Transaction in Own Shares

RNS Number : 6871N
Taylor Wimpey PLC
06 June 2022
 

 

 

06 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 £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:

01 June 2022

Number of ordinary shares purchased:

1,243,352

Lowest price paid per share:

129.55 pence

Highest price paid per share:

130.40 pence

Average price paid per share: 

129.85 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 3,561,726,962 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,561,726,962 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:  01 June 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01/06/2022

14:36:36

901

130.40

XLON

L017RD32Z4620000

01/06/2022

14:37:06

1862

130.35

XLON

L017SH32Z4620000

01/06/2022

14:37:11

974

130.30

XLON

L017T032Z4620000

01/06/2022

14:37:35

207

130.35

XLON

L017WF32Z4620000

01/06/2022

14:38:33

158

130.30

XLON

L0184032Z4620000

01/06/2022

14:38:33

447

130.30

XLON

L0184132Z4620000

01/06/2022

14:38:34

429

130.35

XLON

L0184232Z4620000

01/06/2022

14:38:34

218

130.35

XLON

L0184332Z4620000

01/06/2022

14:38:34

649

130.35

XLON

L0184432Z4620000

01/06/2022

14:39:44

839

130.35

XLON

L018BH32Z4620000

01/06/2022

14:42:08

1

130.35

XLON

L018YI32Z4620000

01/06/2022

14:42:08

524

130.35

XLON

L018YJ32Z4620000

01/06/2022

14:42:08

204

130.35

XLON

L018YK32Z4620000

01/06/2022

14:47:13

21

130.30

XLON

L019VY32Z4620000

01/06/2022

14:47:13

120

130.25

XLON

A01Q6132Z4610000

01/06/2022

14:47:13

7380

130.25

XLON

A01Q6232Z4610000

01/06/2022

14:47:13

1281

130.30

XLON

L019VZ32Z4620000

01/06/2022

14:47:41

2313

130.30

XLON

L01A0832Z4620000

01/06/2022

14:47:44

1497

130.30

XLON

L01A0932Z4620000

01/06/2022

14:47:55

439

130.25

XLON

L01A3O32Z4620000

01/06/2022

14:47:55

499

130.25

XLON

L01A3P32Z4620000

01/06/2022

14:48:05

7500

130.20

XLON

B01QD132Z4610000

01/06/2022

14:48:05

2004

130.20

XLON

L01A4R32Z4620000

01/06/2022

14:50:03

101

130.20

XLON

L01AQH32Z4620000

01/06/2022

14:50:03

310

130.20

XLON

L01AQI32Z4620000

01/06/2022

14:50:32

57

130.20

XLON

L01AT632Z4620000

01/06/2022

14:50:33

7500

130.15

XLON

C01QX932Z4610000

01/06/2022

14:50:33

2500

130.15

XLON

L01ATZ32Z4620000

01/06/2022

14:50:33

283

130.15

XLON

L01AV032Z4620000

01/06/2022

14:50:58

534

130.10

XLON

L01AW232Z4620000

01/06/2022

14:50:58

3837

130.10

XLON

D01QZM32Z4610000

01/06/2022

14:50:58

3663

130.10

XLON

D01QZN32Z4610000

01/06/2022

14:50:58

1674

130.10

XLON

L01AW332Z4620000

01/06/2022

14:51:15

977

130.25

XLON

L01AZ332Z4620000

01/06/2022

14:51:18

1042

130.25

XLON

L01AZE32Z4620000

01/06/2022

14:52:54

711

130.35

XLON

L01BGM32Z4620000

01/06/2022

14:55:01

713

130.35

XLON

L01BYL32Z4620000

01/06/2022

14:55:12

865

130.35

XLON

L01C1W32Z4620000

01/06/2022

14:55:23

953

130.35

XLON

L01C2V32Z4620000

01/06/2022

14:55:23

