REG - Taylor Wimpey PLC JPMorgan Chase & Co - Holding(s) in Company

Taylor WimpeyAnnouncement

04/03/2025 14:00

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RNS Number : 3236Z  Taylor Wimpey PLC  04 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

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

28-Feb-2025

6. Date on which Issuer notified

04-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  4.567391                                              2.880281                                                                   7.447672                        263651330
 Position of previous notification (if applicable)

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                                                                          161687273                                                                        4.567391
 Sub Total 8.A                                161687273                                                                             4.567391%

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                                                         300000                                                             0.008474
 Sub Total 8.B1                                                             300000                                                             0.008474%

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      20/08/2025       20/08/2025                  Cash                         1176424                  0.033231
 Cash-settled Equity Swap      06/10/2025       06/10/2025                  Cash                         520502                   0.014703
 Cash-settled Equity Swap      20/10/2025       20/10/2025                  Cash                         614244                   0.017351
 Cash-settled Equity Swap      10/11/2025       10/11/2025                  Cash                         19726187                 0.557226
 Cash-settled Equity Swap      17/11/2025       17/11/2025                  Cash                         10063578                 0.284278
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         158928                   0.004489
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         8699438                  0.245742
 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                   0.018168
 Cash-settled Equity Swap      02/02/2026       02/02/2026                  Cash                         911589                   0.025749
 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                  0.033525
 Cash-settled Equity Swap      11/02/2026       11/02/2026                  Cash                         585542                   0.016540
 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                         85947                    0.002427
 Cash-settled Equity Swap      11/03/2026       11/03/2026                  Cash                         48457                    0.001368
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         186432                   0.005265
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         56301605                 1.590422
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         130500                   0.003684
 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                    0.001524
 Sub Total 8.B2                                                                                          101664057                2.871807%

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      4.451801                                                                                                                                                7.332082%
 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

04-Mar-2025

13. Place Of Completion

London, United Kingdom

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