We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.42% | 718.00 | 717.00 | 718.00 | 719.00 | 700.00 | 700.00 | 392,006 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Lumber, Plywd, Millwork-whsl | 4.86B | 38.1M | 0.1793 | 39.99 | 1.52B |
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)
1 Year Travis Perkins Chart |
1 Month Travis Perkins Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions