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Taylor Wimpey PLC (TW.)

  Print          Annual reports

Tuesday 17 May, 2022

Taylor Wimpey PLC

Transaction in Own Shares

RNS Number : 6914L
Taylor Wimpey PLC
17 May 2022
 

 

 

17 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:

16 May 2022

Number of ordinary shares purchased:

1,217,934

Lowest price paid per share:

124.25 pence

Highest price paid per share:

126.05 pence

Average price paid per share: 

125.09 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 3,572,718,767 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,572,718,767 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 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16/05/2022

08:00:04

1181

126.05

XLON

H0003K32Z42I0000

16/05/2022

08:00:34

1454

125.80

XLON

H000GO32Z42I0000

16/05/2022

08:01:04

1991

125.85

XLON

H000JH32Z42I0000

16/05/2022

08:01:04

1037

125.85

XLON

H000JI32Z42I0000

16/05/2022

08:01:04

1260

125.85

XLON

H000JJ32Z42I0000

16/05/2022

08:01:11

1255

125.55

XLON

H000JW32Z42I0000

16/05/2022

08:02:15

1196

125.30

XLON

H000S932Z42I0000

16/05/2022

08:02:34

195

125.35

XLON

H000ST32Z42I0000

16/05/2022

08:03:05

1304

125.45

XLON

H000TL32Z42I0000

16/05/2022

08:04:37

1308

125.55

XLON

H000YL32Z42I0000

16/05/2022

08:05:00

1563

125.50

XLON

H000ZJ32Z42I0000

16/05/2022

08:05:00

15

125.50

XLON

H000ZK32Z42I0000

16/05/2022

08:06:21

1451

125.30

XLON

H0013Q32Z42I0000

16/05/2022

08:06:22

646

125.30

XLON

H0013S32Z42I0000

16/05/2022

08:06:22

1170

125.30

XLON

H0013T32Z42I0000

16/05/2022

08:06:41

1539

125.30

XLON

H0014Z32Z42I0000

16/05/2022

08:07:00

127

125.25

XLON

H0015832Z42I0000

16/05/2022

08:07:36

22

125.00

XLON

H0018I32Z42I0000

16/05/2022

08:09:16

1462

125.30

XLON

H001GP32Z42I0000

16/05/2022

08:10:04

399

125.30

XLON

H001P932Z42I0000

16/05/2022

08:10:04

990

125.30

XLON

H001PA32Z42I0000

16/05/2022

08:10:32

1369

125.10

XLON

H001SH32Z42I0000

16/05/2022

08:10:32

2000

125.05

XLON

H001SI32Z42I0000

16/05/2022

08:10:32

830

125.10

XLON

H001SJ32Z42I0000

16/05/2022

08:10:42

1299

124.85

XLON

H001SW32Z42I0000

16/05/2022

08:10:47

1261

124.80

XLON

H001TC32Z42I0000

16/05/2022

08:12:09

1362

125.00

XLON

H001ZI32Z42I0000

16/05/2022

08:12:11

888

125.05

XLON

H001ZJ32Z42I0000

16/05/2022

08:12:52

1471

124.90

XLON

H0020K32Z42I0000

16/05/2022

08:13:13

1209

124.85

XLON

H0021F32Z42I0000

16/05/2022

08:13:13

46

124.85

XLON

H0021G32Z42I0000

16/05/2022

08:14:46

1263

125.00

XLON

H0025S32Z42I0000

16/05/2022

08:15:07

1460

125.00

XLON

H0027Q32Z42I0000

16/05/2022

08:15:10

500

124.95

XLON

H0027S32Z42I0000

16/05/2022

08:16:06

808

125.05

XLON

H002BD32Z42I0000

16/05/2022

08:16:51

1598

124.90

XLON

H002DX32Z42I0000

16/05/2022

08:20:07

1432

124.65

XLON

H002VY32Z42I0000

16/05/2022

08:20:07

1925

124.60

XLON

H002VZ32Z42I0000

16/05/2022

08:23:50

1203

124.35

XLON

H003GU32Z42I0000

16/05/2022

08:27:50

665

124.80

XLON

H0041R32Z42I0000

16/05/2022

08:29:06

1268

124.60

XLON

H0047632Z42I0000

16/05/2022

08:30:05

44

124.55

XLON

H004CD32Z42I0000

16/05/2022

08:30:05

743

124.55

XLON

H004CE32Z42I0000

16/05/2022

08:30:13

32

124.45

XLON

H004FI32Z42I0000

16/05/2022

08:30:34

2010

124.80

XLON

H004LH32Z42I0000

16/05/2022

08:32:14

1246

124.75

XLON

H0054J32Z42I0000

16/05/2022

08:34:43

2000

124.90

XLON

H005GY32Z42I0000

16/05/2022

08:34:43

2170

124.90

XLON

H005GZ32Z42I0000

16/05/2022

08:35:23

277

125.05

XLON

H005K632Z42I0000

16/05/2022

08:35:30

1386

125.05

XLON

H005KD32Z42I0000

16/05/2022

08:36:00

1441

124.90

XLON

H005NO32Z42I0000

16/05/2022

08:37:00

677

124.90

XLON

H005W232Z42I0000

16/05/2022

08:39:53

735

124.90

XLON

H006EU32Z42I0000

16/05/2022

08:39:54

920

124.90

XLON

H006EW32Z42I0000

16/05/2022

08:44:40

1140

125.30

XLON

H0076832Z42I0000

16/05/2022

08:47:59

458

125.35

XLON

H0085232Z42I0000

16/05/2022

08:49:14

1457

125.45

XLON

H008EK32Z42I0000

16/05/2022

08:49:14

658

125.45

XLON

H008EL32Z42I0000

16/05/2022

08:49:14

758

125.35

XLON

H008EM32Z42I0000

16/05/2022

08:52:04

1270

125.40

XLON

H008YJ32Z42I0000

16/05/2022

08:52:08

1256

125.40

XLON

H008YN32Z42I0000

16/05/2022

08:52:12

1174

125.40

XLON

H008YV32Z42I0000

16/05/2022

08:54:23

1059

125.30

XLON

H009EV32Z42I0000

16/05/2022

08:54:23

279

125.30

XLON

H009EU32Z42I0000

16/05/2022

08:54:49

1209

125.60

XLON

H009NQ32Z42I0000

16/05/2022

08:54:49

729

125.60

XLON

H009NR32Z42I0000

16/05/2022

08:55:07

1434

125.50

XLON

H009QT32Z42I0000

16/05/2022

08:55:07

1335

125.35

XLON

H009QV32Z42I0000

16/05/2022

08:55:07

3300

125.40

XLON

H009QU32Z42I0000

16/05/2022

08:55:07

2618

125.40

XLON

H009QW32Z42I0000

16/05/2022

08:55:07

2622

125.40

XLON

H009QX32Z42I0000

16/05/2022

08:55:07

1339

125.40

XLON

H009QY32Z42I0000

16/05/2022

08:55:07

2322

125.40

XLON

H009QZ32Z42I0000

16/05/2022

08:55:07

2687

125.40

XLON

H009R032Z42I0000

16/05/2022

08:55:07

692

125.45

XLON

H009R132Z42I0000

16/05/2022

08:55:07

646

125.35

XLON

H009R232Z42I0000

16/05/2022

08:55:07

2000

125.35

XLON

H009R632Z42I0000

16/05/2022

08:55:07

2400

125.35

XLON

H009R732Z42I0000

16/05/2022

08:55:07

41

125.35

XLON

H009R832Z42I0000

16/05/2022

08:55:32

1851

125.10

XLON

H009VA32Z42I0000

16/05/2022

08:59:59

44

125.05

XLON

H00AJW32Z42I0000

16/05/2022

08:59:59

506

125.05

XLON

H00AJX32Z42I0000

16/05/2022

09:00:48

2000

125.20

XLON

H00ALZ32Z42I0000

16/05/2022

09:00:48

1633

125.20

XLON

H00AM032Z42I0000

16/05/2022

09:00:48

746

125.20

XLON

H00AM132Z42I0000

16/05/2022

09:02:05

930

125.20

XLON

H00AUL32Z42I0000

16/05/2022

09:02:05

3381

125.20

XLON

H00AUM32Z42I0000

16/05/2022

09:04:55

1186

125.30

XLON

