5th May 2026 11:28
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
30-Apr-2026
6. Date on which Issuer notified
04-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 | 1.019630 | 3.999697 | 5.019327 | 176037506 |
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 | 35760414 | 1.019630 | ||
Sub Total 8.A | 35760414 | 1.019630% | ||
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 |
Right to Recall shares lent out | 1066691 | 0.030414 | ||
Sub Total 8.B1 | 1066691 | 0.030414% | ||
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 | 08/05/2026 | 08/05/2026 | Cash | 3183 | 0.000091 |
Cash-settled Equity Swap | 21/05/2026 | 21/05/2026 | Cash | 3397806 | 0.096881 |
Cash-settled Equity Swap | 24/06/2026 | 24/06/2026 | Cash | 19748651 | 0.563090 |
Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 5170784 | 0.147434 |
Cash-settled Equity Swap | 07/08/2026 | 07/08/2026 | Cash | 2877478 | 0.082045 |
Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 423751 | 0.012082 |
Cash-settled Equity Swap | 17/09/2026 | 17/09/2026 | Cash | 17125000 | 0.488282 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 2451327 | 0.069894 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 3008400 | 0.085778 |
Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 1109226 | 0.031627 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 116118 | 0.003311 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 84734 | 0.002416 |
Cash-settled Equity Swap | 13/04/2027 | 13/04/2027 | Cash | 3528 | 0.000101 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 35303 | 0.001007 |
Cash-settled Equity Swap | 19/04/2027 | 19/04/2027 | Cash | 30141000 | 0.859405 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 106898 | 0.003048 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 453934 | 0.012943 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 38106747 | 1.086531 |
Cash-settled Equity Swap | 08/05/2027 | 08/05/2027 | Cash | 23118 | 0.000659 |
Cash-settled Equity Swap | 24/05/2027 | 24/05/2027 | Cash | 481864 | 0.013739 |
Cash-settled Equity Swap | 26/05/2027 | 26/05/2027 | Cash | 108105 | 0.003082 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 528487 | 0.015069 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 1822190 | 0.051956 |
Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 297464 | 0.008482 |
Cash-settled Equity Swap | 04/04/2028 | 04/04/2028 | Cash | 3528 | 0.000101 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 47612 | 0.001358 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 5333696 | 0.152079 |
Cash-settled Equity Swap | 08/12/2028 | 08/12/2028 | Cash | 28097 | 0.000801 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 539874 | 0.015393 |
Cash-settled Equity Swap | 04/06/2029 | 04/06/2029 | Cash | 348349 | 0.009932 |
Cash-settled Equity Swap | 17/04/2031 | 17/04/2031 | Cash | 2892594 | 0.082476 |
Cash-settled Equity Swap | 02/05/2031 | 02/05/2031 | Cash | 2391555 | 0.068190 |
Sub Total 8.B2 | 139210401 | 3.969283% | |||
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 | 3.999696 | 4.763514% | |
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
04-May-2026
13. Place Of Completion
London
Related Shares:
Taylor Wimpey