Travis Perkins: TR1 Notification of Major Share Interest (793689)
March 29 2019 - 8:10AM
UK Regulatory
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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)
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