H00B8032Z42I0000

16/05/2022

09:08:50

630

125.05

XLON

H00BXM32Z42I0000

16/05/2022

09:08:50

947

125.05

XLON

H00BXN32Z42I0000

16/05/2022

09:10:05

1514

125.05

XLON

H00C4732Z42I0000

16/05/2022

09:11:22

1667

125.10

XLON

H00CA332Z42I0000

16/05/2022

09:13:23

1311

125.10

XLON

H00CM032Z42I0000

16/05/2022

09:14:07

1162

125.15

XLON

H00CSW32Z42I0000

16/05/2022

09:14:07

61

125.15

XLON

H00CSX32Z42I0000

16/05/2022

09:20:28

847

125.25

XLON

H00DTY32Z42I0000

16/05/2022

09:20:28

1485

125.25

XLON

H00DTZ32Z42I0000

16/05/2022

09:22:58

289

125.45

XLON

H00E9932Z42I0000

16/05/2022

09:23:09

609

125.60

XLON

H00EBN32Z42I0000

16/05/2022

09:23:11

1661

125.60

XLON

H00EC432Z42I0000

16/05/2022

09:23:37

538

125.45

XLON

H00EEU32Z42I0000

16/05/2022

09:23:37

613

125.50

XLON

H00EEW32Z42I0000

16/05/2022

09:25:43

779

125.55

XLON

H00EWK32Z42I0000

16/05/2022

09:25:43

3300

125.50

XLON

H00EWL32Z42I0000

16/05/2022

09:25:43

373

125.55

XLON

H00EWM32Z42I0000

16/05/2022

09:30:27

692

125.35

XLON

H00FOS32Z42I0000

16/05/2022

09:31:20

1159

125.35

XLON

H00FTS32Z42I0000

16/05/2022

09:32:08

302

125.35

XLON

H00FZK32Z42I0000

16/05/2022

09:32:08

1939

125.35

XLON

H00FZL32Z42I0000

16/05/2022

09:35:20

578

125.25

XLON

H00GIJ32Z42I0000

16/05/2022

09:35:20

736

125.25

XLON

H00GIK32Z42I0000

16/05/2022

09:35:25

1685

125.25

XLON

H00GJK32Z42I0000

16/05/2022

09:38:11

160

125.20

XLON

H00GW332Z42I0000

16/05/2022

09:38:32

1444

125.30

XLON

H00GWQ32Z42I0000

16/05/2022

09:38:34

2618

125.30

XLON

H00GXR32Z42I0000

16/05/2022

09:38:34

2622

125.30

XLON

H00GXS32Z42I0000

16/05/2022

09:38:34

624

125.30

XLON

H00GXT32Z42I0000

16/05/2022

09:43:43

644

125.35

XLON

H00HQS32Z42I0000

16/05/2022

09:43:43

1000

125.35

XLON

H00HQT32Z42I0000

16/05/2022

09:44:02

856

125.30

XLON

H00HV732Z42I0000

16/05/2022

09:46:12

1334

125.25

XLON

H00I2H32Z42I0000

16/05/2022

09:50:03

221

125.40

XLON

H00IJ832Z42I0000

16/05/2022

09:50:38

7

125.40

XLON

H00IMQ32Z42I0000

16/05/2022

09:54:03

315

125.45

XLON

H00J5B32Z42I0000

16/05/2022

09:54:03

433

125.45

XLON

H00J5C32Z42I0000

16/05/2022

09:54:03

1696

125.45

XLON

H00J5D32Z42I0000

16/05/2022

09:56:21

172

125.40

XLON

H00JMJ32Z42I0000

16/05/2022

09:56:21

1170

125.40

XLON

H00JMK32Z42I0000

16/05/2022

09:58:56

580

125.45

XLON

H00K5J32Z42I0000

16/05/2022

09:59:02

1368

125.35

XLON

H00K7C32Z42I0000

16/05/2022

09:59:02

2000

125.35

XLON

H00K7N32Z42I0000

16/05/2022

09:59:02

2685

125.35

XLON

H00K7O32Z42I0000

16/05/2022

09:59:42

1272

125.35

XLON

H00KAY32Z42I0000

16/05/2022

10:02:54

109

125.55

XLON

H00LJI32Z42I0000

16/05/2022

10:02:54

1335

125.55

XLON

H00LJJ32Z42I0000

16/05/2022

10:03:04

2000

125.45

XLON

H00LPH32Z42I0000

16/05/2022

10:04:32

1342

125.40

XLON

H00M1Y32Z42I0000

16/05/2022

10:04:32

3300

125.40

XLON

H00M1Z32Z42I0000

16/05/2022

10:04:32

2300

125.40

XLON

H00M2032Z42I0000

16/05/2022

10:05:17

857

125.35

XLON

H00MA632Z42I0000

16/05/2022

10:05:17

882

125.35

XLON

H00MA732Z42I0000

16/05/2022

10:07:00

1611

125.35

XLON

H00MN832Z42I0000

16/05/2022

10:10:12

851

125.10

XLON

H00NLC32Z42I0000

16/05/2022

10:15:56

326

125.15

XLON

H00OMY32Z42I0000

16/05/2022

10:15:56

3300

125.10

XLON

H00OMZ32Z42I0000

16/05/2022

10:15:56

405

125.10

XLON

H00ON032Z42I0000

16/05/2022

10:16:51

196

125.05

XLON

H00OYT32Z42I0000

16/05/2022

10:17:06

301

125.00

XLON

H00P3S32Z42I0000

16/05/2022

10:17:06

1431

125.00

XLON

H00P3T32Z42I0000

16/05/2022

10:17:25

1158

124.90

XLON

H00P8932Z42I0000

16/05/2022

10:17:33

945

124.90

XLON

H00P9U32Z42I0000

16/05/2022

10:17:50

16

124.90

XLON

H00PDQ32Z42I0000

16/05/2022

10:19:02

326

124.90

XLON

H00PIF32Z42I0000

16/05/2022

10:19:02

1768

124.85

XLON

H00PJ432Z42I0000

16/05/2022

10:21:43

234

124.70

XLON

H00PWQ32Z42I0000

16/05/2022

10:21:43

1176

124.70

XLON

H00PWR32Z42I0000

16/05/2022

10:22:13

656

124.65

XLON

H00Q0U32Z42I0000

16/05/2022

10:24:07

2235

124.45

XLON

H00QBT32Z42I0000

16/05/2022

10:24:07

698

124.45

XLON

H00QBV32Z42I0000

16/05/2022

10:25:17

1135

124.40

XLON

H00QJI32Z42I0000

16/05/2022

10:25:29

79

124.35

XLON

H00QMQ32Z42I0000

16/05/2022

10:25:30

946

124.35

XLON

H00QMV32Z42I0000

16/05/2022

10:27:16

1810

124.45

XLON

H00QWZ32Z42I0000

16/05/2022

10:29:06

1298

124.45

XLON

H00RBR32Z42I0000

16/05/2022

10:29:40

926

124.45

XLON

H00REA32Z42I0000

16/05/2022

10:29:46

1471

124.50

XLON

H00REZ32Z42I0000

16/05/2022

10:29:46

2464

124.50

XLON

H00RF032Z42I0000

16/05/2022

10:29:46

98

124.50

XLON

H00RF132Z42I0000

16/05/2022

10:29:46

232

124.50

XLON

H00RF532Z42I0000

16/05/2022

10:29:48

18

124.50

XLON

H00RF632Z42I0000

16/05/2022

10:29:48

1709

124.50

XLON

H00RF732Z42I0000

16/05/2022

10:29:48

765

124.50

XLON

H00RF832Z42I0000

16/05/2022

10:31:19

1377

124.55

XLON

H00RQY32Z42I0000

16/05/2022

10:32:34

1464

124.60

XLON

H00S0M32Z42I0000

16/05/2022

10:33:15

1968

124.60

XLON

H00S7332Z42I0000

16/05/2022

10:33:20

1046

124.55

XLON

H00S7R32Z42I0000

16/05/2022

10:33:20

289

124.55

XLON

H00S7S32Z42I0000

16/05/2022

10:35:03

509

124.60

XLON

H00SGE32Z42I0000

16/05/2022

10:35:03

1672

124.65

XLON

H00SGF32Z42I0000

16/05/2022

10:37:13

1087

124.60

XLON

H00SR932Z42I0000

16/05/2022

10:38:31

556

124.70

XLON

H00T2732Z42I0000

16/05/2022

10:38:31

203

124.70

XLON

H00T2832Z42I0000

16/05/2022

10:39:50

1330

124.65

XLON

H00T9132Z42I0000

16/05/2022

10:39:59

2279

124.60

XLON

H00TA932Z42I0000

16/05/2022

10:39:59

126

124.60

XLON

H00TAA32Z42I0000

16/05/2022

10:41:47

229

124.60

XLON

H00TMJ32Z42I0000

16/05/2022

10:42:30

588

124.65

XLON

H00TQB32Z42I0000

16/05/2022

10:44:42

1243

124.65

XLON

H00TXZ32Z42I0000