3100

130.30

XLON

L01C2U32Z4620000

01/06/2022

14:55:23

1515

130.30

XLON

L01C2W32Z4620000

01/06/2022

14:55:37

246

130.25

XLON

L01C6S32Z4620000

01/06/2022

14:55:37

7500

130.25

XLON

F01S1K32Z4610000

01/06/2022

14:56:32

645

130.25

XLON

L01CI332Z4620000

01/06/2022

14:56:40

4116

130.20

XLON

G01CKV32Z4620000

01/06/2022

14:56:40

975

130.20

XLON

L01CKU32Z4620000

01/06/2022

14:56:40

3384

130.20

XLON

G01CKW32Z4620000

01/06/2022

14:56:40

1920

130.20

XLON

L01CKX32Z4620000

01/06/2022

14:56:41

1599

130.15

XLON

H01CM232Z4620000

01/06/2022

14:56:41

5901

130.15

XLON

H01CM332Z4620000

01/06/2022

14:56:41

1447

130.15

XLON

L01CM432Z4620000

01/06/2022

14:56:51

1095

130.10

XLON

I01COJ32Z4620000

01/06/2022

14:56:51

6405

130.10

XLON

I01COK32Z4620000

01/06/2022

14:57:03

2100

130.15

XLON

L01CSK32Z4620000

01/06/2022

14:57:41

7500

130.10

XLON

J01D1G32Z4620000

01/06/2022

14:57:41

333

130.10

XLON

L01D1H32Z4620000

01/06/2022

14:57:41

2018

130.10

XLON

L01D1L32Z4620000

01/06/2022

14:57:49

27

130.05

XLON

E01SJV32Z4610000

01/06/2022

14:59:59

2500

130.20

XLON

L01DPZ32Z4620000

01/06/2022

14:59:59

713

130.20

XLON

L01DQ032Z4620000

01/06/2022

15:00:03

1340

130.15

XLON

L01DUA32Z4620000

01/06/2022

15:00:12

2884

130.25

XLON

L01DZ832Z4620000

01/06/2022

15:00:23

83

130.15

XLON

L01E0I32Z4620000

01/06/2022

15:00:57

923

130.10

XLON

L01E6V32Z4620000

01/06/2022

15:01:01

2500

130.10

XLON

L01E7K32Z4620000

01/06/2022

15:02:09

2541

130.20

XLON

L01ELQ32Z4620000

01/06/2022

15:02:09

956

130.20

XLON

L01ELR32Z4620000

01/06/2022

15:02:23

843

130.15

XLON

L01EOV32Z4620000

01/06/2022

15:04:12

3065

130.40

XLON

L01EWU32Z4620000

01/06/2022

15:04:12

259

130.40

XLON

L01EWW32Z4620000

01/06/2022

15:04:12

1435

130.40

XLON

L01EWX32Z4620000

01/06/2022

15:04:12

802

130.30

XLON

L01EWY32Z4620000

01/06/2022

15:05:25

2500

130.25

XLON

L01FG132Z4620000

01/06/2022

15:05:25

2541

130.25

XLON

L01FG232Z4620000

01/06/2022

15:05:25

2801

130.25

XLON

L01FG332Z4620000

01/06/2022

15:05:45

7500

130.20

XLON

B01TT132Z4610000

01/06/2022

15:05:45

881

130.20

XLON

L01FKR32Z4620000

01/06/2022

15:05:45

2500

130.20

XLON

L01FKS32Z4620000

01/06/2022

15:05:45

286

130.20

XLON

L01FKT32Z4620000

01/06/2022

15:05:45

3050

130.15

XLON

C01TT232Z4610000

01/06/2022

15:05:45

4450

130.15

XLON

C01TT332Z4610000

01/06/2022

15:06:35

2143

130.15

XLON

L01FYG32Z4620000

01/06/2022

15:06:53

807

130.10

XLON

L01G1632Z4620000

01/06/2022

15:06:53

7500

130.10

XLON

D01TZC32Z4610000

01/06/2022

15:06:53

2500

130.10

XLON

L01G1732Z4620000

01/06/2022

15:06:53

1687

130.10

XLON

L01G1832Z4620000

01/06/2022

15:06:54

7473

130.05

XLON

E01TZF32Z4610000

01/06/2022

15:06:54

7500

130.00

XLON

K01G1O32Z4620000

01/06/2022

15:06:54

2342

130.05

XLON

L01G1P32Z4620000

01/06/2022

