REG - Taylor Wimpey PLC - Holding(s) in Company

Taylor WimpeyAnnouncement

06/03/2025 10:00

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RNS Number : 6519Z  Taylor Wimpey PLC  06 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

03-Mar-2025

6. Date on which Issuer notified

05-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  2.939315                                              3.043314                                                                   5.982629                        211828675
 Position of previous notification (if applicable)                          4.567391                                              2.880281                                                                   7.447672

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                                                                          104073131                                                                        2.939315
 Sub Total 8.A                                104073131                                                                             2.939315%

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  % of voting rights
                                                                            exercised/converted
 Depository Receipt                                                         3234510                                                            0.091352
 Sub Total 8.B1                                                             3234510                                                            0.091352%

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      17/06/2025       17/06/2025                  Cash                         29777348                 0.840995
 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                         341782                   0.009653
 Cash-settled Equity Swap      20/10/2025       20/10/2025                  Cash                         614244                   0.017348
 Cash-settled Equity Swap      10/11/2025       10/11/2025                  Cash                         19726187                 0.557122
 Cash-settled Equity Swap      17/11/2025       17/11/2025                  Cash                         10063578                 0.284223
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         8699438                  0.245696
 Cash-settled Equity Swap      31/12/2025       31/12/2025                  Cash                         87329                    0.002466
 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                         643183                   0.018165
 Cash-settled Equity Swap      02/02/2026       02/02/2026                  Cash                         911589                   0.025746
 Cash-settled Equity Swap      03/02/2026       03/02/2026                  Cash                         31437                    0.000888
 Cash-settled Equity Swap      10/02/2026       10/02/2026                  Cash                         1186802                  0.033519
 Cash-settled Equity Swap      11/02/2026       11/02/2026                  Cash                         585542                   0.016537
 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                         60903                    0.001720
 Cash-settled Equity Swap      11/03/2026       11/03/2026                  Cash                         24489                    0.000692
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         196232                   0.005542
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         146                      0.000004
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         111100                   0.003138
 Cash-settled Equity Swap      04/12/2028       04/12/2028                  Cash                         195105                   0.005510
 Cash-settled Equity Swap      08/12/2028       08/12/2028                  Cash                         32199                    0.000909
 Cash-settled Equity Swap      15/03/2029       15/03/2029                  Cash                         138254                   0.003905
 Cash-settled Equity Swap      07/06/2029       07/06/2029                  Cash                         53998                    0.001525
 Sub Total 8.B2                                                                                          104521034                2.951962%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                  3.043314                                                                    5.870592%
 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

05-Mar-2025

13. Place Of Completion

London

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