16/05/2022

10:50:56

1637

124.85

XLON

H00VT332Z42I0000

16/05/2022

10:50:56

1704

124.85

XLON

H00VT432Z42I0000

16/05/2022

10:51:30

318

124.95

XLON

H00VV032Z42I0000

16/05/2022

10:52:59

2000

125.00

XLON

H00VY832Z42I0000

16/05/2022

10:54:16

964

124.95

XLON

H00U5332Z42I0000

16/05/2022

10:54:28

3300

125.05

XLON

H00U5U32Z42I0000

16/05/2022

10:54:28

1085

125.05

XLON

H00U5W32Z42I0000

16/05/2022

10:55:02

14

125.05

XLON

H00U7J32Z42I0000

16/05/2022

10:55:02

1701

125.05

XLON

H00U7K32Z42I0000

16/05/2022

10:55:31

1492

125.00

XLON

H00UAY32Z42I0000

16/05/2022

10:55:31

2049

125.00

XLON

H00UBO32Z42I0000

16/05/2022

10:55:31

3300

125.00

XLON

H00UBP32Z42I0000

16/05/2022

10:55:31

1381

125.00

XLON

H00UBQ32Z42I0000

16/05/2022

10:56:46

1286

125.20

XLON

H00UJZ32Z42I0000

16/05/2022

10:56:49

433

125.20

XLON

H00UK032Z42I0000

16/05/2022

10:56:49

1485

125.20

XLON

H00UK132Z42I0000

16/05/2022

10:57:22

362

125.10

XLON

H00UN932Z42I0000

16/05/2022

10:57:29

2000

125.10

XLON

H00UNS32Z42I0000

16/05/2022

10:57:29

81

125.10

XLON

H00UNT32Z42I0000

16/05/2022

11:01:54

17

125.15

XLON

H00WDP32Z42I0000

16/05/2022

11:02:13

2279

125.15

XLON

H00WEO32Z42I0000

16/05/2022

11:02:13

17

125.15

XLON

H00WEP32Z42I0000

16/05/2022

11:03:43

1301

125.05

XLON

H00WKW32Z42I0000

16/05/2022

11:07:27

1430

124.95

XLON

H00WYT32Z42I0000

16/05/2022

11:07:30

2000

124.90

XLON

H00WYX32Z42I0000

16/05/2022

11:07:30

2316

124.90

XLON

H00WYY32Z42I0000

16/05/2022

11:07:31

581

124.90

XLON

H00WYZ32Z42I0000

16/05/2022

11:07:31

1537

124.90

XLON

H00WZ032Z42I0000

16/05/2022

11:11:05

1041

124.85

XLON

H00XER32Z42I0000

16/05/2022

11:11:56

2000

124.85

XLON

H00XJY32Z42I0000

16/05/2022

11:11:56

1390

124.85

XLON

H00XJZ32Z42I0000

16/05/2022

11:12:13

1368

124.75

XLON

H00XLI32Z42I0000

16/05/2022

11:15:51

1280

124.70

XLON

H00XXR32Z42I0000

16/05/2022

11:17:35

717

124.70

XLON

H00Y5S32Z42I0000

16/05/2022

11:17:45

1465

124.65

XLON

H00Y5X32Z42I0000

16/05/2022

11:18:04

539

124.60

XLON

H00Y7732Z42I0000

16/05/2022

11:18:17

2000

124.60

XLON

H00Y7B32Z42I0000

16/05/2022

11:19:53

2251

124.60

XLON

H00YE332Z42I0000

16/05/2022

11:20:02

1321

124.65

XLON

H00YF832Z42I0000

16/05/2022

11:20:09

1808

124.65

XLON

H00YF932Z42I0000

16/05/2022

11:23:45

2000

124.50

XLON

H00YUB32Z42I0000

16/05/2022

11:23:45

3300

124.50

XLON

H00YUC32Z42I0000

16/05/2022

11:23:45

2403

124.50

XLON

H00YUD32Z42I0000

16/05/2022

11:24:43

661

124.45

XLON

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16/05/2022

11:24:49

1059

124.50

XLON

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16/05/2022

11:28:48

1430

124.45

XLON

H00ZIC32Z42I0000

16/05/2022

11:30:55

1705

124.40

XLON

H00ZPU32Z42I0000

16/05/2022

11:30:57

1500

124.35

XLON

H00ZPZ32Z42I0000

16/05/2022

11:31:30

1289

124.35

XLON

H00ZS132Z42I0000

16/05/2022

11:32:59

724

124.30

XLON

H00ZXM32Z42I0000

16/05/2022

11:33:23

659

124.25

XLON

H00ZY832Z42I0000

16/05/2022

11:34:32

2000

124.35

XLON

H0103232Z42I0000

16/05/2022

11:34:32

2365

124.35

XLON

H0103332Z42I0000

16/05/2022

11:34:33

650

124.35

XLON

H0103732Z42I0000

16/05/2022

11:34:33

246

124.35

XLON

H0103832Z42I0000

16/05/2022

11:39:50

2000

124.50

XLON

H010GJ32Z42I0000

16/05/2022

11:39:50

1430

124.50

XLON

H010GK32Z42I0000

16/05/2022

11:42:34

659

124.50

XLON

H010OI32Z42I0000

16/05/2022

11:42:34

304

124.50

XLON

H010OJ32Z42I0000

16/05/2022

11:44:14

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124.50

XLON

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16/05/2022

11:44:14

1709

124.50

XLON

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16/05/2022

11:44:20

2330

124.50

XLON

H010RT32Z42I0000

16/05/2022

11:46:59

1207

124.45

XLON

H010Z432Z42I0000

16/05/2022

11:46:59

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124.40

XLON

C0115732Z42H0000

16/05/2022

11:47:00

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124.35

XLON

A0115832Z42H0000

16/05/2022

11:49:00

1197

124.40

XLON

H0116C32Z42I0000

16/05/2022

11:49:00

929

124.40

XLON

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16/05/2022

11:49:42

1314

124.35

XLON

H0118E32Z42I0000

16/05/2022

11:49:56

308

124.40

XLON

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16/05/2022

11:49:56

2748

124.40

XLON

H0119M32Z42I0000

16/05/2022

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1710

124.40

XLON

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16/05/2022

11:49:56

2257

124.40

XLON

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16/05/2022

11:49:56

433

124.40

XLON

H0119P32Z42I0000

16/05/2022

11:49:56

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124.40

XLON

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16/05/2022

11:49:58

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124.40

XLON

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16/05/2022

11:49:58

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124.40

XLON

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16/05/2022

11:51:56

890

124.45

XLON

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16/05/2022

11:51:56

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124.45

XLON

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11:51:56

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124.45

XLON

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11:51:56

2257

124.45

XLON

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11:51:56

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124.45

XLON

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16/05/2022

11:51:56

205

124.45

XLON

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16/05/2022

11:51:56

