Travis Perkins PLC: TR1 Notification of Major Share Interest (744335)

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 Travis Perkins (TPK) 
Travis Perkins PLC: TR1 Notification of Major Share Interest 
 
12-Nov-2018 / 12:35 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
relevant issuer and to the FCA in Microsoft Word format 
if possible)i 
 
1a. Identity of the issuer           Travis Perkins PLC 
or the underlying issuer 
of existing shares to 
which voting rights are 
attachedii: 
1b. Please indicate if the issuer is a non-UK issuer 
(please mark with an "X" if appropriate) 
Non-UK issuer 
2. Reason for the notification (please mark the 
appropriate box or boxes with an "X") 
An acquisition or disposal of voting rights               X 
An acquisition or disposal of financial                   X 
instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification 
obligationiv 
Name                         The Bank of Nova Scotia 
City and country of          40 King Street West, Scotia 
registered office (if        Plaza, Toronto, Ontario, Canada 
applicable) 
4. Full name of shareholder(s) (if different from 3.)v 
Name 
City and country of 
registered office (if 
applicable) 
5. Date on which the         07/11/2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      09/11/2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting     Total  Total number of 
            voting   rights through   of both voting rights of 
            rights      financial      in %   issuervii 
            attache    instruments    (8.A + 
             d to    (total of 8.B 1   8.B) 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting                 2.92%        2.92%     252,143,923 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of  2.76%        2.90%        5.66% 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the date 
on which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type  Number of voting rightsix   % of voting rights 
of 
shares 
 
ISIN code 
(if 
possible) 
               Direct       Indirect      Direct      Indirect 
 
              (Art 9 of    (Art 10 of    (Art 9 of   (Art 10 of 
              Directive     Directive    Directive   Directive 
            2004/109/EC)  2004/109/EC)  2004/109/EC 2004/109/EC) 
              (DTR5.1)     (DTR5.2.1)   ) (DTR5.1)   (DTR5.2.1) 
 
SUBTOTAL 8. 
A 
 
B 1: Financial Instruments according to Art. 13(1)(a) of 
Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of   Expiration Exercise/   Number of voting      % of 
financial datex      Conversion  rights that may be    voting 
instrumen            Periodxi    acquired if the       rights 
t                                instrument is 
 
                                 exercised/converted. 
 
                     SUBTOTAL 8. 
                     B 1 
 
B 2: Financial Instruments with similar economic effect 
according to Art. 13(1)(b) of Directive 2004/109/EC 
(DTR5.3.1.1 (b)) 
Type of  Expiration Exercise/   Physical or   Number   % of 
financia datex      Conversion  cash          of       voting 
l                   Period xi                 voting   rights 
instrume                                      rights 
nt 
                                settlementxii 
Swap     01/05/2020 541 days    Cash          252,143, 2.92% 
                    until       Settlement    923 
                    exercise/co 
                    nversion 
 
                                SUBTOTAL      252,143,  2.92% 
                                8.B.2           923 
 
9. Information in relation to the person subject to the 
notification obligation (please mark the 
 
applicable box with an "X") 
Person subject to the notification obligation           X 
is not controlled by any natural person or 
legal entity and does not control any other 
undertaking(s) holding directly or indirectly 
an interest in the (underlying) issuerxiii 
Full chain of controlled undertakings through 
which the voting rights and/or the 
financial instruments are effectively held 
starting with the ultimate controlling 
natural person or legal entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
 
10. In case of proxy voting, please identify: 
Name of the proxy 
holder 
The number and % of 
voting rights held 
The date until which 
the voting rights will 
be held 
 
11. Additional informationxvi 
 
Place of completion 201 Bishopsgate, 6th Floor London, EC2M 3NS 
                    United Kingdom 
Date of completion  09/11/2018 
 
ISIN:           GB0007739609 
Category Code:  HOL 
TIDM:           TPK 
LEI Code:       2138001I27OUBAF22K83 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   6490 
EQS News ID:    744335 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 12, 2018 06:36 ET (11:36 GMT)