15:06:54

953

130.05

XLON

L01G1Q32Z4620000

01/06/2022

15:06:54

2505

130.05

XLON

L01G1R32Z4620000

01/06/2022

15:07:25

1612

130.10

XLON

L01G6432Z4620000

01/06/2022

15:08:22

878

130.05

XLON

L01GWN32Z4620000

01/06/2022

15:08:53

2997

129.95

XLON

L01H3732Z4620000

01/06/2022

15:08:53

4503

129.95

XLON

L01H3832Z4620000

01/06/2022

15:08:53

2635

129.95

XLON

L01H3932Z4620000

01/06/2022

15:09:05

849

129.90

XLON

L01H5V32Z4620000

01/06/2022

15:09:05

7500

129.90

XLON

A01VH632Z4610000

01/06/2022

15:09:05

2900

129.90

XLON

L01H5U32Z4620000

01/06/2022

15:09:05

2763

129.90

XLON

L01H5W32Z4620000

01/06/2022

15:09:05

1692

129.90

XLON

L01H5X32Z4620000

01/06/2022

15:09:32

826

129.90

XLON

L01H9C32Z4620000

01/06/2022

15:09:39

2500

129.90

XLON

L01HAW32Z4620000

01/06/2022

15:09:39

2541

129.90

XLON

L01HAX32Z4620000

01/06/2022

15:09:39

1149

129.90

XLON

L01HAY32Z4620000

01/06/2022

15:10:44

118

130.05

XLON

L01HTN32Z4620000

01/06/2022

15:11:01

62

130.05

XLON

L01HXX32Z4620000

01/06/2022

15:11:01

729

130.05

XLON

L01HXY32Z4620000

01/06/2022

15:11:35

2207

130.05

XLON

L01I1132Z4620000

01/06/2022

15:11:35

982

130.00

XLON

L01I1232Z4620000

01/06/2022

15:11:35

774

130.00

XLON

L01I1332Z4620000

01/06/2022

15:13:09

873

130.00

XLON

L01IN132Z4620000

01/06/2022

15:13:28

7500

129.95

XLON

G01IRF32Z4620000

01/06/2022

15:13:28

105

129.95

XLON

L01IRG32Z4620000

01/06/2022

15:13:28

3100

129.95

XLON

L01IRH32Z4620000

01/06/2022

15:13:34

36

129.95

XLON

L01ITI32Z4620000

01/06/2022

15:14:00

4502

129.90

XLON

H01J1H32Z4620000

01/06/2022

15:14:00

1741

129.95

XLON

L01J1I32Z4620000

01/06/2022

15:14:00

759

129.95

XLON

L01J1J32Z4620000

01/06/2022

15:15:01

863

130.00

XLON

L01JGI32Z4620000

01/06/2022

15:15:01

1383

130.05

XLON

L01JGJ32Z4620000

01/06/2022

15:15:01

866

130.05

XLON

L01JGV32Z4620000

01/06/2022

15:16:34

2998

129.90

XLON

H01JV132Z4620000

01/06/2022

15:17:15

7500

129.85

XLON

E01WLQ32Z4610000

01/06/2022

15:17:15

850

129.85

XLON

L01JYN32Z4620000

01/06/2022

15:17:15

969

129.90

XLON

L01JYO32Z4620000

01/06/2022

15:17:31

989

129.80

XLON

L01K1H32Z4620000

01/06/2022

15:17:31

7500

129.80

XLON

F01WOX32Z4610000

01/06/2022

15:17:31

2442

129.85

XLON

L01K1I32Z4620000

01/06/2022

15:19:17

854

129.95

XLON

L01KEQ32Z4620000

01/06/2022

15:19:17

2500

130.00

XLON

L01KEV32Z4620000

01/06/2022

15:19:17

1033

130.00

XLON

L01KEU32Z4620000

01/06/2022

15:19:17

2541

130.00

XLON

L01KEW32Z4620000

01/06/2022

15:19:17

2183

130.00

XLON

L01KEX32Z4620000

01/06/2022

15:19:28

1254

129.90

XLON

L01KG432Z4620000

01/06/2022

15:22:17

887

129.85

XLON

L01KUY32Z4620000

01/06/2022

15:22:19

2500

129.85

XLON

L01KX532Z4620000

01/06/2022

15:22:19

714

129.85

XLON

L01KX632Z4620000

01/06/2022

15:23:25

814

129.85

XLON

L01LFB32Z4620000

01/06/2022

