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Share Name Share Symbol Market Type Share ISIN Share Description
Travis Perkins LSE:TPK London Ordinary Share GB0007739609 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +34.50p +3.24% 1,099.00p 1,098.50p 1,100.00p 1,105.00p 1,057.00p 1,066.00p 348,995 13:26:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 6,433.1 289.7 93.1 11.8 2,771.06

Travis Perkins: TR1 Notification of Major Share Interest

05/11/2018 11:33am

UK Regulatory (RNS & others)


Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Travis Perkins (TPK) 
Travis Perkins: TR1 Notification of Major Share Interest 
 
05-Nov-2018 / 12:30 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 (Company No. 
or the underlying issuer                               00824821) 
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 
instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification 
obligationiv 
Name                         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 listed in 
                             Exhibit D. 
 
City and country of          TIAA-CREF Investment Management, 
registered office (if        LLC - New York, USA 
applicable) 
 
                             Teachers Advisors, LLC. - New 
                             York, USA 
 
                             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          See Number 3. 
registered office (if 
applicable) 
5. Date on which the         1 November 2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      2 November 2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number of 
            voting   rights through   both in  voting rights of 
            rights      financial     % (8.A + issuervii 
            attache    instruments      8.B) 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   4.155%         0%          4.155%     252,143,923 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 3.919%         0%          3.919% 
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 
           Directive         Directive        Directive       of 
         2004/109/EC)      2004/109/EC)     2004/109/EC)   Directiv 
           (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                           2004/109 
                                                             /EC) 
                                                           (DTR5.2. 
                                                              1) 
GB0007739609     10,475,466            0%               4.155%      0% 
 
SUBTOTAL 8.                10,475,466                     4.155% 
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         % 
financial     datex      Conversion        rights that may be       of 
instrument               Periodxi          acquired if the          vot 
                                           instrument is            ing 
                                                                    rig 
                                                                    hts 
 
                                           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   Expiration        Exercise/   Physical or cash      Number   % 
of     datex             Conversion                        of       of 
financ                   Period xi                         voting   vot 
ial                                                        rights   ing 
instru                               settlementxii                  rig 
ment                                                                hts 
 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           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 voting  Total of both if it equals 
            rights if    rights        or is higher than the 
            it equals    through       notifiable threshold 
              or is     financial 
           higher than instruments 
               the        if it 
           notifiable   equals or 
            threshold   is higher 
                        than the 
                       notifiable 
                        threshold 
 
10. In case of proxy voting, please identify: 
Name of the proxy        TIAA-CREF Investment Management, LLC/ 
holder                   Teachers Advisors, LLC/ Nuveen Asset 
                                    Management, LLC 
The number and % of                       N/A 
voting rights held 
The date until which                      N/A 
the voting rights 
will be held 
 
11. Additional informationxvi 
The College Retirement Equities Fund ("CREF") hereby informs 
you that on November 1, 2018, CREF purchased 70,698 shares 
of Travis Perkins Plc bringing its total ownership to 
2,107,582 or 0.836% of Travis Perkins Plc. 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 252,143,923 bringing 
CREF's voting share ownership in Travis Perkins Plc to a 
0.836% 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 1, 2018 funds managed by an 
affiliate of CREF bought 325,212 shares of Travis Perkins 
Plc. This brings the total ownership of these affiliated 
funds to 8,366,873 voting shares or 3.318% 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"), is an SEC 
registered investment adviser that is affiliated with TCIM 
and TAL, on November 1, 2018, NAM did not buy or sell any 
shares of Travis Perkins Plc and so its share ownership 
remains at 1,011 voting shares or 0.000% of Travis Perkins 
Plc held through the separate accounts that it advises. 
 
A total of 10,475,466 or 4.155% 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  2 November 2018 
 
Exhibit A 
 
TIAA-CREF 
 
Summary of Holdings of Travis Perkins plc 
 
Between October 31, 2018 - November 1, 2018 
 
                TIAA-CREF Investment Management LLC ("CREF") 
               Global     Social     Stock     Total     Total 
              Equities    Choice    Account    CREF     CREF % 
               Account    Account            Holdings 
Holdings as       11,805    17,604 2,007,475 2,036,884    0.808% 
of October 
31, 2018 
 
Transactions           -         -    70,698    70,698    0.028% 
as of 
November 1, 
2018 
 
Holdings as       11,805    17,604 2,078,173 2,107,582    0.836% 
of November 
1, 2018 
 
                                 Teachers Advisors LLC 
             TIAA-CREF TIAA-CREF TIAA-CREF TIAA-CREF Nushares Total Total 
             Internati Internati  Social     Life      ESG    Mutua Mutual 
               onal      onal     Choice   Internati Internat   l   Funds 
              Equity    Equity   Internati   onal     ional   Funds   % 
               Fund      Index     onal     Equity   Develope Holdi 
                         Fund     Equity     Fund     d Mkt    ngs 
                                   Fund               Equity 
                                                       ETF 
Holdings as  7,654,281   218,254     5,229   163,897        0 8,041 3.189% 
of October                                                     ,661 
31, 2018 
 
Transactions   318,142                         7,070          325,2 0.129% 
as of                                                            12 
November 1, 
2018 
 
Holdings as  7,972,423   218,254     5,229   170,967        0 8,366 3.318% 
of November                                                    ,873 
1, 2018 
 
                                         Aggregate Holding 
                                    Total Holdings    Total % 
Holdings as of October 31, 2018         10,078,545        3.997% 
 
Transactions as of November 1, 2018        395,910        0.157% 
 
Holdings as of November 1, 2018         10,474,455        4.154% 
 
Total Voting Shares Outstanding 252,143,923 
 
                Nuveen Asset Management, LLC (NAM) 
                     NAM       Total NAM Holdings   Total NAM% 
Holdings as of           1,011              1,011         0.000% 
October 31, 
2018 
 
Transactions as 
of November 1, 
2018 
 
Holdings as of           1,011              1,011         0.000% 
November 1, 
2018 
 
Total Combined Total Percentage 
  10,475,466        4.155% 
 
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. 
 
ISIN:           GB0007739609 
Category Code:  HOL 
TIDM:           TPK 
LEI Code:       2138001I27OUBAF22K83 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   6436 
EQS News ID:    741119 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 05, 2018 06:33 ET (11:33 GMT)

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