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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | 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 | Schroders plc | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 29.01.13 | ||||
6. Date on which issuer notified: | 30.01.13 | ||||
7. Threshold(s) that is/are crossed or | 10%-11% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Ordinary | 387,391,663 | 354,537,310 | 386,494,039 | N/A | 355,001,880 | N/A | 11.00% | ||||||||
GB0008782301 | |||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
CFD | N/A | N/A | N/A | 297,751 | Nominal | Delta | |||||||||
0.01% | 1 | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
355,299,631 | 11.01% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Schroder Investment Management Limited 348,890,545 10.81% Schroder Investment Management North America Limited 3,594,770 0.11% Schroder &Co Limited 2,814,316 0.09% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. | |
14. Contact name: | Colin Clapham, Taylor Wimpey plc | |
15. Contact telephone number: | 01494 885612 | |
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