25th Mar 2025 12:30
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
21-Mar-2025
6. Date on which Issuer notified
25-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 | 2.814684 | 3.344776 | 6.159460 | 218089697 |
Position of previous notification (if applicable) | 3.319678 | 3.252162 | 6.571840 |
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 | 99660272 | 2.814684 | ||
Sub Total 8.A | 99660272 | 2.814684% | ||
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 | 2792510 | 0.078868 | ||
Sub Total 8.B1 | 2792510 | 0.078868% | ||
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 | 17/06/2025 | 17/06/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 64193583 | 1.813006 |
Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 0 | 0.000000 |
Cash-settled Equity Swap | 24/09/2025 | 24/09/2025 | Cash | 29777348 | 0.840995 |
Cash-settled Equity Swap | 06/10/2025 | 06/10/2025 | Cash | 275997 | 0.007795 |
Cash-settled Equity Swap | 10/10/2025 | 10/10/2025 | Cash | 1176424 | 0.033225 |
Cash-settled Equity Swap | 20/10/2025 | 20/10/2025 | Cash | 1092109 | 0.030844 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 60260 | 0.001702 |
Cash-settled Equity Swap | 17/12/2025 | 17/12/2025 | Cash | 8716785 | 0.246186 |
Cash-settled Equity Swap | 31/12/2025 | 31/12/2025 | Cash | 75890 | 0.002143 |
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 | 447964 | 0.012652 |
Cash-settled Equity Swap | 02/02/2026 | 02/02/2026 | Cash | 897420 | 0.025346 |
Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 31437 | 0.000888 |
Cash-settled Equity Swap | 10/02/2026 | 10/02/2026 | Cash | 1205458 | 0.034045 |
Cash-settled Equity Swap | 03/03/2026 | 03/03/2026 | Cash | 72354 | 0.002043 |
Cash-settled Equity Swap | 30/03/2026 | 30/03/2026 | Cash | 180000 | 0.005084 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 1032 | 0.000029 |
Cash-settled Equity Swap | 14/04/2026 | 14/04/2026 | Cash | 62742 | 0.001772 |
Cash-settled Equity Swap | 15/04/2026 | 15/04/2026 | Cash | 59596 | 0.001683 |
Cash-settled Equity Swap | 17/04/2026 | 17/04/2026 | Cash | 92007 | 0.002599 |
Cash-settled Equity Swap | 22/04/2026 | 22/04/2026 | Cash | 21937 | 0.000620 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 607592 | 0.017160 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 62742 | 0.001772 |
Cash-settled Equity Swap | 08/12/2028 | 08/12/2028 | Cash | 33747 | 0.000953 |
Cash-settled Equity Swap | 16/01/2029 | 16/01/2029 | Cash | 6298700 | 0.177893 |
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 | 41514 | 0.001172 |
Sub Total 8.B2 | 115636915 | 3.265908% | |||
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 | 3.344776 | 5.867831% | |
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
25-Mar-2025
13. Place Of Completion
London
Related Shares:
Taylor Wimpey