15:25:01

225

129.75

XLON

I01LRN32Z4620000

01/06/2022

15:25:37

7275

129.75

XLON

I01LZW32Z4620000

01/06/2022

15:25:37

891

129.75

XLON

L01LZX32Z4620000

01/06/2022

15:25:37

3295

129.75

XLON

L01LZY32Z4620000

01/06/2022

15:25:37

676

129.75

XLON

L01LZZ32Z4620000

01/06/2022

15:25:41

1418

129.70

XLON

J01M0C32Z4620000

01/06/2022

15:25:41

2991

129.70

XLON

J01M0D32Z4620000

01/06/2022

15:25:41

3091

129.70

XLON

J01M0E32Z4620000

01/06/2022

15:25:41

2541

129.70

XLON

L01M0I32Z4620000

01/06/2022

15:25:41

970

129.70

XLON

L01M0J32Z4620000

01/06/2022

15:26:13

460

129.70

XLON

L01M6732Z4620000

01/06/2022

15:26:30

831

129.70

XLON

L01M8P32Z4620000

01/06/2022

15:26:38

1338

129.70

XLON

L01M9R32Z4620000

01/06/2022

15:26:38

429

129.75

XLON

L01M9S32Z4620000

01/06/2022

15:26:56

913

129.70

XLON

L01ME532Z4620000

01/06/2022

15:27:04

7500

129.65

XLON

K01MFB32Z4620000

01/06/2022

15:27:50

3295

129.75

XLON

L01MJS32Z4620000

01/06/2022

15:27:50

1367

129.75

XLON

L01MJT32Z4620000

01/06/2022

15:28:16

1699

129.75

XLON

L01MMH32Z4620000

01/06/2022

15:28:21

819

129.70

XLON

L01MMU32Z4620000

01/06/2022

15:29:08

879

129.70

XLON

L01MQJ32Z4620000

01/06/2022

15:29:19

82

129.65

XLON

L01MQS32Z4620000

01/06/2022

15:29:39

2541

129.65

XLON

L01MTG32Z4620000

01/06/2022

15:30:05

910

129.65

XLON

L01MZM32Z4620000

01/06/2022

15:30:22

2606

129.80

XLON

L01N3732Z4620000

01/06/2022

15:30:37

850

129.90

XLON

L01N4O32Z4620000

01/06/2022

15:30:37

2500

129.90

XLON

L01N4P32Z4620000

01/06/2022

15:30:37

2700

129.90

XLON

L01N4Q32Z4620000

01/06/2022

15:30:37

2541

129.90

XLON

L01N4R32Z4620000

01/06/2022

15:30:37

2613

129.90

XLON

L01N4S32Z4620000

01/06/2022

15:30:37

1367

129.90

XLON

L01N4T32Z4620000

01/06/2022

15:32:27

3867

129.90

XLON

L01NB032Z4620000

01/06/2022

15:32:27

4984

129.90

XLON

L01NB132Z4620000

01/06/2022

15:32:57

2183

129.85

XLON

B020UZ32Z4610000

01/06/2022

15:32:57

872

129.85

XLON

L01NHU32Z4620000

01/06/2022

15:32:57

5317

129.85

XLON

B020W032Z4610000

01/06/2022

15:32:57

1927

129.80

XLON

C020W132Z4610000

01/06/2022

15:32:57

5156

129.85

XLON

L01NHW32Z4620000

01/06/2022

15:32:57

2182

129.85

XLON

L01NHX32Z4620000

01/06/2022

15:33:54

3830

129.80

XLON

C0217S32Z4610000

01/06/2022

15:33:54

1743

129.80

XLON

C0217T32Z4610000

01/06/2022

15:34:17

803

129.80

XLON

L01NOL32Z4620000

01/06/2022

15:34:19

983

129.75

XLON

L01NON32Z4620000

01/06/2022

15:35:12

878

129.70

XLON

L01NTW32Z4620000

01/06/2022

15:35:12

1622

129.70

XLON

L01NVF32Z4620000

01/06/2022

15:35:12

1652

129.70

XLON

L01NVG32Z4620000

01/06/2022

15:35:42

7500

129.60

XLON

L01NW732Z4620000

01/06/2022

15:35:42

3064

129.60

XLON

L01NW832Z4620000

01/06/2022

15:37:08

358

129.65

XLON

L01OC632Z4620000

01/06/2022

15:39:21

3000

129.85

XLON

L01OV032Z4620000

01/06/2022

