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from Travis Perkins (isin : GB0007739609)

Travis Perkins: TR1 Notification of Major Share Interest

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

14-Jun-2023 / 15:26 GMT/BST

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 or the underlying issuer of existing shares to which voting rights are attachedii:

Travis Perkins Plc

ISIN: GB00BK9RKT01

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)

UK

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

Decrease in holding following client instruction to elect for decision making on voting rights.

X

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, United States

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 threshold was crossed or reachedvi:

 12/06/2023

6. Date on which issuer notified (DD/MM/YYYY):

 13/06/2023

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

Below 5%

 

 

Below 5%

Below 5%

 

Below 5%

Position of previous notification (if

applicable)

4.710000

0.420000

5.130000

 

       

 

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 of
shares

ISIN code (if possible)

 

 

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BK9RKT01

 

Below 5%

 

 

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

 

 

Below 5%

Below 5%

 

 

SUBTOTAL 8. B 1

Below 5%

Below 5%

 

 

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 financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

 

 

Cash

Below 5%

Below 5%

 

 

 

SUBTOTAL 8.B.2

Below 5%

Below 5%

 

 

 

          

 

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) 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 rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

 

 

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

 

 

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

 

 

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

 

 

BlackRock, Inc. (Chain 2)

Trident Merger, LLC

 

 

BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

 

 

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