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