Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest

Travis Perkins

04/04/2025 09:38

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

04-Apr-2025 / 09:38 GMT/BST
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
02-Apr-2025
6. Date on which Issuer notified
03-Apr-2025
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
Below 5%
Below 5%
Below 5%
Below 5%
Position of previous notification (if applicable)
4.900000
0.100000
5.000000
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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BK9RKT01
Below 5%
Below 5%
Sub Total 8.A
Below 5%
Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Securities Lending
Below 5%
Below 5%
Sub Total 8.B1
Below 5%
Below 5%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
CFD
Cash
Below 5%
Below 5%
Sub Total 8.B2
Below 5%
Below 5%
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)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc. (Chain 1)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 1)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 1)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 1)
BlackRock Group Limited
BlackRock, Inc. (Chain 1)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 1)
BlackRock Investment Management (UK) Limited
BlackRock, Inc. (Chain 2)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 2)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2)
BlackRock Australia Holdco Pty. Ltd.
BlackRock, Inc. (Chain 2)
BlackRock Investment Management (Australia) Limited
BlackRock, Inc. (Chain 3)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 3)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 3)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 3)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 3)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 3)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 3)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 3)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 3)
BlackRock Group Limited
BlackRock, Inc. (Chain 3)
BlackRock International Limited
BlackRock, Inc. (Chain 4)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 4)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 4)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 4)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 4)
BlackRock Institutional Trust Company, National Association
BlackRock, Inc. (Chain 5)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 5)
BlackRock Holdco 4, LLC
BlackRock, Inc. (Chain 5)
BlackRock Holdco 6, LLC
BlackRock, Inc. (Chain 5)
BlackRock Delaware Holdings Inc.
BlackRock, Inc. (Chain 5)
BlackRock Fund Advisors
BlackRock, Inc. (Chain 6)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 6)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 7)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 7)
BlackRock Canada Holdings ULC
BlackRock, Inc. (Chain 7)
BlackRock Asset Management Canada Limited
BlackRock, Inc. (Chain 8)
BlackRock Finance, Inc.
BlackRock, Inc. (Chain 8)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 8)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 8)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 8)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 8)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 8)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 8)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 8)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 8)
BlackRock Group Limited
BlackRock, Inc. (Chain 8)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 8)
BlackRock Advisors (UK) 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
3rdApril 2025
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 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.:
381242
EQS News ID:
2111948



End of Announcement
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