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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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