433

124.45

XLON

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16/05/2022

11:51:56

33

124.45

XLON

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16/05/2022

11:53:22

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124.50

XLON

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11:54:11

1362

124.45

XLON

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16/05/2022

11:54:24

2864

124.40

XLON

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124.40

XLON

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11:55:38

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124.40

XLON

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11:56:59

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124.40

XLON

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11:57:32

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124.30

XLON

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16/05/2022

11:57:32

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124.30

XLON

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16/05/2022

11:57:33

2569

124.30

XLON

H0126H32Z42I0000

16/05/2022

11:57:33

2657

124.30

XLON

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16/05/2022

11:58:10

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124.30

XLON

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16/05/2022

11:58:10

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124.30

XLON

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16/05/2022

11:58:10

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124.30

XLON

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2656

124.30

XLON

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16/05/2022

11:58:10

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124.30

XLON

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124.30

XLON

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124.30

XLON

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11:59:49

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124.25

XLON

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124.35

XLON

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124.40

XLON

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124.40

XLON

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12:03:45

1430

124.40

XLON

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XLON

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124.40

XLON

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124.40

XLON

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124.40

XLON

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XLON

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636

124.55

XLON

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124.55

XLON

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124.55

XLON

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124.55

XLON

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124.55

XLON

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124.50

XLON

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124.80

XLON

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124.80

XLON

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12:24:59

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124.80

XLON

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16/05/2022

12:25:25

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124.80

XLON

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12:25:25

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124.80

XLON

H015AM32Z42I0000

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12:26:57

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124.80

XLON

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12:28:23

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124.80

XLON

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12:29:28

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124.95

XLON

H015OS32Z42I0000

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12:29:28

2387

124.95

XLON

H015OT32Z42I0000

16/05/2022

12:29:28

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124.95

XLON

H015OV32Z42I0000

16/05/2022

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729

124.95

XLON

H015OU32Z42I0000

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2900

124.95

XLON

H015OW32Z42I0000

16/05/2022

12:29:28

769

124.95

XLON

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124.95

XLON

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124.95

XLON

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2700

124.95

XLON

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2689

124.95

XLON

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12:29:43

2200

124.95

XLON

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12:34:12

1316

125.00

XLON

H015ZF32Z42I0000

16/05/2022

12:36:05

260

125.15

XLON

H016EA32Z42I0000

16/05/2022

12:36:43

26

125.15

XLON

H016H132Z42I0000

16/05/2022

12:36:43

3102

125.15

XLON

H016H232Z42I0000

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12:38:01

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125.20

XLON

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12:44:51

1379

125.25

XLON

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12:49:52

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125.30

XLON

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12:56:09

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125.20

XLON

H018EC32Z42I0000

16/05/2022

12:57:02

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125.20

XLON

H018JC32Z42I0000

16/05/2022

12:57:02

820

125.20

XLON

H018JD32Z42I0000

16/05/2022

12:57:16

1459

125.10

XLON

H018KD32Z42I0000

16/05/2022

12:58:38

217

125.00

XLON

H018PY32Z42I0000

16/05/2022

12:59:37

822

