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 exercised/converted |
% of voting rights |
|
|
|
|
|
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 than the notifiable threshold |
Total of both if it equals or is higher 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