DJ Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 27-Apr-2022 / 10:08 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 Travis Perkins Plc
to which voting rights are attachedii:
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 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 BlackRock, Inc.
City and country of registered office (if applicable) Wilmington, USA
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: 25 April 2022
6. Date on which issuer notified (DD/MM/YYYY): 26 April 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares instruments in % (8.A + voting rights of
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuervii
2)
Resulting situation on the date on
which threshold was crossed or 5.030000 0.310000 5.340000 11,454,756
reached
Position of previous notification
(if 4.620000 0.550000 5.170000
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 of Number of voting rightsix % of voting rights
shares
ISIN code (if Indirect
possible) Direct Indirect Direct
(Art 10 of Directive
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ 2004/109/EC)
2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) (DTR5.2.1)
GB00BK9RKT01 10,762,093 5.030000
SUBTOTAL 8. A 10,762,093 5.030000%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
Securities 569,997 0.260000
lending
SUBTOTAL 8. B 1 569,997 0.260000%
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 or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
CFD Cash 122,666 0.050000
SUBTOTAL 8.B.2 122,666 0.050000%
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)
% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher or is higher than the
notifiable threshold than the notifiable threshold notifiable threshold
BlackRock, Inc. (Chain
1)
Trident Merger, LLC
BlackRock Investment
Management, LLC
BlackRock, Inc. (Chain
2)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International Holdings
L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Investment
Management (UK)
Limited
BlackRock, Inc. (Chain
3)
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. (Chain
4)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock
Institutional Trust
Company, National
Association
BlackRock, Inc. (Chain
5)
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. (Chain
6)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock, Inc. (Chain
7)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International Holdings
L.P.
BlackRock (Singapore)
Holdco Pte. Ltd.
BlackRock HK Holdco
Limited
BlackRock Asset
Management North Asia
Limited
BlackRock, Inc. (Chain
8)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International Holdings
L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock
(Netherlands) B.V.
BlackRock Asset
Management Deutschland
AG
BlackRock, Inc. (Chain
9)
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. (Chain
10)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Capital
Holdings, Inc.
BlackRock Advisors,
LLC
BlackRock, Inc. (Chain
11)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International Holdings
L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Advisors
(UK) Limited
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K
Date of completion 26/04/2022
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ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 158041 EQS News ID: 1336887 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 27, 2022 05:08 ET (09:08 GMT)
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