REG-Travis Perkins Travis Perkins: Notification of major holdings

Travis PerkinsAnnouncement

25/07/2024 18:15

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   Travis Perkins (TPK)
   Travis Perkins: Notification of major holdings

   25-Jul-2024 / 18:04 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

    Sprucegrove Investment Management Ltd.

   City of registered office (if applicable)

    Toronto

   Country of registered office (if applicable)

    Canada

   4. Details of the shareholder

    

   Name        City of registered office Country of registered office
   Sprucegrove Same as above              

   5. Date on which the threshold was crossed or reached 

   23-Jul-2024

   6. Date on which Issuer notified

    24-Jul-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       5.018169%     N/A             5.018169%  10,664,077
   which threshold was
   crossed or reached
   Position of
   previous             N/A           N/A             N/A         
   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

    

                                  Number of               % of     % of
                                  direct    Number of     direct   indirect
   Class/Type of shares ISIN      voting    indirect      voting   voting
   code(if possible)              rights    voting rights rights
                                  (DTR5.1)  (DTR5.2.1)    (DTR5.1)  rights
                                                                   (DTR5.2.1)
    (ISIN:GB00BK9RKT01)           N/A       10,664,077    N/A      5.018169%
   Sub Total 8.A                   10,664,077             5.018169%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                            N/A            N/A
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

    

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                               N/A    N/A

   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
   Ultimate    Name of     rights if it   through financial     if it equals
   controlling controlled  equals or is   instruments if it     or is higher
   person      undertaking higher than    equals or is higher   than the
                           the notifiable than the notifiable   notifiable
                           threshold      threshold             threshold
   Sprucegrove Sprucegrove
   Investment  Investment  5.018169       0.000000              5.018169
   Management  Management
   Ltd.        Ltd.

   10. In case of proxy voting

   Name of the proxy holder

   Sprucegrove

   The number and % of voting rights held

   5.018169

    

   The date until which the voting rights will be held

   We are a long-term investor

   11. Additional Information

    

   12. Date of Completion

   July 24 2024

   13. Place Of Completion

   Toronto, Ontario Canada

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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:  TVR
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   336597
   EQS News ID:    1954587


    
   End of Announcement EQS News Service

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