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

Taylor WimpeyAnnouncement

Tue 16:30

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RNS Number : 6841G  Taylor Wimpey PLC  29 April 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

25-Apr-2025

6. Date on which Issuer notified

29-Apr-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  1.858253                                              3.149337                                                                   5.007590                        177336836
 Position of previous notification (if applicable)                          2.645334                                              3.319179                                                                   5.964513

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                                                                          65806842                                                                         1.858253
 Sub Total 8.A                                65806842                                                                              1.858253%

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      29/07/2025       29/07/2025                  Cash                         851844                   0.024054
 Cash-settled Equity Swap      05/08/2025       05/08/2025                  Cash                         64193583                 1.812697
 Cash-settled Equity Swap      17/09/2025       17/09/2025                  Cash                         1176424                  0.033219
 Cash-settled Equity Swap      24/09/2025       24/09/2025                  Cash                         29777348                 0.840852
 Cash-settled Equity Swap      06/10/2025       06/10/2025                  Cash                         51944                    0.001466
 Cash-settled Equity Swap      20/10/2025       20/10/2025                  Cash                         1092109                  0.030838
 Cash-settled Equity Swap      28/11/2025       28/11/2025                  Cash                         53604                    0.001508
 Cash-settled Equity Swap      17/12/2025       17/12/2025                  Cash                         4397974                  0.124189
 Cash-settled Equity Swap      31/12/2025       31/12/2025                  Cash                         45758                    0.001292
 Cash-settled Equity Swap      16/01/2026       16/01/2026                  Cash                         87174                    0.002461
 Cash-settled Equity Swap      02/02/2026       02/02/2026                  Cash                         467126                   0.013186
 Cash-settled Equity Swap      03/03/2026       03/03/2026                  Cash                         71977                    0.002031
 Cash-settled Equity Swap      30/03/2026       30/03/2026                  Cash                         180000                   0.005082
 Cash-settled Equity Swap      31/03/2026       31/03/2026                  Cash                         5324087                  0.150338
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         4509                     0.000117
 Cash-settled Equity Swap      14/04/2026       14/04/2026                  Cash                         68350                    0.001928
 Cash-settled Equity Swap      29/04/2026       29/04/2026                  Cash                         72414                    0.002044
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         26057                    0.000735
 Cash-settled Equity Swap      20/05/2026       20/05/2026                  Cash                         14929                    0.000420
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         68350                    0.001928
 Cash-settled Equity Swap      08/12/2028       08/12/2028                  Cash                         33727                    0.000952
 Cash-settled Equity Swap      16/01/2029       16/01/2029                  Cash                         2099500                  0.059285
 Cash-settled Equity Swap      15/03/2029       15/03/2029                  Cash                         27794                    0.000784
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         1343412                  0.037931
 Sub Total 8.B2                                                                                          111529994                3.149337%

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                                                                                  3.125283                                                                    4.931098%
 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

29-Apr-2025

13. Place Of Completion

London

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