Travis Perkins: TR1 Notification of Major Share Interest (1092017)

 
 Travis Perkins (TPK) 
Travis Perkins: TR1 Notification of Major Share Interest 
 
13-Jul-2020 / 09:14 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)i 
 
1a. Identity of the issuer           Travis Perkins Plc 
or the underlying issuer 
of existing shares to 
which voting rights are 
attachedii:                          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 
obligationiv 
Name                         Ninety One UK Limited 
City and country of          London, England 
registered office (if 
applicable) 
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         09 July 2020 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      10 July 2020 
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 both voting rights of 
            rights      financial      in %   issuervii 
            attache    instruments    (8.A + 
             d to    (total of 8.B 1   8.B) 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   4.95%   0.00%             4.95%   252,143,923 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 5.05%   0.00%             5.05% 
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) 
 
ISIN: 
GB00077396 
09 
           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) 
Common             -         12,480,008                 -         4.95 
Stock                                                             % 
GBP.1 
 
SUBTOTAL    12,480,008                           4.95 % 
8. 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         % of 
financial   datex      Conversion        rights that may be       voti 
instrument             Periodxi          acquired if the          ng 
                                         instrument is            righ 
                                                                  ts 
 
                                         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  Expiration       Exercise/   Physical or cash      Number   % of 
of    datex            Conversion                        of       voti 
finan                  Period xi                         voting   ng 
cial                                                     rights   righ 
instr                              settlementxii                  ts 
ument 
 
                                   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           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    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
 
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 informationxvi 
 
Place of completion London, England 
Date of completion  10/07/2020 
 
Annex: Notification of major holdings (to be filed with the 
FCA only) 
 
A: Identity of the person subject to the notification 
obligation 
Full name (including legal form for  Ninety One UK Limited 
legal entities) 
Contact address (registered office   55 Gresham Street, London, 
for legal entities)                  EC2V 7EL 
E-Mail                               [e-mail] 
Phone number / Fax number            020 3938 1825 
Other useful information 
 
(at least legal representative for 
legal persons) 
 
B: Identity of the notifier, if applicable 
Full name 
Contact address 
E-Mail 
Phone number / Fax number 
Other useful information (e.g. 
functional relationship with the 
person or legal entity subject to 
the notification obligation) 
 
C: Additional information 
 
ISIN:           GB0007739609 
Category Code:  HOL 
TIDM:           TPK 
LEI Code:       2138001I27OUBAF22K83 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   75259 
EQS News ID:    1092017 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 13, 2020 04:15 ET (08:15 GMT)