REG-Travis Perkins Travis Perkins PLC: TR1 Notification of Major Share Interest

Travis PerkinsAnnouncement

12/11/2018 11:40

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   Travis Perkins (TPK)
   Travis Perkins PLC: TR1 Notification of Major Share Interest

   12-Nov-2018 / 12:35 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   TR-1: Standard form for notification of major holdings

    

   NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
   the FCA in Microsoft Word format if possible)i
                                                                             
   1a. Identity of the issuer or the
   underlying issuer of existing shares to          Travis Perkins PLC
   which voting rights are attachedii:
   1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
   "X" if appropriate)
   Non-UK issuer                                                          
   2. Reason for the notification (please mark the appropriate box or boxes
   with an "X")
   An acquisition or disposal of voting rights                           X
   An acquisition or disposal of financial instruments                   X
   An event changing the breakdown of voting rights                       
   Other (please specify)iii:                                             
   3. Details of person subject to the notification obligationiv
   Name                                      The Bank of Nova Scotia
   City and country of registered office (if 40 King Street West, Scotia
   applicable)                               Plaza, Toronto, Ontario, Canada
   4. Full name of shareholder(s) (if different from 3.)v
   Name                                       
   City and country of registered office (if  
   applicable)
   5. Date on which the threshold was        07/11/2018
   crossed or reachedvi:
   6. Date on which issuer notified          09/11/2018
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                        % of voting    % of voting
                          rights     rights through  Total of Total number of
                        attached to     financial    both in  voting rights
                       shares (total   instruments   % (8.A + of issuervii
                         of 8. A)    (total of 8.B 1   8.B)
                                        + 8.B 2)
   Resulting situation
   on the date on                         2.92%       2.92%     252,143,923
   which threshold was
   crossed or reached
   Position of
   previous
   notification (if        2.76%          2.90%       5.66%    

   applicable)
                                                                       

    

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii
   A: Voting rights attached to shares
                 Number of voting rightsix        % of voting rights
   Class/type of     Direct         Indirect         Direct       Indirect
   shares
                   (Art 9 of       (Art 10 of       (Art 9 of    (Art 10 of
   ISIN code (if   Directive        Directive       Directive     Directive
   possible)      2004/109/EC)    2004/109/EC)    2004/109/EC)  2004/109/EC)
                    (DTR5.1)       (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
                                                                 
                                                                 
   SUBTOTAL 8. A                                                

    

    

   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                       Number of voting rights that
   Type of    Expiration Exercise/     may be acquired if the          % of
   financial  datex      Conversion    instrument is                   voting
   instrument            Periodxi                                      rights
                                       exercised/converted.
                                                                        
                         SUBTOTAL 8. B                                    
                         1

    

    

   B 2: Financial Instruments with similar economic effect according to Art.
   13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
   Type of               Exercise/           Physical or   Number of   % of
   financial  Expiration Conversion Period   cash          voting      voting
   instrument datex      xi                                rights      rights
                                             settlementxii
   Swap       01/05/2020 541 days until      Cash          252,143,923 2.92%
                         exercise/conversion Settlement
                                                                        
                                             SUBTOTAL      252,143,923 2.92%
                                             8.B.2

    

    

    

    

    

    

    

    

    

    

   9. Information in relation to the person subject to the notification
   obligation (please mark the

   applicable box with an "X")
   Person subject to the notification obligation is not controlled
   by any natural person or legal entity and does not control any       X
   other undertaking(s) holding directly or indirectly an interest
   in the (underlying) issuerxiii
   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 entityxiv (please
   add additional rows as necessary)
                                    % of voting rights
            % of voting rights if    through financial   Total of both if it
   Namexv  it equals or is higher    instruments if it   equals or is higher
             than the notifiable    equals or is higher  than the notifiable
                  threshold         than the notifiable       threshold
                                         threshold
                                                          
                                                          
                                                          
                                                          
                                                          
                                                          
    
   10. In case of proxy voting, please identify:
   Name of the proxy holder         
   The number and % of voting       
   rights held
   The date until which the voting  
   rights will be held
    
   11. Additional informationxvi
    
                                                                     

    

   Place of completion 201 Bishopsgate, 6th Floor London, EC2M 3NS United
                       Kingdom
   Date of completion  09/11/2018

    

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   ISIN:           GB0007739609
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   6490
   EQS News ID:    744335


    
   End of Announcement EQS News Service

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