REG-Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest
09/05/2024 07:15
============
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
09-May-2024 / 07:08 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK9RKT01
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
02-May-2024
6. Date on which Issuer notified
03-May-2024
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 held
of 8.A) (total of 8.B 1 in issuer
+ 8.B 2)
Resulting situation
on the date on 2.588730 4.245969 6.834699 14524368
which threshold was
crossed or reached
Position of
previous 0.001369 1.655063 1.656432
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if possible) rights rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BK9RKT01 5498384 2.587361
US89455F3073 2910 0.001369
Sub Total 8.A 5501294 2.588730%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of
financial date period acquired if the voting
instrument instrument is rights
exercised/converted
Right to n/a n/a 100707 0.047389
Recall
Physical 16/05/2024 n/a 400000 0.188227
Swap
Sub Total 500707 0.235616%
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical or Number % of
financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting rights
rights
Swaps 17/05/2024 N/A Cash 858000 0.403747
Swaps 05/06/2024 N/A Cash 2486000 1.169831
Swaps 13/06/2024 N/A Cash 8463 0.003982
Swaps 08/07/2024 N/A Cash 29540 0.013901
Swaps 23/07/2024 N/A Cash 266386 0.125353
Swaps 31/07/2024 N/A Cash 260977 0.122807
Swaps 08/08/2024 N/A Cash 21514 0.010124
Swaps 19/08/2024 N/A Cash 283784 0.133540
Swaps 31/10/2024 N/A Cash 263 0.000124
Swaps 18/11/2024 N/A Cash 54733 0.025756
Swaps 23/01/2025 N/A Cash 16698 0.007858
Swaps 31/01/2025 N/A Cash 14651 0.006894
Swaps 21/02/2025 N/A Cash 544000 0.255989
Swaps 25/02/2025 N/A Cash 67422 0.031727
Swaps 28/02/2025 N/A Cash 197537 0.092955
Swaps 02/04/2025 N/A Cash 644000 0.303046
Swaps 22/04/2025 N/A Cash 568000 0.267282
Swaps 02/05/2025 N/A Cash 1802000 0.847963
Swaps 27/05/2025 N/A Cash 2508 0.001180
Swaps 18/03/2026 N/A Cash 1047 0.000493
Swaps 26/05/2026 N/A Cash 224382 0.105587
Swaps 15/02/2028 N/A Cash 163999 0.077173
Swaps 16/04/2029 N/A Cash 6463 0.003041
Sub Total 8522367 4.010353%
8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add
additional rows as necessary)
% of voting % of voting rights Total of both
rights if it through financial if it equals
Ultimate Name of equals or is instruments if it or is higher
controlling controlled higher than equals or is than the
person undertaking the higher than the notifiable
notifiable notifiable threshold
threshold threshold
Bank of Bank of America,
America National
Corporation Association
Bank of U.S. Trust Co of
America Delaware
Corporation
Bank of Merrill Lynch,
America Pierce, Fenner &
Corporation Smith Inc.
Bank of Managed Account
America Advisors, LLC
Corporation
Bank of Merrill Lynch
America International 4.803902%
Corporation
Bank of BofA Securities
America Europe SA
Corporation
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
03-May-2024
13. Place Of Completion
United Kingdom
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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
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 320351
EQS News ID: 1899231
End of Announcement EQS News Service
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