125.00

XLON

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12:59:37

1636

125.00

XLON

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13:01:30

1380

124.95

XLON

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13:03:09

1477

124.90

XLON

H019WS32Z42I0000

16/05/2022

13:03:40

313

125.00

XLON

H01A3T32Z42I0000

16/05/2022

13:03:40

17

125.00

XLON

H01A3V32Z42I0000

16/05/2022

13:03:43

18

125.00

XLON

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13:03:43

1007

125.00

XLON

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13:04:37

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124.95

XLON

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16/05/2022

13:07:06

681

124.95

XLON

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16/05/2022

13:10:31

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125.10

XLON

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13:15:03

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125.30

XLON

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13:16:30

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125.20

XLON

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13:16:46

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125.20

XLON

H01C6B32Z42I0000

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13:17:03

433

125.25

XLON

H01C7632Z42I0000

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13:17:03

1698

125.25

XLON

H01C7732Z42I0000

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13:17:03

999

125.25

XLON

H01C7832Z42I0000

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13:17:34

2449

125.25

XLON

H01C8J32Z42I0000

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13:17:34

546

125.25

XLON

H01C8K32Z42I0000

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13:17:34

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125.25

XLON

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13:19:08

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125.25

XLON

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13:20:41

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125.35

XLON

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13:20:44

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125.25

XLON

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13:20:44

1787

125.25

XLON

H01CMM32Z42I0000

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13:20:45

2025

125.20

XLON

H01CMN32Z42I0000

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13:21:45

6112

125.30

XLON

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13:21:56

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125.35

XLON

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13:22:46

2808

125.55

XLON

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13:22:46

2657

125.55

XLON

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2656

125.55

XLON

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13:22:46

2496

125.55

XLON

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13:22:46

1853

125.55

XLON

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13:23:29

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125.60

XLON

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125.60

XLON

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2745

125.60

XLON

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125.50

XLON

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13:24:14

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125.55

XLON

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13:24:14

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125.55

XLON

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13:24:14

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125.55

XLON

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13:30:26

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125.45

XLON

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13:34:44

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125.35

XLON

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13:34:44

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125.35

XLON

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125.35

XLON

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13:35:43

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125.40

XLON

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125.40

XLON

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125.40

XLON

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13:36:15

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125.35

XLON

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13:39:05

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125.30

XLON

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125.25

XLON

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13:44:21

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125.25

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13:44:23

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125.25

XLON

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125.25

XLON

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13:48:56

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125.30

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125.35

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125.35

XLON

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13:51:47

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125.35

XLON

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13:51:47

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125.35

XLON

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13:57:52

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125.40

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125.45

XLON

