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

Travis PerkinsAnnouncement

29/03/2019 14:50

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

   29-March-2019 / 13:09 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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)
    
   1a. Identity of the issuer or the
   underlying issuer of existing shares to    TRAVIS PERKINS PLC
   which voting rights are attached:
   1b. Please indicate if the issuer is a non-UK issuer (please mark with an
   "X" if appropriate)
   Non-UK issuer                                                           
   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):                                                 
   3. Details of person subject to the notification obligation
   Name                                       Harris Associates L.P.
   City and country of registered office (if  Wilmington, Delaware, USA
   applicable)
   4. Full name of shareholder(s)  (if different from 3)
   Name                                        
   City and country of registered office (if   
   applicable)
   5. Date on which the threshold was crossed 26/03/2019
   or reached:
   6. Date on which issuer notified           27/03/2019
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation:
                        % of voting % of voting rights  Total
                          rights    through financial  of both
                        attached to    instruments      in %   Total number of
                          shares                                voting rights
                                    (total of 8.B.1 +  (8.A +     of issuer
                         (total of        8.B.2)        8.B)
                           8.A)
   Resulting situation
   on the date on which 4.92%                          4.92%   252,143,923
   threshold was
   crossed or reached
   Position of previous
   notification (if     5.08%                          5.08%    
   applicable)
                                                                        

    

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached:
   A: Voting rights attached to shares
                Number of voting rights              % of voting rights
   Class/type      Direct                               Direct      Indirect
   of shares                        Indirect
   ISIN code     (Art 9 of                            (Art 9 of    (Art 10 of
   (if           Directive    (Art 10 of Directive    Directive    Directive
   possible)    2004/109/EC) 2004/109/EC) (DTR5.2.1) 2004/109/EC) 2004/109/EC)
                  (DTR5.1)                             (DTR5.1)    (DTR5.2.1)
   GB0007739609
   Ordinary                  12,398,948                           4.92%
   Shares
                                                                   
   SUBTOTAL 8.A              12,398,948                        4.92%
    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
   Type of                   Exercise/  Number of voting rights
   financial    Expiration   Conversion that may be acquired if   % of voting
   instrument   date         Period     the 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      Expiration   Exercise/  Physical   Number of      % of voting
   financial    date         Conversion or cash    voting rights  rights
   instrument                Period     settlement
                                                                   
                                        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) issuer.
   Full chain of controlled undertakings through which the voting
   rights and/or the financial instruments are effectively held        X
   starting with the ultimate controlling natural person or legal
   entity (please add additional rows as necessary)
                         % of voting   % of voting rights
                        rights if it    through financial  Total of both if it
          Name          equals or is    instruments if it  equals or is higher
                       higher than the equals or is higher than the notifiable
                         notifiable    than the notifiable      threshold
                          threshold         threshold
   Harris Associates                                        
   L.P.
                                                            
    
    
   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 information:                                            
                                                                          
    
   Place of        Chicago
   completion
   Date of         27/03/2019
   completion
                                                                          

    

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   ISIN:           GB0007739609
   Category Code:  HOL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   7997
   EQS News ID:    793689


    
   End of Announcement EQS News Service

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