Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1848M
Taylor Wimpey PLC
20 May 2022
 

 

 

20 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:

19 May 2022

Number of ordinary shares purchased:

2,223,922

Lowest price paid per share:

120.90 pence

Highest price paid per share:

125.20 pence

Average price paid per share:           

123.74 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 3,567,563,772 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,567,563,772 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:                 19 May 2022

Investment firm:                      Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19/05/2022

08:00:31

997

125.20

XLON

B000X532Z4350000

19/05/2022

08:00:44

2967

125.05

XLON

B000ZF32Z4350000

19/05/2022

08:00:44

587

125.10

XLON

B000ZG32Z4350000

19/05/2022

08:01:10

1048

124.90

XLON

B0011O32Z4350000

19/05/2022

08:01:10

793

124.90

XLON

B0011P32Z4350000

19/05/2022

08:01:10

1619

124.80

XLON

C0011Q32Z4350000

19/05/2022

08:01:10

4381

124.80

XLON

C0011R32Z4350000

19/05/2022

08:01:13

1619

124.80

XLON

B0012632Z4350000

19/05/2022

08:05:36

933

125.15

XLON

B001T832Z4350000

19/05/2022

08:05:40

639

125.10

XLON

B001T932Z4350000

19/05/2022

08:05:55

1301

125.20

XLON

B001VK32Z4350000

19/05/2022

08:06:10

300

125.05

XLON

B001W732Z4350000

19/05/2022

08:07:14

6676

124.75

XLON

K0020S32Z4360000

19/05/2022

08:07:14

824

124.75

XLON

K0020T32Z4360000

19/05/2022

08:07:21

7500

124.70

XLON

J0021332Z4360000

19/05/2022

08:07:21

966

124.70

XLON

B0025F32Z4350000

19/05/2022

08:07:24

2500

124.90

XLON

B0025H32Z4350000

19/05/2022

08:07:24

1572

124.90

XLON

B0025I32Z4350000

19/05/2022

08:07:24

712

124.90

XLON

B0025J32Z4350000

19/05/2022

08:08:20

2969

124.65

XLON

I0028R32Z4360000

19/05/2022

08:08:20

4531

124.65

XLON

I0028S32Z4360000

19/05/2022

08:08:32

1460

124.70

XLON

B002BJ32Z4350000

19/05/2022

08:08:32

856

124.70

XLON

B002BK32Z4350000

19/05/2022

08:09:00

1536

124.80

XLON

B002K432Z4350000

19/05/2022

08:10:03

970

124.70

XLON

B002VN32Z4350000

19/05/2022

08:10:32

7500

124.65

XLON

L002OT32Z4360000

19/05/2022

08:10:45

3497

124.60

XLON

H002PX32Z4360000

19/05/2022

08:10:45

4003

124.60

XLON

H002PY32Z4360000

19/05/2022

08:10:52

3500

124.55

XLON

G002PZ32Z4360000

19/05/2022

08:10:52

4000

124.55

XLON

G002Q032Z4360000

19/05/2022

08:11:24

427

124.60

XLON

B0039O32Z4350000

19/05/2022

08:11:24

1909

124.60

XLON

B0039P32Z4350000

19/05/2022

08:11:33

4314

124.50

XLON

F003A632Z4350000

19/05/2022

08:11:33

931

124.55

XLON

B003A532Z4350000

19/05/2022

08:11:39

3186

124.50

XLON

F003B932Z4350000

19/05/2022

08:12:03

7500

124.45

XLON

E003CV32Z4350000

19/05/2022

08:12:03

969

124.45

XLON

B003CU32Z4350000

19/05/2022

08:12:03

7500

124.40

XLON

D003CW32Z4350000

19/05/2022

08:12:03

7500

124.35

XLON

A003CX32Z4350000

19/05/2022

08:12:03

2500

124.40

XLON

B003CY32Z4350000

19/05/2022

08:12:24

876

124.35

XLON

B003EH32Z4350000

19/05/2022

08:12:24

2643

124.40

XLON

B003EI32Z4350000

19/05/2022

08:12:24

2500

124.40

XLON

B003EJ32Z4350000

19/05/2022

08:12:24

122

124.40

XLON

B003EK32Z4350000

19/05/2022

08:12:24

2645

124.40

XLON

B003EL32Z4350000

19/05/2022

08:12:24

2529

124.45

XLON

B003EM32Z4350000

19/05/2022

08:12:24

506

124.45

XLON

B003EN32Z4350000

19/05/2022

08:12:24

1679

124.45

XLON

B003EO32Z4350000

19/05/2022

08:12:24

812

124.45

XLON

B003EP32Z4350000

19/05/2022

08:12:24

7500

124.30

XLON

B003EQ32Z4350000

19/05/2022

08:12:24

2500

124.35

XLON

B003ER32Z4350000

19/05/2022

08:12:24

523

124.40

XLON

B003ES32Z4350000

19/05/2022

08:13:02

3300

124.50

XLON

B003MX32Z4350000

19/05/2022

08:13:09

2500

124.50

XLON

B003OM32Z4350000

19/05/2022

08:13:12

817

124.40

XLON

B003ON32Z4350000

19/05/2022

08:14:29

2500

124.45

XLON

B003YA32Z4350000

19/05/2022

08:14:29

2409

124.45

XLON

B003YB32Z4350000

19/05/2022

08:14:30

7500

124.35

XLON

C003YC32Z4350000

19/05/2022

08:14:30

854

124.35

XLON

B003YD32Z4350000

19/05/2022

08:14:31

7500

124.30

XLON

D003YE32Z4350000

19/05/2022

08:14:32

2500

124.25

XLON

B003YP32Z4350000

19/05/2022

08:14:32

4700

124.25

XLON

B003YQ32Z4350000

19/05/2022

08:14:42

897

124.15

XLON

B003YZ32Z4350000

19/05/2022

08:15:13

2500

124.25

XLON

B0045F32Z4350000

19/05/2022

08:15:25

942

124.25

XLON

