Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Taylor Wimpey Plc | LSE:TW. | London | Ordinary Share | GB0008782301 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.80 | 1.62% | 112.80 | 112.90 | 113.00 | 113.40 | 111.05 | 111.25 | 11,733,856 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Gen Contr-single-family Home | 3.4B | 219.6M | 0.0620 | 18.23 | 3.93B |
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
1 Year Taylor Wimpey Chart |
1 Month Taylor Wimpey Chart |
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