Travis Perkins: Notification of major holding

DJ Travis Perkins: Notification of major holding

Travis Perkins (TPK) 
Travis Perkins: Notification of major holding 
23-Jul-2024 / 16:28 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 
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 
19-Jul-2024 
6. Date on which Issuer notified 
22-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 5.030000        0.190000            5.220000   11133331 
or reached 
Position of previous      4.820000        0.190000            5.010000 
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                   10689728                    5.030000 
Sub Total 8.A       10689728                     5.030000% 

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                126104                          0.050000 
Sub Total 8.B1                  126104                          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

22nd 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.

-----------------------------------------------------------------------------------------------------------------------

ISIN:      GB00BK9RKT01 
Category Code: HOL 
TIDM:      TPK 
LEI Code:    2138001I27OUBAF22K83 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:  335989 
EQS News ID:  1952479 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1952479&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

July 23, 2024 11:28 ET (15:28 GMT)