Taylor Wimpey PLC Holding(s) in Company

RNS Number : 4499A

Taylor Wimpey PLC

12 March 2025

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008782301

Issuer Name

TAYLOR WIMPEY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

10-Mar-2025

6. Date on which Issuer notified

12-Mar-2025

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.097893	3.306167	6.404060	226751349
Position of previous notification (if applicable)	2.090347	4.277958	6.368305

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0008782301		109687939		3.097893
Sub Total 8.A	109687939		3.097893%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Depository Receipt			3234510	0.091351
Sub Total 8.B1			3234510	0.091351%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	05/08/2025	05/08/2025	Cash	64193583	1.813005
Cash-settled Equity Swap	20/08/2025	20/08/2025	Cash	1176424	0.033225
Cash-settled Equity Swap	24/09/2025	24/09/2025	Cash	29777348	0.840995
Cash-settled Equity Swap	06/10/2025	06/10/2025	Cash	145577	0.004111
Cash-settled Equity Swap	20/10/2025	20/10/2025	Cash	1092109	0.030843
Cash-settled Equity Swap	10/11/2025	10/11/2025	Cash	5410801	0.152816
Cash-settled Equity Swap	17/12/2025	17/12/2025	Cash	8699438	0.245694
Cash-settled Equity Swap	31/12/2025	31/12/2025	Cash	80008	0.002259
Cash-settled Equity Swap	05/01/2026	05/01/2026	Cash	14023	0.000396
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	447964	0.012651
Cash-settled Equity Swap	02/02/2026	02/02/2026	Cash	681248	0.019240
Cash-settled Equity Swap	03/02/2026	03/02/2026	Cash	31437	0.000886
Cash-settled Equity Swap	10/02/2026	10/02/2026	Cash	1186802	0.033518
Cash-settled Equity Swap	03/03/2026	03/03/2026	Cash	72354	0.002043
Cash-settled Equity Swap	10/03/2026	10/03/2026	Cash	24972	0.000705
Cash-settled Equity Swap	30/03/2026	30/03/2026	Cash	180000	0.005083
Cash-settled Equity Swap	02/04/2026	02/04/2026	Cash	796	0.000014
Cash-settled Equity Swap	09/04/2026	09/04/2026	Cash	6481	0.000183
Cash-settled Equity Swap	17/04/2026	17/04/2026	Cash	96503	0.002722
Cash-settled Equity Swap	05/05/2026	05/05/2026	Cash	3972	0.000112
Cash-settled Equity Swap	04/12/2028	04/12/2028	Cash	293545	0.008288
Cash-settled Equity Swap	08/12/2028	08/12/2028	Cash	33747	0.000952
Cash-settled Equity Swap	15/03/2029	15/03/2029	Cash	138254	0.003904
Cash-settled Equity Swap	07/06/2029	07/06/2029	Cash	41514	0.001171
Sub Total 8.B2				113828900	3.214816%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc		3.306167	6.195661%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan SE

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

12-Mar-2025

13. Place Of Completion

London, United Kingdom

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