19th Dec 2012 15:47
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Taylor Wimpey plc | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ü | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): | ||||||
3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc | |||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18.12.12 | |||||
6. Date on which issuer notified: | 19.12.12 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10%-11% | |||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Ordinary | 383,376,945 | 349,977,937 | 387,713,769 | N/A | 354,859,416 | N/A | 10.992% | ||||||||
GB0008782301
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B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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CFD | N/A | N/A | N/A | 297,751
| Nominal | Delta | |||||||||
0.01% | 1 | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
355,157,167 | 11.002% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Schroder Investment Management Limited 348,748,081 10.803% Schroder Investment Management North America Limited 3,594,770 0.112% Schroder &Co Limited 2,814,316 0.087%
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. | |
14. Contact name: |
Colin Clapham, Taylor Wimpey plc | |
15. Contact telephone number: |
01494 885612 | |
Related Shares:
SchrodersTaylor Wimpey