REG-Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest
17/05/2022 14:30
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Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
17-May-2022 / 14:15 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: GB00BK9RKT01
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
“X” if appropriate)
UK
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 BlackRock, Inc.
City and country of registered office (if Wilmington, USA
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 13 May 2022
or reachedvi:
6. Date on which issuer notified 17 May 2022
(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
attached to financial both in % of voting
shares (total instruments (8.A + 8.B) rights of
of 8. A) (total of 8.B 1 issuervii
+ 8.B 2)
Resulting situation
on the date on which 4.710000 0.420000 5.130000 10,860,539
threshold was
crossed or reached
Position of previous
notification (if 5.030000 0.310000 5.340000
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 Direct Indirect Direct Indirect
(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)
GB00BK9RKT01 9,951,496 4.710000
SUBTOTAL 8. 9,951,496 4.710000%
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.
Securities 712,047 0.330000
lending
SUBTOTAL 8. B 1 712,047 0.330000%
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
CFD Cash 196,996 0.090000
SUBTOTAL 8.B.2 196,996 0.090000%
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
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 % of voting rights Total of both if
rights if it through financial it equals or is
Namexv equals or is instruments if it higher than the
higher than the equals or is higher notifiable
notifiable than the notifiable threshold
threshold threshold
BlackRock, Inc.
(Chain 1)
Trident Merger, LLC
BlackRock Investment
Management, LLC
BlackRock, Inc.
(Chain 2)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Investment
Management (UK)
Limited
BlackRock, Inc.
(Chain 3)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Australia
Holdco Pty. Ltd.
BlackRock Investment
Management
(Australia) Limited
BlackRock, Inc.
(Chain 4)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock
Institutional Trust
Company, National
Association
BlackRock, Inc.
(Chain 5)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
(Chain 6)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock, Inc.
(Chain 7)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock (Singapore)
Holdco Pte. Ltd.
BlackRock HK Holdco
Limited
BlackRock Asset
Management North Asia
Limited
BlackRock, Inc.
(Chain 8)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock
(Netherlands) B.V.
BlackRock Asset
Management
Deutschland AG
BlackRock, Inc.
(Chain 9)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management Canada
Limited
BlackRock, Inc.
(Chain 10)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Capital
Holdings, Inc.
BlackRock Advisors,
LLC
BlackRock, Inc.
(Chain 11)
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West
Bay Finco Limited
BlackRock Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Advisors
(UK) Limited
BlackRock, Inc.
(Chain 12)
Trident Merger LLC
BlackRock Investment
Management,LLC
Amethyst
Intermediate, LLC
Aperio Holdings, LLC
Aperio Group, LLC
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K
Date of completion 17 May 2022
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ISIN: GB00BK9RKT01
Category Code: HOL
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 162327
EQS News ID: 1354783
End of Announcement EQS News Service
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