B0046532Z4350000

19/05/2022

08:16:46

969

124.25

XLON

B004ES32Z4350000

19/05/2022

08:16:54

2500

124.25

XLON

B004G332Z4350000

19/05/2022

08:16:54

2283

124.25

XLON

B004G432Z4350000

19/05/2022

08:16:55

571

124.20

XLON

B004G532Z4350000

19/05/2022

08:17:24

2296

124.30

XLON

B004JS32Z4350000

19/05/2022

08:17:27

540

124.15

XLON

B004K032Z4350000

19/05/2022

08:18:04

411

124.00

XLON

B004PP32Z4350000

19/05/2022

08:18:55

337

123.80

XLON

B004VJ32Z4350000

19/05/2022

08:21:40

963

123.80

XLON

B005E832Z4350000

19/05/2022

08:21:40

2174

123.85

XLON

B005E932Z4350000

19/05/2022

08:22:45

1948

123.65

XLON

F005LB32Z4350000

19/05/2022

08:22:45

3052

123.65

XLON

F005LC32Z4350000

19/05/2022

08:23:42

917

123.75

XLON

B005QI32Z4350000

19/05/2022

08:23:46

2500

123.70

XLON

B005R132Z4350000

19/05/2022

08:24:26

866

123.70

XLON

B005W232Z4350000

19/05/2022

08:24:44

1250

123.80

XLON

B005WT32Z4350000

19/05/2022

08:25:45

85

123.65

XLON

B0065132Z4350000

19/05/2022

08:25:45

2626

123.60

XLON

E0065232Z4350000

19/05/2022

08:25:45

733

123.60

XLON

E0065332Z4350000

19/05/2022

08:25:45

380

123.60

XLON

E0065432Z4350000

19/05/2022

08:25:45

937

123.60

XLON

E0065532Z4350000

19/05/2022

08:25:45

324

123.60

XLON

E0065632Z4350000

19/05/2022

08:25:55

2155

123.45

XLON

B0065D32Z4350000

19/05/2022

08:26:09

25

123.35

XLON

B0066E32Z4350000

19/05/2022

08:27:19

2500

123.40

XLON

B006C332Z4350000

19/05/2022

08:27:35

1880

123.45

XLON

B006DR32Z4350000

19/05/2022

08:27:35

662

123.45

XLON

B006DS32Z4350000

19/05/2022

08:27:43

824

123.35

XLON

B006F432Z4350000

19/05/2022

08:27:43

87

123.35

XLON

B006F532Z4350000

19/05/2022

08:27:43

1205

123.35

XLON

B006F632Z4350000

19/05/2022

08:30:52

852

123.10

XLON

B0075D32Z4350000

19/05/2022

08:30:52

5000

123.10

XLON

G0061J32Z4360000

19/05/2022

08:31:00

5000

123.05

XLON

H0061T32Z4360000

19/05/2022

08:31:53

923

123.00

XLON

B007C132Z4350000

19/05/2022

08:31:53

56

123.00

XLON

B007C232Z4350000

19/05/2022

08:31:53

2500

123.00

XLON

B007C332Z4350000

19/05/2022

08:31:53

3000

123.00

XLON

B007C432Z4350000

19/05/2022

08:32:03

2184

122.95

XLON

B007CK32Z4350000

19/05/2022

08:32:42

606

123.00

XLON

B007OF32Z4350000

19/05/2022

08:33:00

961

122.95

XLON

B007PR32Z4350000

19/05/2022

08:33:16

2500

123.05

XLON

B007SR32Z4350000

19/05/2022

08:34:49

888

123.05

XLON

B0086T32Z4350000

19/05/2022

08:34:49

914

123.00

XLON

B0086Z32Z4350000

19/05/2022

08:34:49

1899

123.00

XLON

B0087032Z4350000

19/05/2022

08:34:50

1246

123.00

XLON

B0087132Z4350000

19/05/2022

08:37:09

879

122.80

XLON

B008OY32Z4350000

19/05/2022

08:37:09

1033

122.75

XLON

B008OZ32Z4350000

19/05/2022

08:37:35

329

122.75

XLON

B008UM32Z4350000

19/05/2022

08:37:36

1450

122.75

XLON

B008UT32Z4350000

19/05/2022

08:39:12

625

122.75

XLON

B0098E32Z4350000

19/05/2022

08:41:02

858

122.90

XLON

B009JL32Z4350000

19/05/2022

08:41:13

2500

122.95

XLON

B009LK32Z4350000

19/05/2022

08:41:23

776

123.00

XLON

B009NZ32Z4350000

19/05/2022

08:41:23

2643

123.00

XLON

B009O032Z4350000

19/05/2022

08:41:23

598

123.00

XLON

B009O132Z4350000

19/05/2022

08:41:24

981

122.85

XLON

B009O532Z4350000

19/05/2022

08:41:24

976

122.85

XLON

B009O632Z4350000

19/05/2022

08:42:59

803

122.90

XLON

B009WW32Z4350000

19/05/2022

08:43:26

291

122.75

XLON

B009YU32Z4350000

19/05/2022

08:45:37

982

122.70

XLON

B00AFH32Z4350000

19/05/2022

08:46:19

294

122.65

XLON

B00AN032Z4350000

19/05/2022

08:46:23

7000

122.60

XLON

I008QM32Z4360000

19/05/2022

08:47:27

867

122.65

XLON

B00AVD32Z4350000

19/05/2022

08:47:27

62

122.55

XLON

J008YE32Z4360000

19/05/2022

08:47:27

2388

122.55

XLON

J008YF32Z4360000

19/05/2022

08:49:06

867

122.60

XLON

B00B3A32Z4350000

19/05/2022

08:49:06

4550

122.55

XLON

J0098I32Z4360000

19/05/2022

08:49:06

1119

122.55

XLON

B00B3B32Z4350000

19/05/2022

08:49:06

2643

122.55

XLON

B00B3C32Z4350000

19/05/2022

08:49:06

2209

122.55

XLON

B00B3D32Z4350000

19/05/2022

08:49:06

545

122.55

XLON

B00B3E32Z4350000

19/05/2022

08:50:40

895

122.60

XLON

B00BEY32Z4350000

19/05/2022

08:51:16

1866

122.75

XLON

B00BGX32Z4350000

19/05/2022

08:51:42

969

122.70

XLON

B00BL132Z4350000

19/05/2022

08:51:42

2500

122.70

XLON

B00BL232Z4350000

19/05/2022

08:51:42

44

122.70

XLON

B00BL332Z4350000