15:40:00

2500

129.85

XLON

L01P3N32Z4620000

01/06/2022

15:40:00

2547

129.85

XLON

L01P3O32Z4620000

01/06/2022

15:45:16

2500

130.00

XLON

L01QBH32Z4620000

01/06/2022

15:45:16

2547

130.00

XLON

L01QBI32Z4620000

01/06/2022

15:45:16

1637

130.00

XLON

L01QBJ32Z4620000

01/06/2022

15:45:16

226

130.00

XLON

L01QBK32Z4620000

01/06/2022

15:46:59

879

130.00

XLON

L01QTY32Z4620000

01/06/2022

15:47:09

900

129.95

XLON

L01QVR32Z4620000

01/06/2022

15:47:20

5954

129.90

XLON

G01QX732Z4620000

01/06/2022

15:47:20

952

129.90

XLON

L01QX832Z4620000

01/06/2022

15:47:20

1546

129.90

XLON

G01QX932Z4620000

01/06/2022

15:47:20

1275

129.95

XLON

L01QXA32Z4620000

01/06/2022

15:47:20

1225

129.95

XLON

L01QXC32Z4620000

01/06/2022

15:47:20

1410

129.95

XLON

L01QXD32Z4620000

01/06/2022

15:47:54

666

129.85

XLON

L01R2432Z4620000

01/06/2022

15:48:59

54

129.80

XLON

L01RBF32Z4620000

01/06/2022

15:48:59

7500

129.80

XLON

D024PQ32Z4610000

01/06/2022

15:48:59

870

129.80

XLON

L01RBG32Z4620000

01/06/2022

15:48:59

2500

129.80

XLON

L01RBH32Z4620000

01/06/2022

15:48:59

2547

129.80

XLON

L01RBI32Z4620000

01/06/2022

15:51:32

1126

129.90

XLON

L01S4V32Z4620000

01/06/2022

15:54:56

802

129.95

XLON

L01T0E32Z4620000

01/06/2022

15:55:53

2500

130.00

XLON

L01T6G32Z4620000

01/06/2022

15:55:53

2233

130.00

XLON

L01T6H32Z4620000

01/06/2022

15:56:00

20

129.95

XLON

L01T7432Z4620000

01/06/2022

15:57:00

930

129.95

XLON

L01THN32Z4620000

01/06/2022

15:58:59

842

130.00

XLON

L01V6Z32Z4620000

01/06/2022

16:00:00

12

130.05

XLON

L01VQU32Z4620000

01/06/2022

16:00:05

971

130.00

XLON

L01VSJ32Z4620000

01/06/2022

16:00:09

3154

130.10

XLON

L01VT032Z4620000

01/06/2022

16:01:02

13

130.25

XLON

L01U1932Z4620000

01/06/2022

16:01:02

26

130.25

XLON

L01U1A32Z4620000

01/06/2022

16:01:28

884

130.25

XLON

L01U3P32Z4620000

01/06/2022

16:01:28

1516

130.25

XLON

L01U3Q32Z4620000

01/06/2022

16:01:28

2616

130.25

XLON

L01U3R32Z4620000

01/06/2022

16:01:28

12240

130.25

XLON

L01U3S32Z4620000

01/06/2022

16:01:45

883

130.25

XLON

L01U4J32Z4620000

01/06/2022

16:01:45

2614

130.25

XLON

L01U4K32Z4620000

01/06/2022

16:01:46

2600

130.25

XLON

L01U4L32Z4620000

01/06/2022

16:01:46

2704

130.25

XLON

L01U4M32Z4620000

01/06/2022

16:01:48

2386

130.25

XLON

L01U5532Z4620000

01/06/2022

16:01:56

2003

130.20

XLON

L01U7Q32Z4620000

01/06/2022

16:02:06

861

130.15

XLON

L01U8V32Z4620000

01/06/2022

16:02:23

2500

130.10

XLON

L01UD032Z4620000

01/06/2022

16:02:23

655

130.10

XLON

L01UD132Z4620000

01/06/2022

16:02:36

722

130.15

XLON

L01UEP32Z4620000

01/06/2022

16:03:13

798

130.10

XLON

L01UMK32Z4620000

01/06/2022

16:03:24

865

130.10

XLON

L01UO232Z4620000

01/06/2022

16:03:32

2400

130.05

XLON

L01UPV32Z4620000

01/06/2022

16:04:17

868

130.05

XLON

L01UXS32Z4620000

01/06/2022

