4th Mar 2025 13:56
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
28-Feb-2025
6. Date on which Issuer notified
04-Mar-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 | 4.567391 | 2.880281 | 7.447672 | 263651330 |
Position of previous notification (if applicable) |
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 | 161687273 | 4.567391 | ||
Sub Total 8.A | 161687273 | 4.567391% | ||
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 |
Depository Receipt | 300000 | 0.008474 | ||
Sub Total 8.B1 | 300000 | 0.008474% | ||
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 | 20/08/2025 | 20/08/2025 | Cash | 1176424 | 0.033231 |
Cash-settled Equity Swap | 06/10/2025 | 06/10/2025 | Cash | 520502 | 0.014703 |
Cash-settled Equity Swap | 20/10/2025 | 20/10/2025 | Cash | 614244 | 0.017351 |
Cash-settled Equity Swap | 10/11/2025 | 10/11/2025 | Cash | 19726187 | 0.557226 |
Cash-settled Equity Swap | 17/11/2025 | 17/11/2025 | Cash | 10063578 | 0.284278 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 158928 | 0.004489 |
Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 8699438 | 0.245742 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 87329 | 0.002466 |
Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 14023 | 0.000396 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 643183 | 0.018168 |
Cash-settled Equity Swap | 02/02/2026 | 02/02/2026 | Cash | 911589 | 0.025749 |
Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 31437 | 0.000886 |
Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 1186802 | 0.033525 |
Cash-settled Equity Swap | 11/02/2026 | 11/02/2026 | Cash | 585542 | 0.016540 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 72354 | 0.002043 |
Cash-settled Equity Swap | 10/03/2026 | 10/03/2026 | Cash | 85947 | 0.002427 |
Cash-settled Equity Swap | 11/03/2026 | 11/03/2026 | Cash | 48457 | 0.001368 |
Cash-settled Equity Swap | 30/03/2026 | 30/03/2026 | Cash | 186432 | 0.005265 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 56301605 | 1.590422 |
Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 130500 | 0.003684 |
Cash-settled Equity Swap | 04/12/2028 | 04/12/2028 | Cash | 195105 | 0.005510 |
Cash-settled Equity Swap | 08/12/2028 | 08/12/2028 | Cash | 32199 | 0.000909 |
Cash-settled Equity Swap | 15/03/2029 | 15/03/2029 | Cash | 138254 | 0.003905 |
Cash-settled Equity Swap | 07/06/2029 | 07/06/2029 | Cash | 53998 | 0.001524 |
Sub Total 8.B2 | 101664057 | 2.871807% | |||
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 | 4.451801 | 7.332082% | |
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
04-Mar-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Taylor Wimpey