19/05/2022

08:53:18

225

122.75

XLON

B00BUZ32Z4350000

19/05/2022

08:53:18

1220

122.80

XLON

B00BW032Z4350000

19/05/2022

08:54:47

635

122.65

XLON

B00C5R32Z4350000

19/05/2022

08:55:50

7000

122.50

XLON

K00BKZ32Z4360000

19/05/2022

08:57:07

4116

122.45

XLON

L00BSF32Z4360000

19/05/2022

08:57:07

2658

122.45

XLON

L00BSG32Z4360000

19/05/2022

08:57:07

900

122.45

XLON

B00CQM32Z4350000

19/05/2022

08:57:07

226

122.45

XLON

L00BSH32Z4360000

19/05/2022

08:58:12

855

122.40

XLON

B00D1U32Z4350000

19/05/2022

08:58:12

94

122.40

XLON

B00D1W32Z4350000

19/05/2022

08:58:12

2699

122.40

XLON

B00D2032Z4350000

19/05/2022

08:58:12

344

122.40

XLON

B00D2132Z4350000

19/05/2022

08:59:50

917

122.70

XLON

B00DUP32Z4350000

19/05/2022

09:00:55

2500

122.70

XLON

B00E4032Z4350000

19/05/2022

09:01:06

898

122.70

XLON

B00E4H32Z4350000

19/05/2022

09:02:02

701

122.70

XLON

B00E9X32Z4350000

19/05/2022

09:02:16

808

122.65

XLON

B00EB532Z4350000

19/05/2022

09:03:08

3400

122.55

XLON

B00EFI32Z4350000

19/05/2022

09:03:08

120

122.55

XLON

B00EFJ32Z4350000

19/05/2022

09:03:10

110

122.55

XLON

B00EFN32Z4350000

19/05/2022

09:03:10

565

122.55

XLON

B00EFO32Z4350000

19/05/2022

09:03:29

802

122.45

XLON

B00EJ132Z4350000

19/05/2022

09:03:33

625

122.30

XLON

B00EJ832Z4350000

19/05/2022

09:04:17

893

122.30

XLON

B00EMI32Z4350000

19/05/2022

09:04:36

889

122.20

XLON

B00EMY32Z4350000

19/05/2022

09:04:36

9

122.20

XLON

B00EMZ32Z4350000

19/05/2022

09:04:36

625

122.20

XLON

B00EN532Z4350000

19/05/2022

09:05:57

625

122.20

XLON

B00ESZ32Z4350000

19/05/2022

09:06:05

2500

122.25

XLON

B00ETU32Z4350000

19/05/2022

09:06:06

851

122.25

XLON

B00ETW32Z4350000

19/05/2022

09:07:05

7000

122.10

XLON

A00EZ032Z4350000

19/05/2022

09:07:13

1431

122.05

XLON

B00EZL32Z4350000

19/05/2022

09:07:13

1183

122.10

XLON

B00EZM32Z4350000

19/05/2022

09:07:23

1193

122.05

XLON

B00F1132Z4350000

19/05/2022

09:07:23

4376

122.05

XLON

B00F1232Z4350000

19/05/2022

09:07:33

1121

122.00

XLON

C00F1O32Z4350000

19/05/2022

09:07:43

984

122.00

XLON

C00F4132Z4350000

19/05/2022

09:07:43

4895

122.00

XLON

C00F4232Z4350000

19/05/2022

09:07:43

845

122.00

XLON

B00F4332Z4350000

19/05/2022

09:07:44

2500

122.00

XLON

B00F4432Z4350000

19/05/2022

09:07:44

1252

122.00

XLON

B00F4532Z4350000

19/05/2022

09:07:54

934

121.95

XLON

B00F5632Z4350000

19/05/2022

09:07:55

927

121.95

XLON

B00F5732Z4350000

19/05/2022

09:08:02

2326

121.95

XLON

B00F6232Z4350000

19/05/2022

09:08:43

279

122.05

XLON

B00FAM32Z4350000

19/05/2022

09:08:45

2699

122.05

XLON

B00FAZ32Z4350000

19/05/2022

09:08:45

745

122.05

XLON

B00FB032Z4350000

19/05/2022

09:10:12

747

121.85

XLON

B00FII32Z4350000

19/05/2022

09:10:33

625

121.85

XLON

B00FKB32Z4350000

19/05/2022

09:13:05

882

122.15

XLON

B00G1G32Z4350000

19/05/2022

09:13:05

2200

122.15

XLON

B00G1H32Z4350000

19/05/2022

09:13:05

1607

122.15

XLON

B00G1I32Z4350000

19/05/2022

09:14:36

1761

122.55

XLON

B00GDW32Z4350000

19/05/2022

09:15:25

241

122.40

XLON

B00GQ932Z4350000

19/05/2022

09:15:25

535

122.40

XLON

B00GQW32Z4350000

19/05/2022

09:17:47

1000

122.30

XLON

B00H4U32Z4350000

19/05/2022

09:18:55

996

122.45

XLON

B00HIX32Z4350000

19/05/2022

09:18:55

2500

122.45

XLON

B00HIY32Z4350000

19/05/2022

09:19:21

377

122.40

XLON

B00HMI32Z4350000

19/05/2022

09:26:32

2635

122.35

XLON

B00J1932Z4350000

19/05/2022

09:26:32

806

122.40

XLON

B00J1A32Z4350000

19/05/2022

09:26:53

141

122.30

XLON

B00J3332Z4350000

19/05/2022

09:26:53

674

122.30

XLON

B00J3432Z4350000

19/05/2022

09:26:53

2500

122.30

XLON

B00J3532Z4350000

19/05/2022

09:27:49

833

122.30

XLON

B00J8U32Z4350000

19/05/2022

09:30:46

2316

122.35

XLON

B00JMT32Z4350000

19/05/2022

09:30:48

917

122.30

XLON

B00JMZ32Z4350000

19/05/2022

09:33:49

893

122.30

XLON

B00JZY32Z4350000

19/05/2022

09:33:49

106

122.35

XLON

B00JZZ32Z4350000

19/05/2022

09:33:49

898

122.35

XLON

B00K0032Z4350000

19/05/2022

09:33:49

831

122.35

XLON

B00K0132Z4350000

19/05/2022

09:33:49

360

122.35

XLON

B00K0232Z4350000

19/05/2022

09:34:19

890

122.35

XLON

B00K1H32Z4350000

19/05/2022

09:34:19

3400

122.35

XLON

B00K1I32Z4350000

19/05/2022

09:35:57

892

122.25

XLON

B00K8H32Z4350000

19/05/2022

09:35:57

19

122.25

XLON

B00K8I32Z4350000

19/05/2022

