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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.60 | -0.76% | 729.40 | 727.60 | 727.80 | 731.80 | 720.20 | 731.80 | 1,009,074 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Lumber, Plywd, Millwork-whsl | 4.86B | 38.1M | 0.1793 | 40.58 | 1.55B |
TIDMTPK 1a. Identity of the issuer or the underlying issuer of existing shares to which voting TRAVIS PERKINS PLC rights are attached(ii) : ISIN: GB0007739609 ------------------------------------------------- ------------------------------------------------------------ 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) Name Investec Asset Management Ltd City and country of registered office (if applicable) London, United Kingdom 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 threshold was crossed or reached(vi) : 13 September 2018 ------------------------------------------------- ------------------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 14 September 2018 ------------------------------------------------- ------------------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation --------------------------------------------------------------------------------------------------------------- % of voting rights through financial % of voting rights instruments Total number attached to shares (total of 8.B 1 Total of both of voting rights (total of 8. A) + 8.B 2) in % (8.A + 8.B) of issuer(vii) ------------------------- ---------------------- -------------------- ------------------- ----------------- Resulting situation on the date on which threshold was crossed or reached 5.05% 0.00% 5.05% 252,143,923 ------------------------- --------- ---------- -------- --------- --------- ------- ----------------- Position of previous notification (if applicable) 4.97% 0.00% 4.97% ------------------------- --------- ---------- -------- --------- --------- ------- ----------------- 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 -------------------------------------------------------------------------------------------------------------------------------------- Number of voting rights(ix) % of voting rights -------------------- Class/type of shares Direct Indirect Indirect ISIN code (if (Art 9 of Directive (Art 10 of Directive Direct (Art 10 of Directive possible) 2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC) ISIN: GB0007739609 (DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) --------------------- -------------------- ---------------------- ---------------------------------------- ----------------------- Common Stock GBP 0.1 - 12,741,837 - 5.05% --------------------- -------------------- ---------------------- ---------------------------------------- --------- ----------- SUBTOTAL 8. A 12,741,837 5.05% --------------------- -------------------------------------------- --------------------------------------------------- ----------- 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 % of voting rights instrument date(x) Conversion Period(xi) rights that may be acquired if the 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 financial Expiration Exercise/ Physical or cash Number of % of voting rights instrument date(x) Conversion settlement(xii) voting rights Period (xi) -------------------- --------------------- ---------------------- ---------------- ---------------------- ----------------------- SUBTOTAL 8.B.2 ---------------- ---------------------- ----------------------- 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 controlled by X 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 % of voting rights Total of both if if it equals or is through financial it equals or is higher higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold --------------- ----------------------------------- ---------------------------- ------------------------- 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 information(xvi) ------------------------------------------------------------------------------------------------------------- Place of completion London, England ------------------- --------------- Date of completion 14/09/2018 ------------------- ---------------
(END) Dow Jones Newswires
September 17, 2018 03:17 ET (07:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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