DJ 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
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK9RKT01
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK Issuer
UK
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)
US
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 of voting rights through Total of both in % (8.A Total number of voting
attached to shares financial instruments + 8.B) rights held in issuer
(total of 8.A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which 0.001369 1.887063 1.888432 4013095
threshold was
crossed or reached
Position of previous
notification (if 2.778493 4.585612 7.364105
applicable)
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 Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
2910 0.001369
US89455F3073
Sub 2910 0.001369%
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
16/05/2024 200000 0.094114
Physical Swap N/A
Sub 200000 0.094114%
Total 8.B1
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
05/06/2024 Cash 1243000 0.584915
Swaps N/A
19/07/2024 Cash 287000 0.135053
Swaps N/A
31/07/2024 Cash 208053 0.097903
Swaps N/A
19/08/2024 Cash 141892 0.066770
Swaps N/A
23/01/2025 Cash 8349 0.003929
Swaps N/A
21/02/2025 Cash 272000 0.127994
Swaps N/A
02/04/2025 Cash 322000 0.151523
Swaps N/A
22/04/2025 Cash 284000 0.133641
Swaps N/A
02/05/2025 Cash 901000 0.423981
Swaps N/A
26/05/2026 Cash 142891 0.067240
Swaps N/A
Sub 3810185 1.792949%
Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
% of voting rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
notifiable threshold
Bank of America Corporation Bank of America, National
Association
Bank of America Corporation U.S. Trust Co of Delaware
Bank of America Corporation Merrill Lynch, Pierce, Fenner &
Smith Inc.
Bank of America Corporation Managed Account Advisors, LLC
10. In case of proxy voting
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
12. Date of Completion
16-May-2024
13. Place Of Completion
United Kingdom
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 322088 EQS News ID: 1905299 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 16, 2024 12:10 ET (16:10 GMT)