09:35:57

1317

122.25

XLON

B00K8J32Z4350000

19/05/2022

09:40:01

956

122.10

XLON

B00KWF32Z4350000

19/05/2022

09:41:09

174

121.95

XLON

B00L6Q32Z4350000

19/05/2022

09:41:09

1735

121.95

XLON

B00L6R32Z4350000

19/05/2022

09:41:09

2699

121.95

XLON

B00L6S32Z4350000

19/05/2022

09:41:09

1563

121.95

XLON

B00L6T32Z4350000

19/05/2022

09:41:09

804

121.95

XLON

B00L6V32Z4350000

19/05/2022

09:41:09

151

121.95

XLON

B00L6U32Z4350000

19/05/2022

09:41:38

170

121.95

XLON

B00LCV32Z4350000

19/05/2022

09:41:49

1624

122.05

XLON

B00LF532Z4350000

19/05/2022

09:43:12

2218

122.15

XLON

B00LLC32Z4350000

19/05/2022

09:44:03

865

122.10

XLON

B00LST32Z4350000

19/05/2022

09:45:18

2500

122.20

XLON

B00M7V32Z4350000

19/05/2022

09:45:18

1259

122.20

XLON

B00M7U32Z4350000

19/05/2022

09:45:18

811

122.10

XLON

B00M7W32Z4350000

19/05/2022

09:45:21

1540

122.10

XLON

B00M8332Z4350000

19/05/2022

09:45:21

433

122.10

XLON

B00M8432Z4350000

19/05/2022

09:46:25

1850

122.20

XLON

B00MEL32Z4350000

19/05/2022

09:46:52

646

122.25

XLON

B00MKQ32Z4350000

19/05/2022

09:48:08

2500

122.40

XLON

B00MT132Z4350000

19/05/2022

09:49:12

1486

122.40

XLON

B00N0532Z4350000

19/05/2022

09:51:42

834

122.45

XLON

B00NJ232Z4350000

19/05/2022

09:51:44

1767

122.40

XLON

B00NJM32Z4350000

19/05/2022

09:55:39

607

122.35

XLON

B00O6H32Z4350000

19/05/2022

09:58:03

826

122.15

XLON

B00OIZ32Z4350000

19/05/2022

09:58:03

1300

122.15

XLON

B00OJ032Z4350000

19/05/2022

09:58:03

355

122.15

XLON

B00OJ132Z4350000

19/05/2022

09:58:03

2699

122.15

XLON

B00OJ232Z4350000

19/05/2022

09:58:03

2697

122.15

XLON

B00OJ332Z4350000

19/05/2022

09:58:03

367

122.15

XLON

B00OJ432Z4350000

19/05/2022

09:58:19

141

122.10

XLON

B00OKD32Z4350000

19/05/2022

10:00:07

942

122.15

XLON

B00OX032Z4350000

19/05/2022

10:00:28

121

122.10

XLON

B00P0S32Z4350000

19/05/2022

10:00:28

7000

122.10

XLON

E00P0T32Z4350000

19/05/2022

10:00:59

872

122.05

XLON

B00P4M32Z4350000

19/05/2022

10:00:59

7000

122.05

XLON

F00P4N32Z4350000

19/05/2022

10:01:28

2240

122.10

XLON

B00P7A32Z4350000

19/05/2022

10:01:28

1451

122.10

XLON

B00P7B32Z4350000

19/05/2022

10:01:28

292

122.10

XLON

B00P7C32Z4350000

19/05/2022

10:04:39

7000

122.00

XLON

G00N0C32Z4360000

19/05/2022

10:04:39

825

122.00

XLON

B00Q3Z32Z4350000

19/05/2022

10:04:40

2500

121.90

XLON

B00Q4C32Z4350000

19/05/2022

10:04:40

2699

121.90

XLON

B00Q4D32Z4350000

19/05/2022

10:04:40

440

121.90

XLON

B00Q4E32Z4350000

19/05/2022

10:09:07

879

121.80

XLON

B00QUX32Z4350000

19/05/2022

10:09:54

513

121.70

XLON

B00R3G32Z4350000

19/05/2022

10:10:12

823

121.70

XLON

B00R6O32Z4350000

19/05/2022

10:10:14

2500

121.70

XLON

B00R7532Z4350000

19/05/2022

10:11:34

973

121.65

XLON

B00RID32Z4350000

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10:12:06

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121.60

XLON

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10:13:09

431

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XLON

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10:14:04

1924

121.60

XLON

B00RYI32Z4350000

19/05/2022

10:14:04

752

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XLON

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19/05/2022

10:15:02

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121.60

XLON

B00S8732Z4350000

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10:15:46

925

121.65

XLON

B00SMY32Z4350000

19/05/2022

10:16:07

961

121.60

XLON

B00SOI32Z4350000

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10:16:07

2608

121.65

XLON

B00SOJ32Z4350000

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10:16:07

2697

121.65

XLON

B00SOK32Z4350000

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10:16:07

1739

121.65

XLON

B00SOL32Z4350000

19/05/2022

10:16:07

1015

121.65

XLON

B00SOM32Z4350000

19/05/2022

10:17:04

854

121.65

XLON

B00SU832Z4350000

19/05/2022

10:18:47

801

121.60

XLON

B00T3T32Z4350000

19/05/2022

10:20:11

988

121.55

XLON

B00TBL32Z4350000

19/05/2022

10:20:11

1629

121.55

XLON

B00TBM32Z4350000

19/05/2022

10:22:19

7000

121.45

XLON

I00PC632Z4360000

19/05/2022

10:24:02

861

121.60

XLON

B00V4232Z4350000

19/05/2022

10:24:06

2500

121.60

XLON

B00V4732Z4350000

19/05/2022

10:24:06

340

121.60

XLON

B00V4832Z4350000

19/05/2022

10:24:06

