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
12-May-2026
6. Date on which Issuer notified
14-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 |
0.810431 |
4.190112 |
5.000543 |
174991575 |
|
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 |
|
28359838 |
|
0.810431 |
|
Sub Total 8.A |
28359838 |
0.810431% |
||
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 |
|
American Depository Receipt |
|
|
4500000 |
0.128596 |
|
Sub Total 8.B1 |
|
4500000 |
0.128596% |
|
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 |
21/05/2026 |
21/05/2026 |
Cash |
1419252 |
0.040555 |
|
Cash-settled Equity Swap |
24/06/2026 |
24/06/2026 |
Cash |
22101337 |
0.631587 |
|
Cash-settled Equity Swap |
17/07/2026 |
17/07/2026 |
Cash |
5035578 |
0.143897 |
|
Cash-settled Equity Swap |
07/08/2026 |
07/08/2026 |
Cash |
2877478 |
0.082229 |
|
Cash-settled Equity Swap |
12/08/2026 |
12/08/2026 |
Cash |
363049 |
0.010374 |
|
Cash-settled Equity Swap |
17/09/2026 |
17/09/2026 |
Cash |
17124800 |
0.489373 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
243 |
0.000006 |
|
Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
3097739 |
0.088520 |
|
Cash-settled Equity Swap |
19/10/2026 |
19/10/2026 |
Cash |
4091800 |
0.116927 |
|
Cash-settled Equity Swap |
18/11/2026 |
18/11/2026 |
Cash |
1109226 |
0.031698 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
120386 |
0.003438 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
21993 |
0.000628 |
|
Cash-settled Equity Swap |
13/04/2027 |
13/04/2027 |
Cash |
3528 |
0.000100 |
|
Cash-settled Equity Swap |
14/04/2027 |
14/04/2027 |
Cash |
42184 |
0.001203 |
|
Cash-settled Equity Swap |
19/04/2027 |
19/04/2027 |
Cash |
30141000 |
0.861334 |
|
Cash-settled Equity Swap |
28/04/2027 |
28/04/2027 |
Cash |
279437 |
0.007983 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
39581991 |
1.131024 |
|
Cash-settled Equity Swap |
26/05/2027 |
26/05/2027 |
Cash |
562369 |
0.016064 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
414660 |
0.011849 |
|
Cash-settled Equity Swap |
03/06/2027 |
03/06/2027 |
Cash |
1375268 |
0.039298 |
|
Cash-settled Equity Swap |
09/06/2027 |
09/06/2027 |
Cash |
341280 |
0.009752 |
|
Cash-settled Equity Swap |
17/06/2027 |
17/06/2027 |
Cash |
1056329 |
0.030186 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
606783 |
0.017336 |
|
Cash-settled Equity Swap |
04/04/2028 |
04/04/2028 |
Cash |
3528 |
0.000100 |
|
Cash-settled Equity Swap |
05/05/2028 |
05/05/2028 |
Cash |
29437 |
0.000841 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
5710259 |
0.163178 |
|
Cash-settled Equity Swap |
08/12/2028 |
08/12/2028 |
Cash |
28097 |
0.000802 |
|
Cash-settled Equity Swap |
04/04/2029 |
04/04/2029 |
Cash |
600625 |
0.017163 |
|
Cash-settled Equity Swap |
04/06/2029 |
04/06/2029 |
Cash |
238979 |
0.006825 |
|
Cash-settled Equity Swap |
17/04/2031 |
17/04/2031 |
Cash |
388884 |
0.011112 |
|
Cash-settled Equity Swap |
02/05/2031 |
02/05/2031 |
Cash |
2496180 |
0.071330 |
|
Cash-settled Equity Swap |
03/06/2031 |
03/06/2031 |
Cash |
3384 |
0.000096 |
|
Cash-settled Equity Swap |
09/05/2033 |
09/05/2033 |
Cash |
500240 |
0.014295 |
|
Cash-settled Equity Swap |
11/05/2033 |
11/05/2033 |
Cash |
364414 |
0.010413 |
|
Sub Total 8.B2 |
|
142131737 |
4.061516% |
||
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 |
|
4.190112 |
4.534372% |
|
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
14-May-2026
13. Place Of Completion
London