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

Travis PerkinsAnnouncement

13/07/2020 09:15

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

   13-Jul-2020 / 09:14 GMT/BST
   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                Travis Perkins Plc
   underlying issuer of existing shares to
   which voting rights are attachedii:              ISIN: GB0007739609
   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                     
   An event changing the breakdown of voting rights                        
   Other (please specify)iii:                                              
   3. Details of person subject to the notification obligationiv
   Name                                      Ninety One UK Limited
   City and country of registered office (if London, England
   applicable)
   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        09 July 2020
   crossed or reachedvi:
   6. Date on which issuer notified          10 July 2020
   (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 which      4.95%         0.00%             4.95%    252,143,923
   threshold was
   crossed or reached
   Position of
   previous
   notification (if   5.05%         0.00%             5.05%     

   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
   Class/type
   of           Number of voting rightsix          % of voting rights
   shares

   ISIN code
   (if                Direct          Indirect         Direct       Indirect
   possible)
                    (Art 9 of        (Art 10 of      (Art 9 of     (Art 10 of
                    Directive         Directive      Directive     Directive
                   2004/109/EC)     2004/109/EC)    2004/109/EC)  2004/109/EC)
   ISIN:             (DTR5.1)        (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
   GB0007739609
   Common Stock         -          12,480,008            -        4.95 %
   GBP.1
                                                                   
                                                                   
   SUBTOTAL 8.  12,480,008                         4.95 %
   A
    

    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                             Number of voting
   Type of                 Exercise/         rights that may be
   financial    Expiration Conversion        acquired if the      % of voting
   instrument   datex      Periodxi          instrument is        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
   financial  Expiration   Conversion   cash            voting    % of voting
   instrument datex        Period xi                    rights    rights
                                        settlementxii
                                                                   
                                                                   
                                                                   
                                        SUBTOTAL 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 through Total of both if it
            if it equals or is   financial instruments if  equals or is higher
   Namexv    higher than the      it equals or is higher   than the notifiable
           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 London, England
   Date of completion  10/07/2020

    

   Annex: Notification of major holdings (to be filed with the FCA only)
    
   A: Identity of the person subject to the notification obligation
   Full name (including legal form for     Ninety One UK Limited
   legal entities)
   Contact address (registered office for  55 Gresham Street, London, EC2V 7EL
   legal entities)
   E-Mail                                  Ian.gartshore@ninetyone.com
   Phone number / Fax number               020 3938 1825
   Other useful information
                                            
   (at least legal representative for
   legal persons)
                                                                              
   B: Identity of the notifier, if applicable
   Full name                                
   Contact address                          
   E-Mail                                   
   Phone number / Fax number                
   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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   ISIN:           GB0007739609
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   75259
   EQS News ID:    1092017


    
   End of Announcement EQS News Service

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