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 financial instruments
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
04-Mar-2025
6. Date on which Issuer notified
06-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 |
1.738816 |
4.549951 |
6.288767 |
222668151 |
| Position of previous notification (if applicable) |
2.939315 |
3.043314 |
5.982629 |
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 |
61566730 |
1.738816 |
||
| Sub Total 8.A |
61566730 |
1.738816% |
||
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 |
3234510 |
0.091352 |
||
| Sub Total 8.B1 |
3234510 |
0.091352% |
||
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 |
29777348 |
0.840995 |
| Cash-settled Equity Swap |
05/08/2025 |
05/08/2025 |
Cash |
64193583 |
1.813006 |
| Cash-settled Equity Swap |
20/08/2025 |
20/08/2025 |
Cash |
1176424 |
0.033225 |
| 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 |
323062 |
0.009124 |
| Cash-settled Equity Swap |
20/10/2025 |
20/10/2025 |
Cash |
614244 |
0.017348 |
| Cash-settled Equity Swap |
10/11/2025 |
10/11/2025 |
Cash |
19726187 |
0.557122 |
| Cash-settled Equity Swap |
17/12/2025 |
17/12/2025 |
Cash |
8699438 |
0.245696 |
| 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 |
0.018165 |
| Cash-settled Equity Swap |
02/02/2026 |
02/02/2026 |
Cash |
733108 |
0.020705 |
| 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 |
1186802 |
0.033519 |
| 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 |
60903 |
0.001720 |
| Cash-settled Equity Swap |
11/03/2026 |
11/03/2026 |
Cash |
24489 |
0.000692 |
| Cash-settled Equity Swap |
30/03/2026 |
30/03/2026 |
Cash |
196232 |
0.005542 |
| Cash-settled Equity Swap |
02/04/2026 |
02/04/2026 |
Cash |
146 |
0.000004 |
| Cash-settled Equity Swap |
17/04/2026 |
17/04/2026 |
Cash |
111100 |
0.003138 |
| Cash-settled Equity Swap |
04/12/2028 |
04/12/2028 |
Cash |
193720 |
0.005471 |
| 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 |
0.001525 |
| Sub Total 8.B2 |
157866911 |
4.458599% |
|||
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 |
4.549951 |
6.153142% |
|
| 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
06-Mar-2025
13. Place Of Completion
London, United Kingdom