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
26-Mar-2025
6. Date on which Issuer notified
28-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 |
2.645334 |
3.319179 |
5.964513 |
211189060 |
| Position of previous notification (if applicable) |
2.814684 |
3.344776 |
6.159460 |
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 |
93664040 |
2.645334 |
||
| Sub Total 8.A |
93664040 |
2.645334% |
||
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 |
05/08/2025 |
05/08/2025 |
Cash |
64193583 |
1.813005 |
| 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 |
319973 |
0.009033 |
| 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 |
61086 |
0.001722 |
| Cash-settled Equity Swap |
17/12/2025 |
17/12/2025 |
Cash |
8716785 |
0.246182 |
| Cash-settled Equity Swap |
31/12/2025 |
31/12/2025 |
Cash |
75890 |
0.002142 |
| 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 |
447585 |
0.012641 |
| Cash-settled Equity Swap |
02/02/2026 |
02/02/2026 |
Cash |
897420 |
0.025345 |
| 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 |
1205458 |
0.034044 |
| 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 |
0.005083 |
| Cash-settled Equity Swap |
02/04/2026 |
02/04/2026 |
Cash |
1032 |
0.000016 |
| Cash-settled Equity Swap |
14/04/2026 |
14/04/2026 |
Cash |
62742 |
0.001768 |
| Cash-settled Equity Swap |
15/04/2026 |
15/04/2026 |
Cash |
59596 |
0.001682 |
| Cash-settled Equity Swap |
17/04/2026 |
17/04/2026 |
Cash |
96542 |
0.002721 |
| Cash-settled Equity Swap |
22/04/2026 |
22/04/2026 |
Cash |
197 |
0.000005 |
| Cash-settled Equity Swap |
29/04/2026 |
29/04/2026 |
Cash |
740171 |
0.020903 |
| Cash-settled Equity Swap |
05/05/2026 |
05/05/2026 |
Cash |
1728316 |
0.048810 |
| Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
62742 |
0.001768 |
| Cash-settled Equity Swap |
08/12/2028 |
08/12/2028 |
Cash |
33739 |
0.000952 |
| Cash-settled Equity Swap |
16/01/2029 |
16/01/2029 |
Cash |
6298700 |
0.177892 |
| Cash-settled Equity Swap |
15/03/2029 |
15/03/2029 |
Cash |
138254 |
0.003904 |
| Cash-settled Equity Swap |
07/06/2029 |
07/06/2029 |
Cash |
41514 |
0.001172 |
| Sub Total 8.B2 |
117525020 |
3.319179% |
|||
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 |
3.319179 |
5.721944% |
|
| JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|||
| JPMorgan Chase & Co. |
J.P. Morgan SE |
|||
| JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
28-Mar-2025
13. Place Of Completion
London, United Kingdom