2240

121.60

XLON

B00V4932Z4350000

19/05/2022

10:24:46

968

121.65

XLON

B00VFX32Z4350000

19/05/2022

10:24:46

2154

121.65

XLON

B00VFY32Z4350000

19/05/2022

10:24:46

735

121.65

XLON

B00VFZ32Z4350000

19/05/2022

10:26:45

1367

121.60

XLON

B00VYV32Z4350000

19/05/2022

10:26:49

7000

121.40

XLON

H00PS632Z4360000

19/05/2022

10:26:49

2500

121.40

XLON

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19/05/2022

10:26:49

787

121.40

XLON

B00VZC32Z4350000

19/05/2022

10:26:57

199

121.40

XLON

B00VZL32Z4350000

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10:26:59

45

121.40

XLON

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19/05/2022

10:27:05

1413

121.40

XLON

B00U0332Z4350000

19/05/2022

10:27:46

168

121.30

XLON

B00U4I32Z4350000

19/05/2022

10:28:02

708

121.30

XLON

B00U8C32Z4350000

19/05/2022

10:28:02

37

121.30

XLON

B00U8D32Z4350000

19/05/2022

10:28:14

841

121.25

XLON

B00UAC32Z4350000

19/05/2022

10:28:14

1841

121.25

XLON

B00UAD32Z4350000

19/05/2022

10:29:13

999

121.20

XLON

B00UNI32Z4350000

19/05/2022

10:29:49

2025

121.25

XLON

B00URR32Z4350000

19/05/2022

10:31:09

901

121.15

XLON

B00W4G32Z4350000

19/05/2022

10:31:09

2500

121.15

XLON

B00W4H32Z4350000

19/05/2022

10:31:17

818

121.15

XLON

B00W4X32Z4350000

19/05/2022

10:32:04

702

121.00

XLON

B00WA332Z4350000

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10:33:25

1420

121.10

XLON

B00WHB32Z4350000

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10:34:14

971

121.05

XLON

B00WMW32Z4350000

19/05/2022

10:34:16

712

121.05

XLON

B00WNJ32Z4350000

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10:35:08

357

121.00

XLON

B00WPP32Z4350000

19/05/2022

10:37:26

271

120.95

XLON

B00X4632Z4350000

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10:38:17

4792

120.90

XLON

K00RDU32Z4360000

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10:38:17

945

120.90

XLON

B00X9C32Z4350000

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10:38:17

2208

120.90

XLON

K00RDW32Z4360000

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10:38:17

911

120.95

XLON

B00X9F32Z4350000

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10:38:17

2698

120.95

XLON

B00X9G32Z4350000

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10:38:17

1084

120.95

XLON

B00X9H32Z4350000

19/05/2022

10:40:56

2310

121.05

XLON

B00XMR32Z4350000

19/05/2022

10:40:56

325

121.05

XLON

B00XMS32Z4350000

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10:41:07

913

121.00

XLON

B00XMU32Z4350000

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10:41:07

1448

121.00

XLON

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10:42:08

2347

120.95

XLON

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10:43:46

984

120.90

XLON

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10:46:31

933

120.90

XLON

B00YAL32Z4350000

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10:46:32

619

120.90

XLON

B00YAR32Z4350000

19/05/2022

10:47:12

2500

121.00

XLON

B00YCV32Z4350000

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10:47:20

19

121.05

XLON

B00YEZ32Z4350000

19/05/2022

10:47:20

1747

121.05

XLON

B00YF032Z4350000

19/05/2022

10:47:24

15

121.05

XLON

B00YF932Z4350000

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10:47:25

1089

121.05

XLON

B00YFA32Z4350000

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10:52:33

2500

121.50

XLON

B00Z9632Z4350000

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10:54:05

398

121.45

XLON

B00ZEP32Z4350000

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10:54:15

820

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XLON

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10:56:25

961

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XLON

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10:56:25

3400

121.60

XLON

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10:56:25

1367

121.60

XLON

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10:58:46

893

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10:59:27

915

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10:59:27

3400

121.55

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B0106632Z4350000

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10:59:27

1740

121.55

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B0106732Z4350000

