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published on 05/16/2024 at 18:10 from Travis Perkins (isin : GB0007739609)

Travis Perkins: TR1 Notification of Major Share Interest

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

16-May-2024 / 17:10 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BK9RKT01

Issuer Name

TRAVIS PERKINS PLC

UK or Non-UK Issuer

2. Reason for Notification

Other

Comments

Updated calculation methodology for cash equity positions held in trading books for client facilitation purposes.

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

14-May-2024

6. Date on which Issuer notified

16-May-2024

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 held in issuer

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

0.001369

1.887063

1.888432

4013095

Position of previous notification (if applicable)

2.778493

4.585612

7.364105

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

US89455F3073

2910

0.001369

Sub Total 8.A

2910

0.001369%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Physical Swap

16/05/2024

N/A

200000

0.094114

Sub Total 8.B1

200000

0.094114%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	05/06/2024	N/A	Cash	1243000	0.584915
Swaps	19/07/2024	N/A	Cash	287000	0.135053
Swaps	31/07/2024	N/A	Cash	208053	0.097903
Swaps	19/08/2024	N/A	Cash	141892	0.066770
Swaps	23/01/2025	N/A	Cash	8349	0.003929
Swaps	21/02/2025	N/A	Cash	272000	0.127994
Swaps	02/04/2025	N/A	Cash	322000	0.151523
Swaps	22/04/2025	N/A	Cash	284000	0.133641
Swaps	02/05/2025	N/A	Cash	901000	0.423981
Swaps &#

Voting Rights Travis Perkins TPK Bank Of America Corporation Notification Of Major Share Interest

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