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

Travis PerkinsAnnouncement

08/11/2022 12:30

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

   08-Nov-2022 / 12:17 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:                         
   1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
   “X” if appropriate)
                                                                             
   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                                        Schroders plc
   City and country of registered office (if   London, United Kingdom
   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  12 October 2022
   or reachedvi:
   6. Date on which issuer notified            13 October 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 5.240610       0.000000        5.240610    11,136,777
   threshold was
   crossed or reached
   Position of previous
   notification (if     N/A            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)         (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 (ISIN:                      11,136,777                     5.240610
   GB00BK9RKT01)
                                                                    
                                                                    
   SUBTOTAL 8. A             11,136,777                      5.240610
    

    
   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.
   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        
   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            X
   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
   Schroders plc                                                
   Schroders plc
   (Schroder                                                    
   Administration
   Limited)
   Schroders plc
   (Schroder Wealth                                             
   Holdings Limited)
   Schroders plc
   (Schroder & Co.                                              
   Limited)
   Schroders plc
   (Schroder                                                    
   International
   Holdings Limited)
   Schroders plc
   (Schroder Invesment   5.218530                              5.218530%
   Management Limited)
    

                                                                

    
   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
   Voting rights ownership is calculated based on 212,509,334 voting shares
   outstanding.
                                                                         

    

   Place of completion London, United Kingdom
   Date of completion  13 October 2022

    

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   ISIN:           GB00BK9RKT01
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   199660
   EQS News ID:    1482013


    
   End of Announcement EQS News Service

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