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Holding(s) in Company

22 Jul 2013 16:59

RNS Number : 8772J
Taylor Wimpey PLC
22 July 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

19th July 2013

6. Date on which issuer notified:

22nd July 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

161,349,968

161,349,968

163,469,520

163,469,520

5.05

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

163,469,520

5.05

 

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

BANK OF NEW YORK MELLON

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

3,224,375

BANK OF NEW YORK MELLON Total

3,224,375

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

832,631

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

452,100

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

10,338,900

BROWN BROTHERS HARRIMAN AND CO Total

11,623,631

CIBC MELLON TRUST (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

142,900

CIBC MELLON TRUST (C) Total

142,900

CITIBANK NA

FMR-FIDELITY MANAGEMENT AND RESEARCH

5,248,749

CITIBANK NA Total

5,248,749

JPMORGAN CHASE BANK

FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.

12,219

FMR-FIDELITY MANAGEMENT AND RESEARCH

68,740,603

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

1,777,400

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

850,200

JPMORGAN CHASE BANK Total

71,380,422

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

2,886,100

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

2,829,200

SAI-STRATEGIC ADVISERS GROUP

505,900

MELLON BANK NA (C) Total

6,221,200

NATIONAL BANK TRUST (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

151,700

NATIONAL BANK TRUST (C) Total

151,700

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

18,668,069

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

2,058,100

NORTHERN TRUST CO (C) Total

20,726,169

RBC INVESTOR SERV ZURICH (C)

PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD

1,041,400

RBC INVESTOR SERV ZURICH (C) Total

1,041,400

ROYAL TRUST- TORONTO (C)

FIDELITY INVTS-FIDELITY INVESTMENTS CANADA

387,200

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

114,000

ROYAL TRUST- TORONTO (C) Total

501,200

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

32,035,774

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

7,253,500

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

3,526,300

SAI-STRATEGIC ADVISERS GROUP

226,900

STATE STREET BANK AND TR CO Total

43,042,474

US BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

165,300

US BANK NA (C) Total

165,300

Grand Total

163,469,520

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

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

2,119,552

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

19th July 2013

13. Additional information:

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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