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

Travis PerkinsAnnouncement

22/03/2023 10:45

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

   22-March-2023 / 10:38 GMT/BST

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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                                        Ameriprise Financial, Inc.
   City and country of registered office (if   Minneapolis, United States
   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   17/03/2023
   or reachedvi:
   6. Date on which issuer notified             21/03/2023
   (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 +   rights of
                          of 8. A)    (total of 8.B 1 +   8.B)    issuervii
                                           8.B 2)
                                                             
   Resulting situation
   on the date on         5.234000                      5.234000
   which threshold was                    0.000000                 11,121,830
   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 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)
    
                                                      0.001000
   GB00BK9RKT01        1799           11102338                      5.225000
                                                          
   US89455F3073          0              17693         0.000000      0.008000
                                                                        
   SUBTOTAL 8.               11121830                       5.234000%
   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.
                                                                   
                                                                   
                                                                   
                           SUBTOTAL 8. B 1                         
    

    
   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
                                                                   
                                                                   
                                                                   
                                        SUBTOTAL 8.B.2             
    

    

    
                                                                   

    

   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
   Ameriprise Financial,
   Inc. (Chain 1)

   Columbia Threadneedle
   Investments UK
   International Limited

   Columbia Threadneedle
   (Europe) Limited

   Columbia Threadneedle
   AM (Holdings) Plc
                         0.000000         0.000000            0.000000%
   Columbia Threadneedle
   Group (Holdings)
   Limited

   Columbia Threadneedle
   Group (Management)
   Limited

   Columbia Threadneedle
   Holdings Limited

   Columbia Threadneedle
   Management Limited
   Ameriprise Financial,
   Inc. (Chain 2)
                         0.000000         0.000000            0.000000%
   Columbia Management
   Investment Advisers,
   LLC
   Ameriprise Financial,
   Inc. (Chain 3)

   TAM UK International
   Holdings Limited

   Threadneedle Holdings
   Limited

   TAM UK Holdings       0.000000         0.000000            0.000000%
   Limited

   Threadneedle Asset
   Management Holdings
   Limited

   TC Financing Limited

   Threadneedle Asset
   Management Limited
   Ameriprise Financial,
   Inc. (Chain 4)

   AMPF Holding, LLC     0.000000         0.000000            0.000000%

   Ameriprise Financial
   Services, 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
   Threadneedle Asset Management Limited is wholly owned by TC Financing
   Limited, which is itself wholly owned by Threadneedle Asset Management
   Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
   which is itself wholly owned by Threadneedle Holdings Limited, which is
   itself wholly owned by TAM UK International Holdings Limited, which is
   itself wholly owned by Ameriprise Financial, Inc.

    

   Columbia Threadneedle Management Limited is wholly owned by Columbia
   Threadneedle Holdings Limited, which is wholly owned by Columbia
   Threadneedle Group (Management) Limited, which is wholly owned by Columbia
   Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia
   Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia
   Threadneedle (Europe) Limited, which is wholly owned by Columbia
   Threadneedle Investments UK International Limited, which is wholly owned by
   Ameriprise Financial, Inc.

    

   Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise
   Financial, Inc.

    

   Ameriprise Financial Services, LLC is wholly owned by AMPF Holding, LLC
   which is itself wholly owned by Ameriprise Financial, Inc.

    

    

   Place of completion Swindon, UK
   Date of completion  21/03/2023

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB00BK9RKT01
   Category Code: HOL
   TIDM:          TPK
   LEI Code:      2138001I27OUBAF22K83
   Sequence No.:  231829
   EQS News ID:   1589349


    
   End of Announcement EQS News Service

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