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10:59:37

896

121.55

XLON

B0106W32Z4350000

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10:59:37

1422

121.55

XLON

B0106X32Z4350000

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11:01:25

266

121.60

XLON

B010KU32Z4350000

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11:01:25

1740

121.60

XLON

B010KW32Z4350000

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11:02:00

2283

121.75

XLON

B010MF32Z4350000

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11:02:00

2876

121.75

XLON

B010MG32Z4350000

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11:04:03

944

121.65

XLON

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11:05:14

986

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11:06:15

394

121.65

XLON

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11:06:15

460

121.65

XLON

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11:06:16

1381

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XLON

B0111F32Z4350000

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11:06:16

1573

121.60

XLON

B0111G32Z4350000

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11:06:37

794

121.45

XLON

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11:08:26

1652

121.70

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11:13:12

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11:16:12

154

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1546

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11:17:08

902

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11:17:08

1030

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11:17:54

568

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11:19:15

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11:19:15

4868

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11:19:22

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11:19:22

1189

121.80

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B0138H32Z4350000

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11:19:49

2520

121.80

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11:19:49

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11:22:14

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11:22:18

4797

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11:22:18

2203

121.70

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11:22:24

930

121.65

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11:22:24

7000

121.65

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11:25:40

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121.70

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11:25:40

1738

121.70

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B0147432Z4350000

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11:28:03

3780

121.85

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11:28:03

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11:28:03

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11:28:03

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11:28:04

1966

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11:29:29

903

122.05

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11:30:58

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122.10

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11:30:58

3400

122.15

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11:30:58

52

122.15

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11:32:58

863

122.20

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11:32:59

422

122.25

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B0156L32Z4350000

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11:33:54

979

122.25

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11:34:09

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11:34:09

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11:34:09

2697

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2369

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11:37:47

155

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11:38:31

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122.30

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2500

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11:38:34

2500

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11:38:34

2175

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11:39:10

3400

