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

Travis PerkinsAnnouncement

01/09/2021 10:05

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

   01-Sep-2021 / 10:00 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

   1. Issuer Details

   ISIN

   GB0007739609

   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

   Pzena Investment Management, Inc.

   City of registered office (if applicable)

   New York

   Country of registered office (if applicable)

   United States

   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

   05-Aug-2021

   6. Date on which Issuer notified

   30-Aug-2021

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      6.928200      0.000000        6.928200    15587458
   which threshold was
   crossed or reached
   Position of
   previous                                                       
   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB0007739609       0             15587458        0.000000    6.928200
   Sub Total 8.A      15587458                      6.928200%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   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)

                                 % of voting  % of voting rights Total of
                                 rights if it through financial  both if it
   Ultimate    Name of           equals or is instruments if it  equals or is
   controlling controlled        higher than  equals or is       higher than
   person      undertaking       the          higher than the    the
                                 notifiable   notifiable         notifiable
                                 threshold    threshold          threshold
   Pzena
   Investment  Pzena Investment  6.928200     0.000000           6.928200
   Management, Management, LLC
   Inc.
               Pzena
               International
   Pzena       Value All Country
   Investment  (Ex-US) CIT (A                                    0.000000
   Management, Reliance Trust
   Inc.        Company
               Collective
               Investment Fund)
               Pzena
   Pzena       International
   Investment  (Ex-US) Focused
   Management, Value Fund (DST)                                  0.000000
   Inc.        (sub-fund of
               Pzena Value
               Trust)
   Pzena       Pzena Global
   Investment  Value Fund (DST)
   Management, (sub-fund of                                      0.000000
   Inc.        Pzena Value
               Trust)
   Pzena       Pzena Global
   Investment  Value Fund 2
   Management, (DST) (sub-fund                                   0.000000
   Inc.        of Pzena Value
               Trust)
   Pzena       Pzena Global
   Investment  Value Fund
   Management, (sub-fund of                                      0.000000
   Inc.        Pzena Value
               Funds, Plc)
   Pzena       Pzena Global
   Investment  Focused Value
   Management, Fund (sub-fund of                                 0.000000
   Inc.        Pzena Value
               Funds, Plc)
   Pzena       Pzena Global
   Investment  Focused Value                                     0.000000
   Management, Fund
   Inc.
   Pzena       Pzena
   Investment  International                                     0.000000
   Management, Small Cap Value
   Inc.        Fund

   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

   Due to an administrative oversight the disclosure relating to the position
   first exceeding 5% on June 13, 2018 (5.0795%) was not made.

   12. Date of Completion

   30-Aug-2021

   13. Place Of Completion

   New York, New York, United States

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   ISIN:           GB00BK9RKT01
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   121173
   EQS News ID:    1230288


    
   End of Announcement EQS News Service

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