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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Travis Perkins Plc | LSE:TPK | London | Ordinary Share | GB00BK9RKT01 | ORD �0.11205105 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 712.50 | 716.50 | 718.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Lumber, Plywd, Millwork-whsl | 4.86B | 38.1M | 0.1793 | 39.74 | 1.51B |
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TIDMTPK
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 or the underlying issuer
of existing shares to which voting rights are attached(ii)
: Travis Perkins Plc (Company No. 00824821)
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 instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
TIAA-CREF Investment Management, LLC on behalf of
the accounts listed in Exhibit B.
Teachers Advisors, LLC on behalf of the funds
listed in Exhibit C.
Nuveen Asset Management, LLC on behalf of the accounts
Name listed in Exhibit D.
TIAA-CREF Investment Management, LLC - New York, USA
Teachers Advisors, LLC. - New York, USA
City and country of registered office (if applicable) Nuveen Asset Management, LLC. - Chicago, USA
4. Full name of shareholder(s) (if different from
3.)(v)
Name See Number 3.
City and country of registered office (if applicable) See Number 3.
5. Date on which the threshold was crossed or reached(vi)
: 08 November 2017
6. Date on which issuer notified (DD/MM/YYYY): 10 November 2017
7. Total positions of person(s) subject to the notification
obligation
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 4.129% 0 4.129% 10,368,460
Position of previous notification (if
applicable) 3.064% 0 3.064%
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007739609 10,368,460 0% 4.129% 0%
SUBTOTAL 8. A 10,368,460 4.129%
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
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 financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
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 is not X
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)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary)
Name(xv) % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management, LLC/ Teachers Advisors,
LLC/ Nuveen Asset Management, LLC
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information(xvi)
The College Retirement Equities Fund ("CREF") hereby
informs you that on November 8, 2017, CREF bought
136,333 shares of Travis Perkins Plc bringing its
share ownership to 2,594,673. CREF owns these shares
through three of its investment accounts: the Global
Equities Account, the Stock Account and the Social
Choice Account. It is our understanding the total
voting shares outstanding of Travis Perkins Plc is
251,116,015, bringing CREF's ownership in Travis Perkins
Plc to a 1.033% level.
For your information, CREF is a U.S. based investment
company, which is registered with the Securities and
Exchange Commission ("SEC"). CREF has multiple investment
accounts, each with separate investment objectives
and policies. All assets in the accounts are beneficially
owned by CREF, and all the accounts are managed by
TIAA-CREF Investment Management, LLC ("TCIM"), an
SEC registered investment adviser.
Additionally, on November 8, 2017 funds managed by
an affiliate of CREF bought 662,417 shares of Travis
Perkins Plc. This brings the total ownership of these
affiliated funds to 7,771,166 shares or 3.095% of
Travis Perkins Plc. These holdings are owned by mutual
funds which are investment portfolios of the TIAA-CREF
Funds or the TIAA-CREF Life Funds (collectively, the
"Funds"). The Funds are SEC registered investment
companies and the Funds are managed by Teachers Advisors,
LLC ("TAL"), an SEC registered investment adviser
that is affiliated with TCIM.
In addition, Nuveen Asset Management, LLC ("NAM"),
an SEC registered investment adviser that is affiliated
with TCIM and TAL, holds an additional 2,621 shares
or 0.001% of Travis Perkins Plc through separate accounts
that it advises.
A total of 10,368,460 or 4.129% of the outstanding
voting shares of Travis Perkins Plc are owned, in
aggregate, by CREF and these affiliated funds and
accounts. TAL and TCIM follow the same policies when
voting on behalf of CREF and the Funds. Additionally,
each of TAL, TCIM and NAM separately and independently
vote all proxies for shares held in Travis Perkins
Plc. We are therefore aggregating the holdings in
Travis Perkins Plc as requested by the current FCA
Disclosure and Transparency Rules for purposes of
this form.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 10 November 2017
EXHIBIT A.
TIAA-CREF
Summary of Holdings of Travis Perkins PLC
Between November 7, 2017 - November 8, 2017
TIAA-CREF Investment Management LLC ("CREF")
Global Social
Equities Choice Stock Total CREF Total CREF
Account Account Account Holdings %
Holdings as
of November
7, 2017 14,013 1,172 2,443,155 2,458,340 0.979%
Transactions
as of
November 8,
2017 - 136,333 136,333 0.054%
Holdings as
of November
8, 2017 14,013 1,172 2,579,488 2,594,673 1.033%
Teachers Advisors LLC
TIAA-CREF TIAA-CREF TIAA-CREF Nushares ESG Total
TIAA-CREF International Social Choice Life International Mutual Total
International Equity Index International International Developed Mkt Funds Mutual
Equity Fund Fund Equity Fund Equity Fund Equity ETF Holdings Funds %
Holdings as
of November
7, 2017 6,733,616 223,791 1,549 149,793 0 7,108,749 2.831%
Transactions
as of
November 8,
2017 648,259 - - 14,158 - 662,417 0.264%
Holdings as
of November
8, 2017 7,381,875 223,791 1,549 163,951 0 7,771,166 3.095%
Aggregate Holding
Total Holdings Total %
Holdings as of November 7, 2017 9,567,089 3.810%
Transactions as of November 8, 2017 798,750 0.318%
Holdings as of November 8, 2017 10,365,839 4.128%
Nuveen Asset Management, LLC (NAM)
NAM Total NAM Holdings Total NAM%
Holdings as of November 7, 2017 2,621 2,621 0.001%
Transactions as of November 8, 2017 - -
Holdings as of November 8, 2017 2,621 2,621 0.001%
Total Combined Total Percentage
10,368,460 4.129%
Exhibit B.
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account
-- CREF Global Equities Account
-- CREF Social Choice Account
* Registered Investment Company
Exhibit C.
Teachers Advisors, LLC
TIAA-CREF Funds *
-- International Equity Fund
-- International Equity Index Fund
-- Social Choice International Equity Fund
-- Nushares ESG International Developed Market Equity ETF
TIAA-CREF Life Funds *
-- Life International Equity Fund
* Registered Investment Company
Exhibit D.
-- Nuveen Asset Management, LLC*
* Registered Investment Adviser.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Travis Perkins PLC via Globenewswire
http://www.travisperkinsplc.co.uk/
(END) Dow Jones Newswires
November 15, 2017 05:21 ET (10:21 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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