REG-Travis Perkins PLC : TR1 - Notification of Major Interest in Shares <Origin Href="QuoteRef">TPK.L</Origin>

Travis PerkinsAnnouncement

16/12/2016 10:55

                                                          
 TR-1: Notification of Major Interests in Shares  
  
 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 
 Travis Perkins plc 
 2. Reason for the notification (yes/no) 
 An acquisition or disposal of voting rights 
 Yes 
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 
 No 
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments 
 No 
 An event changing the breakdown of voting rights 
 No 
 Other (please specify): ______________ 
 No 
 3. Full name of person(s) subject to notification obligation: 
 Harris Associates L.P. 
 4. Full name of shareholder(s) (if different from 3): 
 BNY Mellon
Brown Brothers Harriman
JPMorgan Chase
Mizuho Trust and Banking Luxem
Northern Trust Company
State Street Bank
Sumitomo Trust & Banking Co US

        
 5. Date of transaction (and date on which the threshold is crossed or reached if different): 
 13 December 2016 
 6. Date on which issuer notified: 
 15 December 2016 
 7. Threshold(s) that is/are crossed or reached: 
 5% 
 
                                                                                                                    
 8. Notified Details 
 A: Voting rights attached to shares 
 Class/type of shares
If possible use ISIN CODE  
 Situation previous to the triggering transaction 
 Resulting situation after the triggering transaction 
 Number of Shares 
 Number of voting rights 
 Number of shares 
 Number of voting rights 
 Percentage of voting rights 
 Direct 
 Indirect 
 Direct 
 Indirect 
 GB0007739609 Common Stock 
  
  
 12,689,670 
  
 12,689,670 
  
 5.08% 
  
  
  
  
  
  
  
  
  
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial instrument 
 Expiration date 
 Exercise/ conversion period 
 No. of voting rights that may be acquired (if the instrument is exercised/converted) 
 Percentage of voting rights 
  
  
  
  
  
  
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial instrument 
 Exercise Price 
 Expiration date 
 Exercise/ conversion period 
 No. of voting rights instrument refers to 
 Percentage of voting rights 
 Nominal 
 Delta 
  
  
  
  
  
  
  
  
 Total (A+B+C) 
 Number of voting rights 
 Percentage of voting rights 
 12,689,670 
 5.08% 
 
                                            
 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 
 BNY Mellon - 73,700 Common Stock shares
Brown Brothers Harriman - 3,267,950 Common Stock shares
JPMorgan Chase - 827,220 Common Stock shares
Northern Trust Company - 63,200 Common Stock shares
State Street Bank - 8,215,500 Common Stock shares
Sumitomo Trust & Banking Co US - 77,700 Common Stock shares
Mizuho Trust and Banking Luxem - 164,400 Common Stock shares

       

  
  
 Proxy Voting: 
 10. Name of the proxy holder: 
  
 11. Number of voting rights proxy holder will cease to hold: 
  
 12. Date on which proxy holder will cease to hold voting rights: 
  
  
 13. Additional information: 
  
 14. Contact name: 
 Kim Colwell 
 15. Contact telephone number: 
 312-646-3489 
 
                                                             
 Annex: Notification of major interests in shares 
  
 A: Identity of the person or legal entity subject to the notification obligation 
 Full name
(including legal form for legal entities)  
 Harris Associates L.P. 
 Contact address
(including legal form for legal entities)  
 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA 
 Phone number & email 
 312-646-3489 kcolwell@harrisassoc.com 
 Other useful information
(at least legal representative for legal persons)  
  
  
 B: Identity of the notifier, if applicable 
 Full name 
 Kim Colwell 
 Contact address 
 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA 
 Phone number & email 
 312-646-3489 kcolwell@harrisassoc.com 
 Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)  
  
  
 C: Additional information 
  
  


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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Travis Perkins PLC via Globenewswire