16:04:24

2700

130.10

XLON

L01UZN32Z4620000

01/06/2022

16:04:32

924

130.10

XLON

L01W2B32Z4620000

01/06/2022

16:04:32

2100

130.10

XLON

L01W2C32Z4620000

01/06/2022

16:04:45

980

130.10

XLON

L01W4K32Z4620000

01/06/2022

16:04:50

2800

130.10

XLON

L01W5Q32Z4620000

01/06/2022

16:04:50

1281

130.10

XLON

L01W5R32Z4620000

01/06/2022

16:07:20

1453

130.05

XLON

L01WT532Z4620000

01/06/2022

16:08:39

1451

130.05

XLON

H01Y0V32Z4620000

01/06/2022

16:08:51

834

130.00

XLON

H01Y2I32Z4620000

01/06/2022

16:09:31

934

130.00

XLON

H01YF132Z4620000

01/06/2022

16:09:31

2539

130.00

XLON

H01YF232Z4620000

01/06/2022

16:09:31

439

130.00

XLON

H01YF332Z4620000

01/06/2022

16:11:24

836

129.90

XLON

H01Z3J32Z4620000

01/06/2022

16:11:24

3295

129.85

XLON

H01Z3K32Z4620000

01/06/2022

16:11:24

2500

129.85

XLON

H01Z3L32Z4620000

01/06/2022

16:11:24

2355

129.85

XLON

H01Z3M32Z4620000

01/06/2022

16:11:26

665

129.85

XLON

H01Z3Z32Z4620000

01/06/2022

16:13:09

81

129.80

XLON

H01ZGF32Z4620000

01/06/2022

16:13:09

744

129.80

XLON

H01ZGG32Z4620000

01/06/2022

16:13:09

2460

129.85

XLON

H01ZGH32Z4620000

01/06/2022

16:14:54

844

129.90

XLON

H01ZZO32Z4620000

01/06/2022

16:14:54

3295

129.95

XLON

H01ZZP32Z4620000

01/06/2022

16:14:54

621

129.95

XLON

H01ZZQ32Z4620000

01/06/2022

16:14:57

2500

129.90

XLON

H0200D32Z4620000

01/06/2022

16:15:22

995

129.90

XLON

H0208B32Z4620000

01/06/2022

16:15:59

942

129.90

XLON

H020HX32Z4620000

01/06/2022

16:16:55

7500

129.85

XLON

I020S132Z4620000

01/06/2022

16:16:55

888

129.85

XLON

H020S032Z4620000

01/06/2022

16:16:55

2500

129.90

XLON

H020S232Z4620000

01/06/2022

16:16:55

2200

129.90

XLON

H020S332Z4620000

01/06/2022

16:16:59

2500

129.85

XLON

H020SW32Z4620000

01/06/2022

16:16:59

8

129.85

XLON

H020SX32Z4620000

01/06/2022

16:17:45

834

129.80

XLON

H0215D32Z4620000

01/06/2022

16:18:18

338

129.75

XLON

H021BE32Z4620000

01/06/2022

16:18:18

7500

129.75

XLON

E02DL832Z4610000

01/06/2022

16:18:18

2500

129.75

XLON

H021BF32Z4620000

01/06/2022

16:18:18

2248

129.75

XLON

H021BG32Z4620000

01/06/2022

16:18:20

900

129.75

XLON

H021BH32Z4620000

01/06/2022

16:18:20

494

129.75

XLON

H021BI32Z4620000

01/06/2022

16:18:20

7500

129.70

XLON

F02DL932Z4610000

01/06/2022

16:19:34

242

129.80

XLON

H021Q632Z4620000

01/06/2022

16:19:34

2008

129.85

XLON

H021Q732Z4620000

01/06/2022

16:20:04

1143

129.80

XLON

H021UZ32Z4620000

01/06/2022

16:20:14

806

129.75

XLON

H021ZX32Z4620000

01/06/2022

16:20:18

2500

129.75

XLON

H0220T32Z4620000

01/06/2022

16:20:29

999

129.70

XLON

H0221Z32Z4620000

01/06/2022

16:20:29

949

129.75

XLON

H0222032Z4620000

01/06/2022

16:21:14

1793

129.60

XLON

J0226N32Z4620000

01/06/2022

16:21:45

5707

129.60

XLON

J0229I32Z4620000

01/06/2022

16:21:45

984

129.60

XLON

H0229J32Z4620000

01/06/2022

16:21:45

