REG-Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest
02/04/2025 17:00
============
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
02-Apr-2025 / 16:51 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
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
01-Apr-2025
6. Date on which Issuer notified
02-Apr-2025
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 4.900000 0.100000 5.000000 10627020
which threshold was
crossed or reached
Position of
previous 5.030000 0.190000 5.220000
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 10396489 4.900000
Sub Total 8.A 10396489 4.900000%
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
Securities 220176 0.100000
Lending
Sub Total 220176 0.100000%
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
CFD Cash 10355 0.000000
Sub Total 8.B2 10355 0.000000%
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
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
1)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
1)
BlackRock, BlackRock
Inc. (Chain Financial
1) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
1)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
1)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
1) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
1)
BlackRock, BlackRock
Inc. (Chain Finance Europe
1) Limited
BlackRock, BlackRock
Inc. (Chain Investment
1) Management (UK)
Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
2)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
BlackRock, BlackRock
Inc. (Chain Financial
2) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
2) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
2) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
2) (Australia)
Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
3)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
BlackRock, BlackRock
Inc. (Chain Financial
3) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
3) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
3)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
3)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
3) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
3) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
3)
BlackRock, BlackRock
Inc. (Chain International
3) Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
4)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
BlackRock, BlackRock
Inc. (Chain Financial
4) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
4)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
4)
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
4) National
Association
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
5)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
BlackRock, BlackRock
Inc. (Chain Financial
5) Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
5)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
5)
BlackRock, BlackRock
Inc. (Chain Delaware
5) Holdings Inc.
BlackRock, BlackRock Fund
Inc. (Chain Advisors
5)
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
6)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
BlackRock, BlackRock
Inc. (Chain Financial
6) Management, Inc.
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
7)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
BlackRock, BlackRock
Inc. (Chain Financial
7) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
7) Holdings, Inc.
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
7)
BlackRock, BlackRock Asset
Inc. (Chain Management
7) Canada Limited
BlackRock, BlackRock
Inc. (Chain Finance, Inc.
8)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
BlackRock, BlackRock
Inc. (Chain Financial
8) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
8) Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
8)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
8)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
8) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV
8) Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
8)
BlackRock, BlackRock
Inc. (Chain Finance Europe
8) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
8) Limited
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
2nd April 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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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.: 380988
EQS News ID: 2110842
End of Announcement EQS News Service
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