DJ Travis Perkins: Notification of major holdings
Travis Perkins (TPK)
Travis Perkins: Notification of major holdings
17-Jul-2024 / 15:56 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
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
16-Jul-2024
6. Date on which Issuer notified
17-Jul-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 4.820000 0.190000 5.010000 10692911
or reached
Position of previous Below 5% Below 5% Below 5%
notification (if 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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00BK9RKT01 10249310 4.820000 Sub Total 8.A 10249310 4.820000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Securities Lending 126102 0.050000 Sub Total 8.B1 126102 0.050000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights CFD Cash 317499 0.140000 Sub Total 8.B2 317499 0.140000%
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)
Ultimate % of voting rights if it % of voting rights through Total of both if it
controlling Name of controlled equals or is higher than financial instruments if it equals equals or is higher
person undertaking the notifiable threshold or is higher than the notifiable than the notifiable
threshold threshold
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
1)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
1)
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
1)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
1)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
1)
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
1)
BlackRock, BlackRock
Inc. (Chain Investment
1) Management (UK)
Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
2)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
2)
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
2)
BlackRock, BlackRock
Inc. (Chain Investment
2) Management
(Australia) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
3)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
3)
BlackRock, BlackRock
Inc. (Chain International
3) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
3)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
3)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
3) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
3)
BlackRock, BlackRock Group
Inc. (Chain Limited
3)
BlackRock, BlackRock
Inc. (Chain International
3) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
4)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
4)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
4)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
4)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
4)
BlackRock, BlackRock
Inc. (Chain Institutional Trust
4) Company, National
Association
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
5)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
BlackRock, BlackRock Holdco 4,
Inc. (Chain LLC
5)
BlackRock, BlackRock Holdco 6,
Inc. (Chain LLC
5)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
5)
BlackRock, BlackRock Fund
Inc. (Chain Advisors
5)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
6)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
6)
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
7)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
7)
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
7)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
7)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
7) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
7)
BlackRock, BlackRock Group
Inc. (Chain Limited
7)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
7)
BlackRock, BlackRock
Inc. (Chain (Netherlands) B.V.
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Deutschland AG
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
8)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
8)
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
8)
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
8) Limited
BlackRock, BlackRock Holdco 2,
Inc. (Chain Inc.
9)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
9)
BlackRock, BlackRock
Inc. (Chain International
9) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
9) Holdings L.P.
BlackRock, BlackRock Holdco 3,
Inc. (Chain LLC
9)
BlackRock, BlackRock Cayman 1
Inc. (Chain LP
9)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
9) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
9)
BlackRock, BlackRock Group
Inc. (Chain Limited
9)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
9)
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
9)
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
BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
12. Date of Completion
17th July 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
----------------------------------------------------------------------------------------------------------------------- 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: TVR TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 334824 EQS News ID: 1948513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 17, 2024 10:56 ET (14:56 GMT)
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