2500

129.60

XLON

H0229K32Z4620000

01/06/2022

16:23:03

833

129.65

XLON

H022IJ32Z4620000

01/06/2022

16:23:20

984

129.60

XLON

H022M132Z4620000

01/06/2022

16:23:31

7500

129.55

XLON

A02ENN32Z4610000

01/06/2022

16:23:59

2500

129.55

XLON

H022RB32Z4620000

01/06/2022

16:23:59

3295

129.55

XLON

H022RC32Z4620000

01/06/2022

16:23:59

2629

129.55

XLON

H022RD32Z4620000

01/06/2022

16:24:32

927

129.55

XLON

H022WL32Z4620000

01/06/2022

16:25:15

247

129.60

XLON

H0232N32Z4620000

01/06/2022

16:25:15

942

129.60

XLON

H0232O32Z4620000

01/06/2022

16:25:15

3295

129.60

XLON

H0232P32Z4620000

01/06/2022

16:25:15

2629

129.60

XLON

H0232Q32Z4620000

01/06/2022

16:25:15

2967

129.60

XLON

H0232R32Z4620000

01/06/2022

16:25:34

3079

129.70

XLON

H0234U32Z4620000

01/06/2022

16:26:35

935

129.65

XLON

H023CI32Z4620000

01/06/2022

16:26:35

3236

129.65

XLON

H023CJ32Z4620000

01/06/2022

16:27:27

810

129.65

XLON

H023MC32Z4620000

01/06/2022

16:27:27

2600

129.65

XLON

H023MD32Z4620000

01/06/2022

16:29:20

978

129.60

XLON

H0240J32Z4620000

01/06/2022

16:29:27

388

129.60

XLON

H0242232Z4620000

01/06/2022

16:29:27

1776

129.60

XLON

H0242332Z4620000

01/06/2022

16:29:50

763

129.70

XLON

H0249732Z4620000

01/06/2022

16:29:50

2940

129.70

XLON

H0249832Z4620000

01/06/2022

16:29:50

1218

129.70

XLON

H0249932Z4620000

01/06/2022

16:29:52

10

129.70

XLON

H0249E32Z4620000

01/06/2022

16:35:19

36866

129.75

XLON

L0252132Z4620000

01/06/2022

16:35:19

95226

129.75

XLON

L0252332Z4620000

01/06/2022

16:35:19

10515

129.75

XLON

L0252532Z4620000

01/06/2022

16:35:19

10719

129.75

XLON

L0252932Z4620000

01/06/2022

16:35:19

68258

129.75

XLON

L0252B32Z4620000

01/06/2022

16:35:19

10984

129.75

XLON

L0252D32Z4620000

01/06/2022

16:35:19

10792

129.75

XLON

L0252F32Z4620000

01/06/2022

16:35:19

5959

129.75

XLON

A02HJN32Z4610000

01/06/2022

16:35:19

2811

129.75

XLON

L0252H32Z4620000

01/06/2022

16:35:19

3570

129.75

XLON

A02HJP32Z4610000

01/06/2022

16:35:19

6302

129.75

XLON

L0252J32Z4620000

01/06/2022

16:35:19

15544

129.75

XLON

A02HJR32Z4610000

01/06/2022

16:35:19

17146

129.75

XLON

L0252L32Z4620000

01/06/2022

16:35:19

3561

129.75

XLON

A02HJT32Z4610000

01/06/2022

16:35:19

24563

129.75

XLON

L0252N32Z4620000

01/06/2022

16:35:19

98242

129.75

XLON

A02HJU32Z4610000

01/06/2022

16:35:19

5818

129.75

XLON

L0252P32Z4620000

01/06/2022

16:35:19

59104

129.75

XLON

A02HJX32Z4610000

01/06/2022

16:35:19

38096

129.75

XLON

A02HJZ32Z4610000

01/06/2022

16:35:19

1042

129.75

XLON

A02HK132Z4610000

01/06/2022

16:35:19

6359

129.75

XLON

A02HK332Z4610000

01/06/2022

16:35:19

15603

129.75

XLON

A02HK532Z4610000

01/06/2022

16:35:19

52920

129.75

XLON

A02HK732Z4610000

 

-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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