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

Travis PerkinsAnnouncement

11/02/2022 07:35

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

11-Feb-2022 / 07:30 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 underlying
issuer of existing shares to which voting              Travis Perkins PLC
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                           
An event changing the breakdown of voting rights                              
Other (please specify)iii:                                                    
3. Details of person subject to the notification obligationiv
Name                                           181 University Avenue, Suite 1300
City and country of registered office (if      Toronto, Ontario Canada
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 crossed or  02/09/2022
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 02/10/2022
7. Total positions of person(s) subject to the notification obligation
                        % of voting  % of voting rights Total of  Total number of
                          rights     through financial  both in % voting rights
                        attached to     instruments      (8.A +   held in
                       shares (total (total of 8.B 1 +    8.B)    issuervii
                         of 8. A)          8.B 2)
Resulting situation on
the date on which      4.98%         N/A                4.98%     10,876,642
threshold was crossed
or reached
Position of previous
notification (if       N/A           N/A                N/A        

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
                         Direct           Indirect          Direct      Indirect
ISIN code (if
possible)               (DTR5.1)         (DTR5.2.1)        (DTR5.1)    (DTR5.2.1)
Ordinary Shares     10,876,642                          4.98%           
(ISIN:GB00BK9RKT01)
                                                                        
                                                                        
SUBTOTAL 8. A                   10,876,642                        4.98%
 

 
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
                                                  Number of voting
                               Exercise/          rights that may be   % of
Type of financial   Expiration Conversion         acquired if the      voting
instrument          datex      Periodxi           instrument is        rights

                                                  exercised/converted.
N/A                 N/A        N/A                N/A                  N/A
                                                                        
                                                                        
                               SUBTOTAL 8. B 1    N/A                  N/A
 

 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of                        Exercise/    Physical or cash  Number   % of
financial        Expiration    Conversion                     of       voting
instrument       datex         Period xi    settlementxii     voting   rights
                                                              rights
N/A              N/A           N/A          N/A               N/A      N/A
                                                                        
                                                                        
                                            SUBTOTAL 8.B.2    N/A      N/A
 

 

 
                                                                        

 

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 other          X
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 if  % of voting rights through
       it equals or is higher  financial instruments if    Total of both if it
Namexv  than the notifiable     it equals or is higher   equals or is higher than
             threshold           than the notifiable     the notifiable threshold
                                      threshold
        
                                                          
        
                                                          
                                                          
                                                          
                                                          
 
10. In case of proxy voting, please identify:
Name of the proxy holder      Sprucegrove Investment Management Ltd.
The number and % of voting    10,876,642 and 4.98%
rights held
The date until which the      Long-term
voting rights will be held
 
11. Additional informationxvi
Voting rights ownership is calculated based on 218,187,826 voting shares
outstanding.
                                                                       

 

Place of completion Toronto, Canada
Date of completion  02/10/2022

 

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 legal       Sprucegrove Investment Management
entities)                                       Ltd.
Contact address (registered office for legal    181 University Avenue, Suite 1300
entities)
                                                Toronto, Ontario Canada M5H 3M7
E-Mail                                           1 mnatale@sprucegrove.ca
Phone number / Fax number                       416 363 5854 x471
Other useful information
                                                Jeremy Gauld, Chief Legal Officer
(at least legal representative for legal
persons)
                                                                                 
B: Identity of the notifier, if applicable
Full name                                       Matthew Natale
Contact address                                 Same as above
E-Mail                                           2 mnatale@sprucegrove.ca
Phone number / Fax number                       416 363 5854 x237 or 416 990 5130
Other useful information (e.g. functional
relationship with the person or legal entity    Associate, Investment Operations
subject to the notification obligation)
                                                                                 
C: Additional information
Voting rights ownership is calculated based on 218,187,826 voting shares
outstanding.
                                                 

 

 

 

 

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   ISIN:           GB00BK9RKT01
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   142364
   EQS News ID:    1279392


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:mnatale@sprucegrove.ca
   2. mailto:mnatale@sprucegrove.ca


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