Travis Perkins PLC Travis Perkins Plc : Tr1 - Notification Of Major Interest In Shares
April 20 2016 - 10:14AM
UK Regulatory
TIDMTPK
1. Identity of the issuer or the underlying issuer Travis Perkins PLC
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar X
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 18 April, 2016
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 19 April, 2016
7. Threshold(s) that is/are crossed or Total holding for BlackRock, Inc. has
reached: (vi, vii) gone below 5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB0007739609 11,588,261 11,588,261 N/A N/A Below 5% N/A Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
Securities Lending Below 5% Below 5%
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Conversion Number of voting rights instrument refers to % of voting rights (xix, xx)
instrument price date (xvii) period (xviii)
CFD Below 5% Nominal Delta
Below 5% Below 5%
Total (A+B+C)
Number of voting rights Percentage of voting rights
N/A Below 5%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
See Annex
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Gareth Slade
15. Contact telephone number: 020 7743 3650
Name % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock
Fund
Advisors
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Advisors (UK)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock
Cayco
Limited
BlackRock
Trident
Holding
Company
Limited
BlackRock
Japan
Holdings GK
BlackRock
Japan Co.,
Ltd.
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock
Fund
Advisors
BlackRock
Institutional
Trust
Company,
National
Association
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Holdco 3,
LLC
BlackRock
Canada
Holdings LP
BlackRock
Canada
Holdings ULC
BlackRock
Asset
Management
Canada
Limited
BlackRock,
Inc.
Trident
Merger, LLC
BlackRock
Investment
Management,
LLC
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
(Netherlands)
B.V.
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Australia
Holdco Pty.
Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
International
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Capital
Holdings,
Inc.
BlackRock
Advisors,
LLC
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock
Asset
Management
North Asia
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
(Singapore)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock
Asset
Management
Deutschland
AG
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Travis Perkins PLC via Globenewswire
HUG#2005255
http://www.travisperkinsplc.co.uk/
(END) Dow Jones Newswires
April 20, 2016 11:14 ET (15:14 GMT)
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