Holding(s) in Company.


    15 May 2026 13:33:07
  • Source: Sharecast
RNS Number : 5784E
Taylor Wimpey PLC
15 May 2026
 

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

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END
 
 
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