REG-Travis Perkins Travis Perkins: TR1 Notification of Major Share Interest
16/05/2024 17:15
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Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
16-May-2024 / 17:10 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
Other
Comments
Updated calculation methodology for cash equity positions held in trading books for client facilitation purposes.
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
14-May-2024
6. Date on which Issuer notified
16-May-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights through Total of both Total number of
rights attached to shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2) in % (8.A + 8.B) voting rights held in issuer
Resulting situation on the
date on which threshold was 0.001369 1.887063 1.888432 4013095
crossed or reached
Position of previous 2.778493 4.585612 7.364105
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 Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
2910 0.001369
US89455F3073
Sub Total 8.A 2910 0.001369%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting % of
financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
16/05/2024 N/A 200000 0.094114
Physical Swap
Sub Total 200000 0.094114%
8.B1
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
05/06/2024 Cash 1243000 0.584915
Swaps N/A
19/07/2024 Cash 287000 0.135053
Swaps N/A
31/07/2024 Cash 208053 0.097903
Swaps N/A
19/08/2024 Cash 141892 0.066770
Swaps N/A
23/01/2025 Cash 8349 0.003929
Swaps N/A
21/02/2025 Cash 272000 0.127994
Swaps N/A
02/04/2025 Cash 322000 0.151523
Swaps N/A
22/04/2025 Cash 284000 0.133641
Swaps N/A
02/05/2025 Cash 901000 0.423981
Swaps N/A
26/05/2026 Cash 142891 0.067240
Swaps N/A
Sub 3810185 1.792949%
Total 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
Ultimate Name of voting rights through financial Total
controlling person controlled undertaking % of instruments if it equals or is higher than of both if it equals or is higher
voting rights if it equals or is the notifiable threshold than the notifiable threshold
higher than the notifiable threshold
Bank Bank
of America Corporation of America, National Association
Bank U.S.
of America Corporation Trust Co of Delaware
Bank
of America Corporation Merrill Lynch, Pierce, Fenner & Smith
Inc.
Bank
of America Corporation Managed Account Advisors, LLC
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
16-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.: 322088
EQS News ID: 1905299
End of Announcement EQS News Service
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