Last checked at 1 Jun 2015 14:53
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
TAYLOR WIMPEY PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). AMENDMENT NOTIFICATION IN ACCORDANCE WITH DTR3.1.2R
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3. | Name of person discharging managerial responsibilities/director
DIRECTORS: P. REDFERN R. D. MANGOLD J. J. JORDAN
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person AMENDMENT NOTIFICATION RELATES DIRECTLY TO EACH DIRECTOR / PDMR |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1 AMENDMENT NOTIFICATION RELATES TO THE HOLDING OF EACH PERSON LISTED ABOVE
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 1P EACH |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
P. REDFERN 3,312,654 SHARES EQUINITI SHARE PLAN TRUSTEES LIMITED 17,208 SHARES
R. D. MANGOLD 853,101 SHARES EQUINITI SHARE PLAN TRUSTEES LIMITED 39,298 SHARES
J. J. JORDAN 1,516,366 SHARES EQUINITI SHARE PLAN TRUSTEES LIMITED 43,474 SHARES
| 8. | State the nature of the transaction
AMENDMENT TO ANNOUNCEMENT MADE ON 22 MAY 2015 CONCERNING THE ADJUSTMENT OF CONDITIONAL SHARE AWARD ENTITLEMENTS UNDER THE COMPANY'S 2013 PERFORMANCE SHARE PLAN AWARD, FOLLOWING THE EX-DIVIDEND QUOTATION OF THE COMPANY'S ORDINARY SHARES IN RESPECT OF THE SPECIAL DIVIDEND TO BE PAID ON 3 JULY 2015, IN ACCORDANCE WITH THE RULES OF THE SHARE PLAN FOR DEALING WITH SUCH CHANGES AND AN ADJUSTMENT FORMULA APPROVED BY THE COMPANY'S INDEPENDENT REMUNERATION ADVISER. |
9. | Number of shares, debentures or financial instruments relating to shares acquired
(PLEASE SEE ADJUSTMENTS OPPOSITE)
Share Plan / Name
TAYLOR WIMPEY PERFORMANCE SHARE PLAN 2013
P. REDFERN:
R. D. MANGOLD:
J. J. JORDAN:
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Pre-adjustment Post-adjustment Shares Exercise Shares Exercise under price under price award per award per share (p) share (p)
1,784,608 Nil 1,859,095 Nil
769,123 Nil 801,224 Nil
828,568 Nil 863,151 Nil
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10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. | Price per share or value of transaction
N/A
| 14. | Date and place of transaction
22 MAY 2015
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15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) [These holdings remain unchanged as a result of this announcement]
P. REDFERN 3,329,862 SHARES 0.1%
R. D. MANGOLD 892,399 SHARES 0.027%
J. J. JORDAN 1,559,840 SHARES 0.048%
| 16. | Date issuer informed of transaction
1 JUNE 2015
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
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19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries MIKE LONNON 01494 885614 |
Name of authorised official of issuer responsible for making notification
JAMES JORDAN (GROUP LEGAL DIRECTOR AND COMPANY SECRETARY)
Date of notification 1 JUNE 2015
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |