24/05/2022

16:17:47

569

126.15

XLON

J02QY032Z44A0000

24/05/2022

16:20:04

657

126.15

XLON

J02RM232Z44A0000

24/05/2022

16:20:18

710

126.10

XLON

J02ROT32Z44A0000

24/05/2022

16:20:19

664

126.10

XLON

J02ROV32Z44A0000

24/05/2022

16:20:19

1493

126.10

XLON

J02ROU32Z44A0000

24/05/2022

16:20:23

1077

126.10

XLON

J02RQJ32Z44A0000

24/05/2022

16:21:53

861

126.05

XLON

J02S3W32Z44A0000

24/05/2022

16:22:00

2500

126.05

XLON

J02S5932Z44A0000

24/05/2022

16:22:00

1019

126.05

XLON

J02S5A32Z44A0000

24/05/2022

16:22:06

2500

126.05

XLON

J02S6F32Z44A0000

24/05/2022

16:22:06

770

126.05

XLON

J02S6G32Z44A0000

24/05/2022

16:22:53

800

126.00

XLON

J02SBV32Z44A0000

24/05/2022

16:22:58

2119

126.00

XLON

J02SDW32Z44A0000

24/05/2022

16:23:13

2500

126.05

XLON

J02SEZ32Z44A0000

24/05/2022

16:23:13

266

126.05

XLON

J02SF032Z44A0000

24/05/2022

16:23:30

879

126.00

XLON

J02SHD32Z44A0000

24/05/2022

16:23:36

880

125.95

XLON

J02SHV32Z44A0000

24/05/2022

16:24:32

1535

125.95

XLON

J02SMZ32Z44A0000

24/05/2022

16:25:03

859

126.00

XLON

J02STN32Z44A0000

24/05/2022

16:25:31

1011

126.05

XLON

J02SUH32Z44A0000

24/05/2022

16:25:31

242

126.05

XLON

J02SUR32Z44A0000

24/05/2022

16:26:05

207

126.10

XLON

J02SYA32Z44A0000

24/05/2022

16:26:07

697

126.05

XLON

J02SYK32Z44A0000

24/05/2022

16:26:59

438

126.00

XLON

J02T6E32Z44A0000

24/05/2022

16:27:47

2623

126.05

XLON

J02TDU32Z44A0000

24/05/2022

16:27:47

308

126.05

XLON

J02TDW32Z44A0000

24/05/2022

16:27:53

1920

126.05

XLON

J02TEL32Z44A0000

24/05/2022

16:28:30

1214

126.00

XLON

J02TJX32Z44A0000

24/05/2022

16:28:51

925

125.95

XLON

J02TMR32Z44A0000

24/05/2022

16:29:06

429

125.95

XLON

J02TPW32Z44A0000

24/05/2022

16:29:07

526

125.95

XLON

J02TPZ32Z44A0000

24/05/2022

16:29:07

384

125.95

XLON

J02TQ032Z44A0000

24/05/2022

16:29:50

616

126.05

XLON

J02TYG32Z44A0000

24/05/2022

16:29:50

1781

126.05

XLON

J02TYH32Z44A0000

24/05/2022

16:29:55

334

125.95

XLON

J02TZ432Z44A0000

24/05/2022

16:29:55

145

125.95

XLON

J02TZ532Z44A0000

24/05/2022

16:29:55

157

125.95

XLON

J02TZ632Z44A0000

24/05/2022

16:35:21

124701

125.80

XLON

J02VUG32Z44A0000

24/05/2022

16:35:21

156010

125.80

XLON

J02VUH32Z44A0000

24/05/2022

16:35:21

55904

125.80

XLON

J02VUJ32Z44A0000

24/05/2022

16:35:21

7711

125.80

XLON

K02VUI32Z44A0000

24/05/2022

16:35:21

12218

125.80

XLON

J02VUK32Z44A0000

24/05/2022

16:35:21

23352

125.80

XLON

K02VUL32Z44A0000

24/05/2022

16:35:21

10957

125.80

XLON

J02VUM32Z44A0000

24/05/2022

16:35:21

5783

125.80

XLON

K02VUN32Z44A0000

24/05/2022

16:35:21

5671

125.80

XLON

J02VUO32Z44A0000

24/05/2022

16:35:21

190

125.80

XLON

K02VUP32Z44A0000

24/05/2022

16:35:21

3188

125.80

XLON

J02VUQ32Z44A0000

24/05/2022

16:35:21

69411

125.80

XLON

K02VUR32Z44A0000

24/05/2022

16:35:21

4567

125.80

XLON

J02VUS32Z44A0000

24/05/2022

16:35:21

13823

125.80

XLON

K02VUT32Z44A0000

24/05/2022

16:35:21

115

125.80

XLON

J02VUV32Z44A0000

24/05/2022

16:35:21

73678

125.80

XLON

K02VUU32Z44A0000

24/05/2022

16:35:21

106316

125.80

XLON

J02VUW32Z44A0000

24/05/2022

16:35:21

23175

125.80

XLON

K02VUX32Z44A0000

24/05/2022

16:35:21

13823

125.80

XLON

K02VUY32Z44A0000

24/05/2022

16:35:21

3096

125.80

XLON

J02VUZ32Z44A0000

24/05/2022

16:35:21

85190

125.80

XLON

K02VW032Z44A0000

24/05/2022

16:35:21

2096

125.80

XLON

J02VW132Z44A0000

24/05/2022

16:35:21

13823

125.80

XLON

K02VW232Z44A0000

24/05/2022

16:35:21

5329

125.80

XLON

J02VW332Z44A0000

24/05/2022

16:35:21

14538

125.80

XLON

K02VW432Z44A0000

24/05/2022

16:35:21

5422

125.80

XLON

K02VW532Z44A0000

24/05/2022

16:35:21

28386

125.80

XLON

K02VW632Z44A0000

24/05/2022

16:35:21

5035

125.80

XLON

K02VW732Z44A0000

24/05/2022

16:35:21

25149

125.80

XLON

K02VW832Z44A0000

24/05/2022

16:35:21

80383

125.80

XLON

K02VW932Z44A0000

 

-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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