122.45

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11:39:24

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11:39:24

3830

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11:39:24

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157

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3830

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3830

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3830

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2666

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140

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3400

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897

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14

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1725

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11:47:32

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11:51:23

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3300

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2677

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123.15

XLON

B01T3V32Z4350000

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14:21:29

2277

123.15

XLON

B01T3U32Z4350000

19/05/2022

14:21:29

2686

123.15

XLON

B01T3W32Z4350000

19/05/2022

14:21:29

2724

123.15

XLON

B01T3X32Z4350000

19/05/2022

14:21:29

1657

123.15

XLON

B01T3Y32Z4350000

19/05/2022

14:21:39

2184

123.15

XLON

B01T4H32Z4350000

19/05/2022

14:21:39

3440

123.15

XLON

B01T4I32Z4350000

19/05/2022

14:21:39

1099

123.15

XLON

B01T4J32Z4350000

19/05/2022

14:22:52

7000

123.00

XLON

L01NR332Z4360000

19/05/2022

14:22:52

540

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XLON

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14:24:22

7000

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D01TJP32Z4350000

19/05/2022

14:24:22

871

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XLON

B01TJO32Z4350000

19/05/2022

14:24:22

1990

122.95

XLON

B01TJQ32Z4350000

19/05/2022

14:24:54

7000

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B01TOG32Z4350000

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14:24:54

2542

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XLON

B01TOJ32Z4350000

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14:28:38

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123.05

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B01VDJ32Z4350000

19/05/2022

14:28:38

158

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XLON

B01VDK32Z4350000

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14:28:38

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B01VDO32Z4350000

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B01VDP32Z4350000

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14:30:03

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B01UQR32Z4350000

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B01UYS32Z4350000

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14:32:41

810

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B01W5I32Z4350000

19/05/2022

14:32:41

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14:32:41

2687

123.25

XLON

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1798

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14:34:15

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14:34:15

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14:34:45

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B01WOG32Z4350000

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14:34:46

386

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XLON

B01WOO32Z4350000

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B01WZZ32Z4350000

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878

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311

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14:39:25

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223

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369

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14:54:04

910

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XLON

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14:54:44

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14:54:44

474

123.80

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2674

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15:02:29

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124.05

