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Holding(s) in Company

12 Dec 2013 14:41

RNS Number : 4255V
Taylor Wimpey PLC
12 December 2013
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Taylor Wimpey PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11th December 2013

6. Date on which issuer notified:

12th December 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

163,813,468

163,813,468

156,864,169

156,864,169

4.84

GB0008782301

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

156,864,169

4.84

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

321,600

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

507,800

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

17,575,900

CIBC MELLON TRUST (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

344,300

CITIBANK NA

FMR-FIDELITY MANAGEMENT AND RESEARCH

16,902,037

JPMORGAN CHASE BANK

FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.

12,219

FMR-FIDELITY MANAGEMENT AND RESEARCH

35,540,900

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

3,749,900

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

1,309,400

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

3,285,700

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

4,547,700

NATIONAL BANK TRUST (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

351,300

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

14,398,327

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

3,412,200

RBC INVESTOR SERV ZURICH (C)

PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD

919,500

ROYAL TRUST- TORONTO (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

1,048,700

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

32,369,311

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

9,556,500

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

9,714,475

SAI-STRATEGIC ADVISERS GROUP

557,700

US BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

438,700

Grand Total

156,864,169

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will ceaseto hold:

6,949,299

12. Date on which proxy holder will cease to holdvoting rights:

11th December 2013

13. Additional information:

 

None

14. Contact name:

 

Mike Lonnon

15. Contact telephone number:

 

01494 885614

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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