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

Taylor WimpeyAnnouncement

Yesterday 13:45

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RNS Number : 5784E  Taylor Wimpey PLC  15 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

12-May-2026

6. Date on which Issuer notified

14-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  0.810431                                              4.190112                                                                   5.000543                        174991575
 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                                                                          28359838                                                                         0.810431
 Sub Total 8.A                                28359838                                                                              0.810431%

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
 American Depository Receipt                                                4500000                                                            0.128596
 Sub Total 8.B1                                                             4500000                                                            0.128596%

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      21/05/2026       21/05/2026                  Cash                         1419252                  0.040555
 Cash-settled Equity Swap      24/06/2026       24/06/2026                  Cash                         22101337                 0.631587
 Cash-settled Equity Swap      17/07/2026       17/07/2026                  Cash                         5035578                  0.143897
 Cash-settled Equity Swap      07/08/2026       07/08/2026                  Cash                         2877478                  0.082229
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         363049                   0.010374
 Cash-settled Equity Swap      17/09/2026       17/09/2026                  Cash                         17124800                 0.489373
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         243                      0.000006
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         3097739                  0.088520
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         4091800                  0.116927
 Cash-settled Equity Swap      18/11/2026       18/11/2026                  Cash                         1109226                  0.031698
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         120386                   0.003438
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         21993                    0.000628
 Cash-settled Equity Swap      13/04/2027       13/04/2027                  Cash                         3528                     0.000100
 Cash-settled Equity Swap      14/04/2027       14/04/2027                  Cash                         42184                    0.001203
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         30141000                 0.861334
 Cash-settled Equity Swap      28/04/2027       28/04/2027                  Cash                         279437                   0.007983
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         39581991                 1.131024
 Cash-settled Equity Swap      26/05/2027       26/05/2027                  Cash                         562369                   0.016064
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         414660                   0.011849
 Cash-settled Equity Swap      03/06/2027       03/06/2027                  Cash                         1375268                  0.039298
 Cash-settled Equity Swap      09/06/2027       09/06/2027                  Cash                         341280                   0.009752
 Cash-settled Equity Swap      17/06/2027       17/06/2027                  Cash                         1056329                  0.030186
 Cash-settled Equity Swap      02/07/2027       02/07/2027                  Cash                         606783                   0.017336
 Cash-settled Equity Swap      04/04/2028       04/04/2028                  Cash                         3528                     0.000100
 Cash-settled Equity Swap      05/05/2028       05/05/2028                  Cash                         29437                    0.000841
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         5710259                  0.163178
 Cash-settled Equity Swap      08/12/2028       08/12/2028                  Cash                         28097                    0.000802
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         600625                   0.017163
 Cash-settled Equity Swap      04/06/2029       04/06/2029                  Cash                         238979                   0.006825
 Cash-settled Equity Swap      17/04/2031       17/04/2031                  Cash                         388884                   0.011112
 Cash-settled Equity Swap      02/05/2031       02/05/2031                  Cash                         2496180                  0.071330
 Cash-settled Equity Swap      03/06/2031       03/06/2031                  Cash                         3384                     0.000096
 Cash-settled Equity Swap      09/05/2033       09/05/2033                  Cash                         500240                   0.014295
 Cash-settled Equity Swap      11/05/2033       11/05/2033                  Cash                         364414                   0.010413
 Sub Total 8.B2                                                                                          142131737                4.061516%

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                                                                                  4.190112                                                                    4.534372%
 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

14-May-2026

13. Place Of Completion

London

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