Taylor Wimpey PLC

Major Shareholding Notification • Mar 25, 2025

National Storage Mechanism | Additional information

RNS Number : 0995C

Taylor Wimpey PLC

25 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 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

21-Mar-2025

6. Date on which Issuer notified

25-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	2.814684	3.344776	6.159460	218089697
Position of previous notification (if applicable)	3.319678	3.252162	6.571840

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		99660272		2.814684
Sub Total 8.A	99660272		2.814684%

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			2792510	0.078868
Sub Total 8.B1			2792510	0.078868%

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	0	0.000000
Cash-settled Equity Swap	05/08/2025	05/08/2025	Cash	64193583	1.813006
Cash-settled Equity Swap	19/08/2025	19/08/2025	Cash	0	0.000000
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	275997	0.007795
Cash-settled Equity Swap	10/10/2025	10/10/2025	Cash	1176424	0.033225
Cash-settled Equity Swap	20/10/2025	20/10/2025	Cash	1092109	0.030844
Cash-settled Equity Swap	28/11/2025	28/11/2025	Cash	60260	0.001702
Cash-settled Equity Swap	17/12/2025	17/12/2025	Cash	8716785	0.246186
Cash-settled Equity Swap	31/12/2025	31/12/2025	Cash	75890	0.002143
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	447964	0.012652
Cash-settled Equity Swap	02/02/2026	02/02/2026	Cash	897420	0.025346
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	1205458	0.034045
Cash-settled Equity Swap	03/03/2026	03/03/2026	Cash	72354	0.002043
Cash-settled Equity Swap	30/03/2026	30/03/2026	Cash	180000	0.005084
Cash-settled Equity Swap	02/04/2026	02/04/2026	Cash	1032	0.000029
Cash-settled Equity Swap	14/04/2026	14/04/2026	Cash	62742	0.001772
Cash-settled Equity Swap	15/04/2026	15/04/2026	Cash	59596	0.001683
Cash-settled Equity Swap	17/04/2026	17/04/2026	Cash	92007	0.002599
Cash-settled Equity Swap	22/04/2026	22/04/2026	Cash	21937	0.000620
Cash-settled Equity Swap	05/05/2026	05/05/2026	Cash	607592	0.017160
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	62742	0.001772
Cash-settled Equity Swap	08/12/2028	08/12/2028	Cash	33747	0.000953
Cash-settled Equity Swap	16/01/2029	16/01/2029	Cash	6298700	0.177893
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	41514	0.001172
Sub Total 8.B2				115636915	3.265908%

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		3.344776	5.867831%
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

25-Mar-2025

13. Place Of Completion

London

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