DJ Travis Perkins: Notification of major holdings
Travis Perkins (TPK) Travis Perkins: Notification of major holdings 25-Jul-2024 / 18:04 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
Sprucegrove Investment Management Ltd.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Name City of registered office Country of registered office Sprucegrove Same as above
5. Date on which the threshold was crossed or reached
23-Jul-2024
6. Date on which Issuer notified
24-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 5.018169% N/A 5.018169% 10,664,077
or reached
Position of previous N/A N/A N/A
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
% of indirect
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1)
rights
(DTR5.2.1)
(ISIN:GB00BK9RKT01) N/A 10,664,077 N/A 5.018169%
Sub Total 8.A 10,664,077 5.018169%
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 Sub Total 8.B1 N/A N/A
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 Sub Total 8.B2 N/A N/A
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 Name of % of voting rights if it % of voting rights through financial Total of both if it controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold Sprucegrove Sprucegrove Investment Investment 5.018169 0.000000 5.018169 Management Management Ltd. Ltd.
10. In case of proxy voting
Name of the proxy holder
Sprucegrove
The number and % of voting rights held
5.018169
The date until which the voting rights will be held
We are a long-term investor
11. Additional Information
12. Date of Completion
July 24 2024
13. Place Of Completion
Toronto, Ontario Canada
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BK9RKT01 Category Code: TVR TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 336597 EQS News ID: 1954587 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1954587&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 25, 2024 13:04 ET (17:04 GMT)