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14:03:10

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125.60

XLON

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125.50

XLON

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125.50

XLON

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125.60

XLON

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125.50

XLON

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125.45

XLON

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125.50

XLON

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125.45

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125.40

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125.35

XLON

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125.30

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125.45

XLON

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125.45

XLON

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125.45

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125.45

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125.45

XLON

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125.35

XLON

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125.50

XLON

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125.60

XLON

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125.65

XLON

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125.50

XLON

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125.60

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125.55

XLON

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XLON

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125.25

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125.20

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125.20

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125.20

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125.20

XLON

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125.15

XLON

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125.10

XLON

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14:43:56

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125.10

XLON

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14:44:04

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125.00

XLON

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14:44:04

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125.00

XLON

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XLON

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XLON

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XLON

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125.10

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125.05

XLON

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125.10

XLON

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125.10

XLON

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125.10

XLON

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125.05

XLON

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125.00

XLON

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125.05

XLON

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125.05

XLON

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125.05

XLON

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124.95

XLON

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XLON

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124.90

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XLON

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125.05

XLON

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125.10

XLON

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125.05

XLON

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125.10

XLON

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125.10

XLON

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125.10

XLON

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124.90

XLON

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15:05:17

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124.90

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124.90

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XLON

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125.00

XLON

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125.00

XLON

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125.10

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125.10

XLON

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125.10

XLON

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15:07:32

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125.10

XLON

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15:08:00

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125.10

XLON

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15:08:06

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125.05

XLON

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15:11:54

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125.40

XLON

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15:11:54

3129

125.40

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125.40

XLON

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125.35

XLON

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15:17:36

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125.30

XLON

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125.25

XLON

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125.25

XLON

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125.25

XLON

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125.35

XLON

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125.20

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15:23:50

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125.20

XLON

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15:23:50

