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

Taylor WimpeyAnnouncement

28/03/2025 14:30

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RNS Number : 7533C  Taylor Wimpey PLC  28 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

26-Mar-2025

6. Date on which Issuer notified

28-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  2.645334                                              3.319179                                                                   5.964513                        211189060
 Position of previous notification (if applicable)                          2.814684                                              3.344776                                                                   6.159460

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                                                                          93664040                                                                         2.645334
 Sub Total 8.A                                93664040                                                                              2.645334%

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

 Sub Total 8.B1

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      24/09/2025       24/09/2025                  Cash                         29777348                 0.840995
 Cash-settled Equity Swap      06/10/2025       06/10/2025                  Cash                         319973                   0.009033
 Cash-settled Equity Swap      10/10/2025       10/10/2025                  Cash                         1176424                  0.033225
 Cash-settled Equity Swap      20/10/2025       20/10/2025                  Cash                         1092109                  0.030844
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         61086                    0.001722
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         8716785                  0.246182
 Cash-settled Equity Swap      31/12/2025       31/12/2025                  Cash                         75890                    0.002142
 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                         447585                   0.012641
 Cash-settled Equity Swap      02/02/2026       02/02/2026                  Cash                         897420                   0.025345
 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                         1205458                  0.034044
 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                         1032                     0.000016
 Cash-settled Equity Swap      14/04/2026       14/04/2026                  Cash                         62742                    0.001768
 Cash-settled Equity Swap      15/04/2026       15/04/2026                  Cash                         59596                    0.001682
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         96542                    0.002721
 Cash-settled Equity Swap      22/04/2026       22/04/2026                  Cash                         197                      0.000005
 Cash-settled Equity Swap      29/04/2026       29/04/2026                  Cash                         740171                   0.020903
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         1728316                  0.048810
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         62742                    0.001768
 Cash-settled Equity Swap      08/12/2028       08/12/2028                  Cash                         33739                    0.000952
 Cash-settled Equity Swap      16/01/2029       16/01/2029                  Cash                         6298700                  0.177892
 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                    0.001172
 Sub Total 8.B2                                                                                          117525020                3.319179%

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                                                                                             3.319179                                                                    5.721944%
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         JPMorgan Chase Bank, National Association

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%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

28-Mar-2025

13. Place Of Completion

London, United Kingdom

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