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

Travis PerkinsAnnouncement

03/05/2022 10:45

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

03-May-2022 / 10:37 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           Travis Perkins plc
issuer of existing shares to 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                            
An event changing the breakdown of voting rights                               
Other (please specify)iii:                                                     
3. Details of person subject to the notification obligationiv
Name                                           Sprucegrove Investment Management
                                               Ltd.
City and country of registered office (if      Toronto, 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  29 April 2022
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 02 May 2022
7. Total positions of person(s) subject to the notification obligation
                        % of voting  % of voting rights Total of
                          rights     through financial  both in % Total number of
                        attached to     instruments      (8.A +   voting rights of
                       shares (total (total of 8.B 1 +    8.B)    issuervii
                         of 8. A)          8.B 2)
Resulting situation on
the date on which      4.97%         N/A                4.97%     211,054,948
threshold was crossed
or reached
Position of previous
notification (if       5.00%         N/A                5.00%      

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)               (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)
                         (DTR5.1)        (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
 
Ordinary Shares
                        10,491,252           N/A           4.97%          N/A
(ISIN:GB00BK9RKT01)
                                                                       
                                                                       
SUBTOTAL 8. A                   10,491,252                        4.97%
 

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
                                                 Number of voting
                               Exercise/         rights that may be
Type of financial   Expiration Conversion        acquired if the      % of 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 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
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     10,491,252
rights held
The date until which the       Long-term
voting rights will be held
 
11. Additional informationxvi
Voting rights ownership is calculated based on 211,054,948 voting shares
outstanding. Source is Signal.
                                                                        

 

Place of completion Toronto, Canada
Date of completion  02/05/2022

 

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   ISIN:           GB00BK9RKT01
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   159267
   EQS News ID:    1342237


    
   End of Announcement EQS News Service

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