REG-Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest
14/06/2023 15:30
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Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
14-Jun-2023 / 15:26 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
X
Decrease in holding following client instruction to elect for
decision making on voting rights.
3. Details of person subject to the notification obligationiv
Name BlackRock, Inc.
City and country of registered office (if Wilmington, 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 12/06/2023
or reachedvi:
6. Date on which issuer notified 13/06/2023
(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 + 8.B) rights of
of 8. A) (total of 8.B 1 issuervii
+ 8.B 2)
Resulting situation
on the date on which Below 5% Below 5%
threshold was Below 5% Below 5%
crossed or reached
Position of previous
notification (if 4.710000 0.420000 5.130000
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 Below 5% Below 5%
SUBTOTAL 8. Below 5% Below 5%
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 Below 5% Below 5%
Lending
SUBTOTAL 8. B 1 Below 5% Below 5%
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 Below 5% Below 5%
SUBTOTAL 8.B.2 Below 5% Below 5%
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 rights Total of both if
% of voting rights if through financial it equals or is
Namexv it equals or is instruments if it higher than the
higher than the equals or is higher notifiable
notifiable threshold than the notifiable threshold
threshold
BlackRock, Inc. BlackRock Holdco 2,
(Chain 1) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
BlackRock, Inc. BlackRock (Singapore)
(Chain 1) Holdco Pte. Ltd.
BlackRock, Inc. BlackRock HK Holdco
(Chain 1) Limited
BlackRock, Inc. BlackRock Lux Finco
(Chain 1) S.a.r.l.
BlackRock, Inc. BlackRock Japan
(Chain 1) Holdings GK
BlackRock, Inc. BlackRock Japan Co.,
(Chain 1) Ltd.
BlackRock, Inc. Trident Merger, LLC
(Chain 2)
BlackRock, Inc. BlackRock Investment
(Chain 2) Management, LLC
BlackRock, Inc. BlackRock Holdco 2,
(Chain 3) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 3) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 3) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 3) International
Holdings L.P.
BlackRock, Inc. BlackRock Holdco 3,
(Chain 3) LLC
BlackRock, Inc. BlackRock Cayman 1 LP
(Chain 3)
BlackRock, Inc. BlackRock Cayman West
(Chain 3) Bay Finco Limited
BlackRock, Inc. BlackRock Cayman West
(Chain 3) Bay IV Limited
BlackRock, Inc. BlackRock Group
(Chain 3) Limited
BlackRock, Inc. BlackRock Finance
(Chain 3) Europe Limited
BlackRock, Inc. BlackRock Investment
(Chain 3) Management (UK)
Limited
BlackRock, Inc. BlackRock Holdco 2,
(Chain 4) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 4) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 4) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 4) International
Holdings L.P.
BlackRock, Inc. BlackRock Australia
(Chain 4) Holdco Pty. Ltd.
BlackRock, Inc. BlackRock Investment
(Chain 4) Management
(Australia) Limited
BlackRock, Inc. BlackRock Holdco 2,
(Chain 5) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 5) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 5) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 5) International
Holdings L.P.
BlackRock, Inc. BlackRock Holdco 3,
(Chain 5) LLC
BlackRock, Inc. BlackRock Cayman 1 LP
(Chain 5)
BlackRock, Inc. BlackRock Cayman West
(Chain 5) Bay Finco Limited
BlackRock, Inc. BlackRock Cayman West
(Chain 5) Bay IV Limited
BlackRock, Inc. BlackRock Group
(Chain 5) Limited
BlackRock, Inc. BlackRock
(Chain 5) International Limited
BlackRock, Inc. BlackRock Holdco 2,
(Chain 6) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 6) Management, Inc.
BlackRock, Inc. BlackRock Holdco 4,
(Chain 6) LLC
BlackRock, Inc. BlackRock Holdco 6,
(Chain 6) LLC
BlackRock, Inc. BlackRock Delaware
(Chain 6) Holdings Inc.
BlackRock
BlackRock, Inc. Institutional Trust
(Chain 6) Company, National
Association
BlackRock, Inc. BlackRock Holdco 2,
(Chain 7) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 7) Management, Inc.
BlackRock, Inc. BlackRock Holdco 4,
(Chain 7) LLC
BlackRock, Inc. BlackRock Holdco 6,
(Chain 7) LLC
BlackRock, Inc. BlackRock Delaware
(Chain 7) Holdings Inc.
BlackRock, Inc. BlackRock Fund
(Chain 7) Advisors
BlackRock, Inc. BlackRock Holdco 2,
(Chain 8) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 8) Management, Inc.
BlackRock, Inc. BlackRock Holdco 2,
(Chain 9) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 9) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 9) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 9) International
Holdings L.P.
BlackRock, Inc. BlackRock Holdco 3,
(Chain 9) LLC
BlackRock, Inc. BlackRock Cayman 1 LP
(Chain 9)
BlackRock, Inc. BlackRock Cayman West
(Chain 9) Bay Finco Limited
BlackRock, Inc. BlackRock Cayman West
(Chain 9) Bay IV Limited
BlackRock, Inc. BlackRock Group
(Chain 9) Limited
BlackRock, Inc. BlackRock Finance
(Chain 9) Europe Limited
BlackRock, Inc. BlackRock
(Chain 9) (Netherlands) B.V.
BlackRock, Inc. BlackRock Asset
(Chain 9) Management
Deutschland AG
BlackRock, Inc. BlackRock Holdco 2,
(Chain 10) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 10) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 10) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 10) International
Holdings L.P.
BlackRock, Inc. BlackRock Holdco 3,
(Chain 10) LLC
BlackRock, Inc. BlackRock Canada
(Chain 10) Holdings LP
BlackRock, Inc. BlackRock Canada
(Chain 10) Holdings ULC
BlackRock, Inc. BlackRock Asset
(Chain 10) Management Canada
Limited
BlackRock, Inc. BlackRock Holdco 2,
(Chain 11) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 11) Management, Inc.
BlackRock, Inc. BlackRock Capital
(Chain 11) Holdings, Inc.
BlackRock, Inc. BlackRock Advisors,
(Chain 11) LLC
BlackRock, Inc. BlackRock Holdco 2,
(Chain 12) Inc.
BlackRock, Inc. BlackRock Financial
(Chain 12) Management, Inc.
BlackRock, Inc. BlackRock
(Chain 12) International
Holdings, Inc.
BlackRock, Inc. BR Jersey
(Chain 12) International
Holdings L.P.
BlackRock, Inc. BlackRock Holdco 3,
(Chain 12) LLC
BlackRock, Inc. BlackRock Cayman 1 LP
(Chain 12)
BlackRock, Inc. BlackRock Cayman West
(Chain 12) Bay Finco Limited
BlackRock, Inc. BlackRock Cayman West
(Chain 12) Bay IV Limited
BlackRock, Inc. BlackRock Group
(Chain 12) Limited
BlackRock, Inc. BlackRock Finance
(Chain 12) Europe Limited
BlackRock, Inc. BlackRock Advisors
(Chain 12) (UK) 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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K
Date of completion 13/06/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
═══════════════════════════════════════════════════════════════════════════
ISIN: GB00BK9RKT01
Category Code: HOL
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 250966
EQS News ID: 1657313
End of Announcement EQS News Service
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