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Last checked at 
15 May 2026 13:32
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
12-May-2026
6. Date on which Issuer notified
14-May-2026
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 | 0.810431 | 4.190112 | 5.000543 | 174991575 |
Position of previous notification (if applicable) | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold |
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 | 28359838 | 0.810431 | ||
Sub Total 8.A | 28359838 | 0.810431% | ||
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 |
American Depository Receipt | 4500000 | 0.128596 | ||
Sub Total 8.B1 | 4500000 | 0.128596% | ||
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 | 21/05/2026 | 21/05/2026 | Cash | 1419252 | 0.040555 |
Cash-settled Equity Swap | 24/06/2026 | 24/06/2026 | Cash | 22101337 | 0.631587 |
Cash-settled Equity Swap | 17/07/2026 | 17/07/2026 | Cash | 5035578 | 0.143897 |
Cash-settled Equity Swap | 07/08/2026 | 07/08/2026 | Cash | 2877478 | 0.082229 |
Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 363049 | 0.010374 |
Cash-settled Equity Swap | 17/09/2026 | 17/09/2026 | Cash | 17124800 | 0.489373 |
Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 243 | 0.000006 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 3097739 | 0.088520 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 4091800 | 0.116927 |
Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 1109226 | 0.031698 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 120386 | 0.003438 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 21993 | 0.000628 |
Cash-settled Equity Swap | 13/04/2027 | 13/04/2027 | Cash | 3528 | 0.000100 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 42184 | 0.001203 |
Cash-settled Equity Swap | 19/04/2027 | 19/04/2027 | Cash | 30141000 | 0.861334 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 279437 | 0.007983 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 39581991 | 1.131024 |
Cash-settled Equity Swap | 26/05/2027 | 26/05/2027 | Cash | 562369 | 0.016064 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 414660 | 0.011849 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 1375268 | 0.039298 |
Cash-settled Equity Swap | 09/06/2027 | 09/06/2027 | Cash | 341280 | 0.009752 |
Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 1056329 | 0.030186 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 606783 | 0.017336 |
Cash-settled Equity Swap | 04/04/2028 | 04/04/2028 | Cash | 3528 | 0.000100 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 29437 | 0.000841 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 5710259 | 0.163178 |
Cash-settled Equity Swap | 08/12/2028 | 08/12/2028 | Cash | 28097 | 0.000802 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 600625 | 0.017163 |
Cash-settled Equity Swap | 04/06/2029 | 04/06/2029 | Cash | 238979 | 0.006825 |
Cash-settled Equity Swap | 17/04/2031 | 17/04/2031 | Cash | 388884 | 0.011112 |
Cash-settled Equity Swap | 02/05/2031 | 02/05/2031 | Cash | 2496180 | 0.071330 |
Cash-settled Equity Swap | 03/06/2031 | 03/06/2031 | Cash | 3384 | 0.000096 |
Cash-settled Equity Swap | 09/05/2033 | 09/05/2033 | Cash | 500240 | 0.014295 |
Cash-settled Equity Swap | 11/05/2033 | 11/05/2033 | Cash | 364414 | 0.010413 |
Sub Total 8.B2 | 142131737 | 4.061516% | |||
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 | 4.190112 | 4.534372% | |
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 Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
14-May-2026
13. Place Of Completion
London
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