Travis Perkins: TR1 Notification of Major Share Interest (1092017)
13 Julio 2020 - 3:15AM
UK Regulatory
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
13-Jul-2020 / 09:14 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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)i
1a. Identity of the issuer Travis Perkins Plc
or the underlying issuer
of existing shares to
which voting rights are
attachedii: ISIN: GB0007739609
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)iii:
3. Details of person subject to the notification
obligationiv
Name Ninety One UK Limited
City and country of London, England
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of
registered office (if
applicable)
5. Date on which the 09 July 2020
threshold was crossed or
reachedvi:
6. Date on which issuer 10 July 2020
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 4.95% 0.00% 4.95% 252,143,923
situation
on the date
on which
threshold
was crossed
or reached
Position of 5.05% 0.00% 5.05%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
ISIN:
GB00077396
09
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
Common - 12,480,008 - 4.95
Stock %
GBP.1
SUBTOTAL 12,480,008 4.95 %
8. A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voti
instrument Periodxi acquired if the ng
instrument is righ
ts
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voti
finan Period xi voting ng
cial rights righ
instr settlementxii ts
ument
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 X
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) issuerxiii
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 entityxiv (please add
additional rows as necessary)
Namexv % of voting % of Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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 informationxvi
Place of completion London, England
Date of completion 10/07/2020
Annex: Notification of major holdings (to be filed with the
FCA only)
A: Identity of the person subject to the notification
obligation
Full name (including legal form for Ninety One UK Limited
legal entities)
Contact address (registered office 55 Gresham Street, London,
for legal entities) EC2V 7EL
E-Mail Ian.gartshore@ninetyone.com
Phone number / Fax number 020 3938 1825
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
E-Mail
Phone number / Fax number
Other useful information (e.g.
functional relationship with the
person or legal entity subject to
the notification obligation)
C: Additional information
ISIN: GB0007739609
Category Code: HOL
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 75259
EQS News ID: 1092017
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 04:15 ET (08:15 GMT)
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