Travis Perkins: TR1 Notification of Major Share Interest (793689)

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 Travis Perkins (TPK) 
Travis Perkins: TR1 Notification of Major Share Interest 
 
29-March-2019 / 13:09 GMT/BST 
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) 
 
1a. Identity of the issuer    TRAVIS PERKINS PLC 
or the underlying issuer of 
existing shares to which 
voting rights are attached: 
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): 
3. Details of person subject to the notification 
obligation 
Name                          Harris Associates L.P. 
City and country of           Wilmington, Delaware, USA 
registered office (if 
applicable) 
4. Full name of shareholder(s) (if different from 3) 
Name 
City and country of 
registered office (if 
applicable) 
5. Date on which the          26/03/2019 
threshold was crossed or 
reached: 
6. Date on which issuer       27/03/2019 
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   voting rights of 
            rights       financial       both       issuer 
           attached     instruments      in % 
          to shares 
 
                     (total of 8.B.1 +  (8.A + 
          (total of        8.B.2)        8.B) 
             8.A) 
Resulting 4.92%                         4.92%  252,143,923 
situation 
on the 
date on 
which 
threshold 
was 
crossed 
or 
reached 
Position  5.08%                         5.08% 
of 
previous 
notificat 
ion (if 
applicabl 
e) 
 
8. Notified details of the resulting situation on the date 
on which the threshold was crossed or reached: 
A: Voting rights attached to shares 
Class/type   Number of voting rights            % of voting 
of shares                                       rights 
ISIN code 
(if 
possible) 
               Direct          Indirect         Direct  Indirect 
 
             (Art 9 of   (Art 10 of Directive   (Art 9  (Art 10 
             Directive       2004/109/EC)         of       of 
             2004/109/E       (DTR5.2.1)        Directi Directiv 
                 C)                               ve       e 
              (DTR5.1)                          2004/10 2004/109 
                                                 9/EC)    /EC) 
                                                (DTR5.1 (DTR5.2. 
                                                   )       1) 
GB0007739609            12,398,948                      4.92% 
Ordinary 
Shares 
 
SUBTOTAL 8.A             12,398,948                  4.92% 
 
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    date       Conversio rights that may be    voting 
instrument              n Period  acquired if the       rights 
                                  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 Number of    % of 
financial    date       Conversio or cash  voting       voting 
instrument              n Period  settleme rights       rights 
                                  nt 
 
                                  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 any 
natural person or legal entity and 
does not control any other 
undertaking(s) holding directly or 
indirectly an interest in the 
(underlying) issuer. 
Full chain of controlled undertakings                X 
through which the voting rights and/or 
the financial instruments are 
effectively held starting with the 
ultimate controlling natural person or 
legal entity (please add additional 
rows as necessary) 
     Name        % of    % of    Total of both if it equals or 
                voting  voting   is higher than the notifiable 
                rights  rights             threshold 
                 if it  through 
                equals  financi 
                 or is    al 
                higher  instrum 
                 than   ents if 
                  the     it 
                notifia equals 
                  ble    or is 
                thresho higher 
                  ld     than 
                          the 
                        notifia 
                          ble 
                        thresho 
                          ld 
Harris 
Associates 
L.P. 
 
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: 
 
Place   Chicago 
of 
complet 
ion 
Date of 27/03/2019 
complet 
ion 
 
ISIN:           GB0007739609 
Category Code:  HOL 
TIDM:           TPK 
LEI Code:       2138001I27OUBAF22K83 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   7997 
EQS News ID:    793689 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 29, 2019 09:10 ET (13:10 GMT)