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125.20

XLON

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15:24:08

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125.05

XLON

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125.10

XLON

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15:24:52

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125.10

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125.15

XLON

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15:24:52

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125.15

XLON

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15:24:53

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XLON

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XLON

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15:24:53

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125.15

XLON

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15:26:03

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125.10

XLON

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15:26:15

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125.10

XLON

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15:26:38

611

125.10

XLON

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15:26:42

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125.05

XLON

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15:29:04

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125.15

XLON

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15:29:04

2657

125.15

XLON

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15:29:04

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125.15

XLON

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15:29:32

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125.20

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15:29:32

433

125.20

XLON

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15:30:18

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125.25

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125.25

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125.40

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125.40

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125.40

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125.35

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125.40

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125.40

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125.40

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125.40

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125.35

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125.35

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125.40

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125.40

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125.40

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125.40

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125.35

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15:35:06

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125.35

XLON

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125.35

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125.30

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15:36:44

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125.30

XLON

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125.25

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125.20

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125.20

XLON

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937

125.00

XLON

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15:41:43

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125.05

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15:41:43

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125.05

XLON

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15:42:23

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XLON

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15:42:23

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125.00

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15:44:16

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125.10

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15:44:16

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125.10

XLON

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15:45:16

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125.15

XLON

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15:45:16

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125.15

XLON

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15:46:08

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125.10

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15:46:27

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125.10

XLON

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15:46:29

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125.10

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15:46:59

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125.10

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125.15

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15:47:17

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125.15

XLON

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125.10

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125.05

XLON

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125.05

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125.05

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125.05

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15:49:51

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125.05

XLON

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15:49:51

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125.05

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125.05

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125.05

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125.05

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125.05

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124.95

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124.90

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124.90

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124.90

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124.90

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124.90

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124.95

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125.05

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125.15

XLON

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16:04:48

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125.15

XLON

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16:04:59

388

125.20

XLON

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16:04:59

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125.20

XLON

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16:05:00

2244

125.20

XLON

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125.20

XLON

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125.30

XLON

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125.30

XLON

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125.30

XLON

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125.30

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16:06:33

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125.30

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186

125.30

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125.30

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125.35

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420

125.35

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16:08:11

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125.35

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125.30

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125.35

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125.35

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125.50

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16:13:12

2500

125.50

XLON

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16:13:53

1276

125.45

XLON

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16:14:07

1286

125.50

XLON

H02DNV32Z42I0000

16/05/2022

16:14:07

2637

125.45

XLON

H02DNU32Z42I0000

16/05/2022

16:14:07

2488

125.45

XLON

H02DNW32Z42I0000

16/05/2022

16:14:07

2355

125.45

XLON

H02DNX32Z42I0000

16/05/2022

16:14:09

2000

125.30

XLON

H02DNY32Z42I0000

16/05/2022

16:14:09

2000

125.30

XLON

H02DNZ32Z42I0000

16/05/2022

16:14:09

903

125.30

XLON

H02DO032Z42I0000

16/05/2022

16:14:47

608

125.25

XLON

H02DQL32Z42I0000

16/05/2022

16:15:19

1298

125.20

XLON

H02DU532Z42I0000

16/05/2022

16:15:19

2637

125.25

XLON

H02DU632Z42I0000

16/05/2022

16:15:19

1531

125.25

XLON

H02DU732Z42I0000

16/05/2022

16:15:34

923

125.25

XLON

H02E3Q32Z42I0000

16/05/2022

16:16:31

27

125.25

XLON

H02E8732Z42I0000

16/05/2022

16:16:32

1221

125.25

XLON

H02E8832Z42I0000

16/05/2022

16:20:12

870

125.40

XLON

H02F3I32Z42I0000

16/05/2022

16:21:21

1301

125.35

XLON

H02F8W32Z42I0000

16/05/2022

16:21:21

1978

125.35

XLON

H02F8X32Z42I0000

16/05/2022

16:21:21

433

125.35

XLON

H02F8Y32Z42I0000

16/05/2022

16:21:21

2204

125.35

XLON

H02F8Z32Z42I0000

16/05/2022

16:21:21

91

125.35

XLON

H02F9032Z42I0000

16/05/2022

16:21:29

665

125.30

XLON

H02F9232Z42I0000

16/05/2022

16:21:29

248

125.30

XLON

H02F9332Z42I0000

16/05/2022

16:22:28

3205

125.40

XLON

H02FC632Z42I0000

16/05/2022

16:24:08

723

125.45

XLON

H02FLQ32Z42I0000

16/05/2022

16:24:09

2399

125.45

XLON

H02FLR32Z42I0000

16/05/2022

16:24:58

803

125.40

XLON

H02FST32Z42I0000

16/05/2022

16:24:58

669

125.40

XLON

H02FSV32Z42I0000

16/05/2022

16:26:49

804

125.25

XLON

H02GHJ32Z42I0000

16/05/2022

16:27:06

1206

125.25

XLON

H02GLB32Z42I0000

16/05/2022

16:28:26

650

125.25

XLON

H02GWD32Z42I0000

16/05/2022

16:28:26

64

125.25

XLON

H02GWE32Z42I0000

16/05/2022

16:28:55

2000

125.30

XLON

H02GZ832Z42I0000

16/05/2022

16:28:55

1178

125.30

XLON

H02GZ932Z42I0000

16/05/2022

16:29:02

13

125.30

XLON

H02H0D32Z42I0000

16/05/2022

16:29:02

176

125.30

XLON

H02H0E32Z42I0000

16/05/2022

16:29:07

8

125.30

XLON

H02H2032Z42I0000

16/05/2022

16:29:07

1017

125.30

XLON

H02H2132Z42I0000

16/05/2022

16:29:56

2651

125.55

XLON

H02HBC32Z42I0000

16/05/2022

16:29:57

9

125.50

XLON

H02HBD32Z42I0000

16/05/2022

16:35:04

20477

125.15

XLON

A02RLG32Z42H0000

16/05/2022

16:35:04

3613

125.15

XLON

B02RLH32Z42H0000

16/05/2022

16:35:04

12522

125.15

XLON

A02RLI32Z42H0000

16/05/2022

16:35:04

24132

125.15

XLON

B02RLJ32Z42H0000

16/05/2022

16:35:04

80274

125.15

XLON

A02RLK32Z42H0000

16/05/2022

16:35:04

7635

125.15

XLON

B02RLL32Z42H0000

16/05/2022

16:35:04

8516

125.15

XLON

A02RLM32Z42H0000

16/05/2022

16:35:04

83930

125.15

XLON

B02RLN32Z42H0000

16/05/2022

16:35:04

10186

125.15

XLON

A02RLO32Z42H0000

16/05/2022

16:35:04

16100

125.15

XLON

B02RLP32Z42H0000

16/05/2022

16:35:04

27494

125.15

XLON

A02RLQ32Z42H0000

16/05/2022

16:35:04

10762

125.15

XLON

B02RLR32Z42H0000

16/05/2022

16:35:04

5608

125.15

XLON

A02RLS32Z42H0000

16/05/2022

16:35:04

24846

125.15

XLON

B02RLT32Z42H0000

16/05/2022

16:35:04

22957

125.15

XLON

A02RLV32Z42H0000

16/05/2022

16:35:04

15774

125.15

XLON

B02RLU32Z42H0000

16/05/2022

16:35:04

11110

125.15

XLON

A02RLW32Z42H0000

 

-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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