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

Taylor WimpeyAnnouncement

14/03/2025 13:30

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RNS Number : 7872A  Taylor Wimpey PLC  14 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

11-Mar-2025

6. Date on which Issuer notified

13-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  3.319678                                              3.252162                                                                   6.571840                        232692284
 Position of previous notification (if applicable)                          3.097893                                              3.306167                                                                   6.404060

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                                                                          117540849                                                                        3.319678
 Sub Total 8.A                                117540849                                                                             3.319678%

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                                                            0.091351
 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                         189622                   0.005354
 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                         3375169                  0.095324
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         8853600                  0.250047
 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                         723144                   0.020422
 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      30/03/2026       30/03/2026                  Cash                         180000                   0.005083
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         868                      0.000015
 Cash-settled Equity Swap      14/04/2026       14/04/2026                  Cash                         20081                    0.000566
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         96503                    0.002722
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         20081                    0.000566
 Cash-settled Equity Swap      04/12/2028       04/12/2028                  Cash                         172290                   0.004864
 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                                                                                          111916925                3.160811%

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      3.106352                                                                    3.252162                                                                    6.358514%
 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

13-Mar-2025

13. Place Of Completion

London

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