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

Taylor WimpeyAnnouncement

Tue 11:30

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RNS Number : 0823D  Taylor Wimpey PLC  05 May 2026

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

30-Apr-2026

6. Date on which Issuer notified

04-May-2026

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  1.019630                                              3.999697                                                                   5.019327                        176037506
 Position of previous notification (if applicable)                          Below minimum threshold                               Below minimum threshold                                                    Below minimum threshold

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                                                                          35760414                                                                         1.019630
 Sub Total 8.A                                35760414                                                                              1.019630%

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
 Right to Recall shares lent out                                               1066691                                                            0.030414
 Sub Total 8.B1                                                                1066691                                                            0.030414%

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      08/05/2026       08/05/2026                  Cash                         3183                     0.000091
 Cash-settled Equity Swap      21/05/2026       21/05/2026                  Cash                         3397806                  0.096881
 Cash-settled Equity Swap      24/06/2026       24/06/2026                  Cash                         19748651                 0.563090
 Cash-settled Equity Swap      17/07/2026       17/07/2026                  Cash                         5170784                  0.147434
 Cash-settled Equity Swap      07/08/2026       07/08/2026                  Cash                         2877478                  0.082045
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         423751                   0.012082
 Cash-settled Equity Swap      17/09/2026       17/09/2026                  Cash                         17125000                 0.488282
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         2451327                  0.069894
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         3008400                  0.085778
 Cash-settled Equity Swap      18/11/2026       18/11/2026                  Cash                         1109226                  0.031627
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         116118                   0.003311
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         84734                    0.002416
 Cash-settled Equity Swap      13/04/2027       13/04/2027                  Cash                         3528                     0.000101
 Cash-settled Equity Swap      14/04/2027       14/04/2027                  Cash                         35303                    0.001007
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         30141000                 0.859405
 Cash-settled Equity Swap      28/04/2027       28/04/2027                  Cash                         106898                   0.003048
 Cash-settled Equity Swap      30/04/2027       30/04/2027                  Cash                         453934                   0.012943
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         38106747                 1.086531
 Cash-settled Equity Swap      08/05/2027       08/05/2027                  Cash                         23118                    0.000659
 Cash-settled Equity Swap      24/05/2027       24/05/2027                  Cash                         481864                   0.013739
 Cash-settled Equity Swap      26/05/2027       26/05/2027                  Cash                         108105                   0.003082
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         528487                   0.015069
 Cash-settled Equity Swap      03/06/2027       03/06/2027                  Cash                         1822190                  0.051956
 Cash-settled Equity Swap      17/06/2027       17/06/2027                  Cash                         297464                   0.008482
 Cash-settled Equity Swap      04/04/2028       04/04/2028                  Cash                         3528                     0.000101
 Cash-settled Equity Swap      05/05/2028       05/05/2028                  Cash                         47612                    0.001358
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         5333696                  0.152079
 Cash-settled Equity Swap      08/12/2028       08/12/2028                  Cash                         28097                    0.000801
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         539874                   0.015393
 Cash-settled Equity Swap      04/06/2029       04/06/2029                  Cash                         348349                   0.009932
 Cash-settled Equity Swap      17/04/2031       17/04/2031                  Cash                         2892594                  0.082476
 Cash-settled Equity Swap      02/05/2031       02/05/2031                  Cash                         2391555                  0.068190
 Sub Total 8.B2                                                                                          139210401                3.969283%

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                                                                                  3.999696                                                                    4.763514%
 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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

04-May-2026

13. Place Of Completion

London

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.   END  HOLUPUMPAUPQGUA



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