17 Feb 2010 15:11
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Taylor Wimpey plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: | Ignis Investment Services Limited | |||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 16 February 2010 | |||
6. Date on which issuer notified: | 17 February 2010 | |||
7. Threshold(s) that is/are crossed or reached:
| 3% | |||
8. Notified details:
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A: Voting rights attached to shares | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE
GB0008782301 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights |
Number of shares | Number of voting rights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
ORD
GBP 0.01 |
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| 94,373,175 |
| 2.94% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
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 | ||||||||||||
Contracts for Difference |
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| 267,300 | 0.01% | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument
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Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
94,640,475
| 2.95% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||
Pearl Group Limited Impala Holdings Limited Pearl Group Holdings (No.1) Ltd Ignis Asset Management Ltd Ignis Investment Services Ltd (indirect) Vidacos Nominees Ltd (68,744,833.00 2.15%) State Street Nominees (13,236,974.00 0.41%) BNY (OCS) Nominees Ltd (7,192,658.00 0.22%) HSBC (5,466,010.00 0.17%)
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Proxy Voting: | |||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | Percentage calculation based on issued share capital of 3,197,131,923 | ||
14 Contact name:
| James Jordan Group Secretary | ||
15. Contact telephone number:
| 020 7355 8100 | ||