Taylor Wimpey PLC

Major Shareholding Notification • Mar 6, 2025

National Storage Mechanism | Additional information

RNS Number : 7039Z

Taylor Wimpey PLC

06 March 2025

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUPUBCWUPAGAQ