Taylor Wimpey PLC (TW.) - Holding(s) in Company RNS Number : 9188Q Taylor Wimpey PLC 12 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Taylor Wimpey plc attached: ^ii 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 notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 09.11.12 reached: ^v 6. Date on which issuer notified: 12.11.12 7. Threshold(s) that is/are crossed or 12%-11% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct Indirect Direct Indirect CODE Rights ^xi ^xii Ordinary GB0008782301 421,529,768 387,908,583 419,845,684 N/A 386,073,922 N/A 11.969% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period ^xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date ^xvii Conversion instrument refers to rights ^xix, instrument period ^xviii xx 150,577 Nominal Delta CFD N/A N/A N/A 0.005% 1 Total (A+B+C) Number of voting rights Percentage of voting rights 386,224,499 11.973% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Schroder Investment Management Limited 380,326,316 11.791% Schroder Investment Management North America Limited 3,112,893 0.096% Schroder &Co Limited 2,785,290 0.086% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional The shares referred to in section 9 are held in information: 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 This information is provided by RNS The company news service from the London Stock Exchange END HOLGGGUPGUPPGAP -0- Nov/12/2012 15:22 GMT
Taylor Wimpey PLC TW. Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.