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15:03:01

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15:03:16

933

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15:03:16

142

124.05

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15:03:16

2275

124.05

XLON

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15:04:06

180

124.05

XLON

B0273G32Z4350000

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15:04:06

14

124.05

XLON

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15:04:06

2765

124.05

XLON

B0273W32Z4350000

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15:04:13

2500

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XLON

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15:04:13

2674

124.20

XLON

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15:04:13

2161

124.20

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15:04:37

240

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XLON

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15:04:37

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124.15

XLON

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15:05:29

184

124.20

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15:05:45

163

124.25

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15:05:45

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XLON

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3300

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2674

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2674

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124.45

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15:12:12

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2674

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2674

124.40

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15:12:12

2791

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124.35

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15:12:24

331

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15:12:24

694

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B02AQ932Z4350000

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15:12:24

2020

124.35

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15:12:43

1681

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124.30

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2674

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1281

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124.40

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2500

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125.05

XLON

E0382932Z4350000

19/05/2022

16:35:25

1575

125.05

XLON

E0382A32Z4350000

19/05/2022

16:35:25

31

125.05

XLON

E0382B32Z4350000

19/05/2022

16:35:25

1896

125.05

XLON

E0382C32Z4350000

19/05/2022

16:35:25

1661

125.05

XLON

E0382D32Z4350000

19/05/2022

16:35:25

5630

125.05

XLON

E0382E32Z4350000

19/05/2022

16:35:25

1445

125.05

XLON

E0382F32Z4350000

19/05/2022

16:35:25

4479

125.05

XLON

E0382G32Z4350000

19/05/2022

16:35:25

128

125.05

XLON

E0382H32Z4350000

19/05/2022

16:35:25

5767

125.05

XLON

E0382I32Z4350000

19/05/2022

16:35:25

58528

125.05

XLON

E0382J32Z4350000

19/05/2022

16:35:25

18870

125.05

XLON

E0382K32Z4350000

19/05/2022

16:35:25

23472

125.05

XLON

E0382L32Z4350000

19/05/2022

16:35:25

5131

125.05

XLON

E0382M32Z4350000

19/05/2022

16:35:25

14482

125.05

XLON

E0382N32Z4350000

19/05/2022

16:35:25

5349

125.05

XLON

E0382O32Z4350000

19/05/2022

16:35:25

35956

125.05

XLON

E0382P32Z4350000

19/05/2022

16:35:25

15125

125.05

XLON

E0382Q32Z4350000

19/05/2022

16:35:25

4487

125.05

XLON

E0382R32Z4350000

19/05/2022

16:35:25

8289

125.05

XLON

E0382S32Z4350000

19/05/2022

16:35:25

16554

125.05

XLON

E0382T32Z4350000

19/05/2022

16:35:25

3851

125.05

XLON

E0382V32Z4350000

19/05/2022

16:35:25

3207

125.05

XLON

E0382U32Z4350000

19/05/2022

16:35:25

2565

125.05

XLON

E0382W32Z4350000

19/05/2022

16:35:25

1923

125.05

XLON

E0382X32Z4350000

19/05/2022

16:35:25

1922

125.05

XLON

E0382Y32Z4350000

19/05/2022

16:35:25

34404

125.05

XLON

E0382Z32Z4350000

19/05/2022

16:35:25

7645

125.05

XLON

E0383032Z4350000

19/05/2022

16:35:25

25073

125.05

XLON

E0383132Z4350000

19/05/2022

16:35:25

4253

125.05

XLON

E0383232Z4350000

 

-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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