Holding(s) in Company

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 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

11th December 2013

6. Date on which issuer notified:

12th December  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

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 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

156,864,169

4.84



 

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

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 cease
to hold:

6,949,299

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