Holding(s) in Company

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 issuer
of existing shares to which voting rights are
attached:
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 the
notification 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 on
which the threshold is crossed or
reached:
v

19th July 2013

6. Date on which issuer notified:

22nd  July  2013

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

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

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 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 financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







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

Resulting situation after the triggering transaction

Type of financial
instrument

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 the
financial 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 cease
to hold:

2,119,552

12. Date on which proxy holder will cease to hold
voting 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
 
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