Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 14-Jun-2023 / 15:26 GMT/BST

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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)i 
 
1a. Identity of the issuer or the underlying issuer of existing shares  Travis Perkins Plc 
to which voting rights are attachedii: 
                                                                        ISIN: GB00BK9RKT01 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate) 
UK 
2. Reason for the notification (please mark the appropriate box or boxes with an "X") 
An acquisition or disposal of voting rights 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
                                                                                                             X 
Decrease in holding following client instruction to elect for decision making on voting rights. 
3. Details of person subject to the notification obligationiv 
Name                                                                    BlackRock, Inc. 
City and country of registered office (if applicable)                   Wilmington, United States 
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 threshold was crossed or reachedvi:                 12/06/2023 
6. Date on which issuer notified (DD/MM/YYYY):                           13/06/2023 
7. Total positions of person(s) subject to the notification obligation 
                                                            % of voting rights 
                                   % of voting rights       through financial       Total of both  Total number of 
                                   attached to shares       instruments             in % (8.A +    voting rights of 
                                   (total of 8. A)          (total of 8.B 1 + 8.B   8.B)           issuervii 
                                                            2) 
 
Resulting situation on the date on Below 5%                                         Below 5% 
which threshold was crossed or                              Below 5%                               Below 5% 
reached 
 
Position of previous notification 
(if                                4.710000                 0.420000                5.130000 
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 of    Number of voting rightsix                       % of voting rights 
shares 
ISIN code (if                                                                                    Indirect 
possible)        Direct                  Indirect                Direct 
                                                                                                 (Art 10 of Directive 
                 (Art 9 of Directive     (Art 10 of Directive    (Art 9 of Directive 2004/109/   2004/109/EC) 
                 2004/109/EC) (DTR5.1)   2004/109/EC) (DTR5.2.1) EC) (DTR5.1)                    (DTR5.2.1) 
 
 
GB00BK9RKT01                             Below 5%                                                Below 5% 
 
SUBTOTAL 8. A    Below 5%                                        Below 5% 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Type of                                                  Number of voting rights that may be 
financial        Expiration         Exercise/            acquired if the instrument is           % of voting rights 
instrument       datex              Conversion Periodxi 
                                                         exercised/converted. 
Securities                                               Below 5%                                Below 5% 
Lending 
                                    SUBTOTAL 8. B 1      Below 5%                                Below 5% 
 
 
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 or cash 
financial      datex                Conversion                      Number of voting rights      % of voting rights 
instrument                          Period xi    settlementxii 
CFD                                              Cash               Below 5%                     Below 5% 
                                                 SUBTOTAL 8.B.2     Below 5%                     Below 5% 
 
 
 
 
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) 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) 
              % of voting rights if it equals % of voting rights through financial        Total of both if it equals or 
Namexv        or is higher than the           instruments if it equals or is higher than  is higher than the notifiable 
              notifiable threshold            the notifiable threshold                    threshold 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
1) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
1) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
1) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
1) 
BlackRock,    BlackRock (Singapore) Holdco 
Inc. (Chain   Pte. Ltd. 
1) 
BlackRock, 
Inc. (Chain   BlackRock HK Holdco Limited 
1) 
BlackRock, 
Inc. (Chain   BlackRock Lux Finco S.a.r.l. 
1) 
BlackRock, 
Inc. (Chain   BlackRock Japan Holdings GK 
1) 
BlackRock, 
Inc. (Chain   BlackRock Japan Co., Ltd. 
1) 
BlackRock, 
Inc. (Chain   Trident Merger, LLC 
2) 
BlackRock,    BlackRock Investment 
Inc. (Chain   Management, LLC 
2) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
3) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
3) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
3) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
3) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 3, LLC 
3) 
BlackRock, 
Inc. (Chain   BlackRock Cayman 1 LP 
3) 
BlackRock,    BlackRock Cayman West Bay Finco 
Inc. (Chain   Limited 
3) 
BlackRock,    BlackRock Cayman West Bay IV 
Inc. (Chain   Limited 
3) 
BlackRock, 
Inc. (Chain   BlackRock Group Limited 
3) 
BlackRock,    BlackRock Finance Europe 
Inc. (Chain   Limited 
3) 
BlackRock,    BlackRock Investment Management 
Inc. (Chain   (UK) Limited 
3) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
4) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
4) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
4) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
4) 
BlackRock,    BlackRock Australia Holdco Pty. 
Inc. (Chain   Ltd. 
4) 
BlackRock,    BlackRock Investment Management 
Inc. (Chain   (Australia) Limited 
4) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
5) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
5) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
5) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
5) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 3, LLC 
5) 
BlackRock, 
Inc. (Chain   BlackRock Cayman 1 LP 
5) 
BlackRock,    BlackRock Cayman West Bay Finco 
Inc. (Chain   Limited 
5) 
BlackRock,    BlackRock Cayman West Bay IV 
Inc. (Chain   Limited 
5) 
BlackRock, 
Inc. (Chain   BlackRock Group Limited 
5) 
BlackRock, 
Inc. (Chain   BlackRock International Limited 
5) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
6) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
6) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 4, LLC 
6) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 6, LLC 
6) 
BlackRock,    BlackRock Delaware Holdings 
Inc. (Chain   Inc. 
6) 
BlackRock,    BlackRock Institutional Trust 
Inc. (Chain   Company, National Association 
6) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
7) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
7) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 4, LLC 
7) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 6, LLC 
7) 
BlackRock,    BlackRock Delaware Holdings 
Inc. (Chain   Inc. 
7) 
BlackRock, 
Inc. (Chain   BlackRock Fund Advisors 
7) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
8) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
8) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
9) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
9) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
9) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
9) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 3, LLC 
9) 
BlackRock, 
Inc. (Chain   BlackRock Cayman 1 LP 
9) 
BlackRock,    BlackRock Cayman West Bay Finco 
Inc. (Chain   Limited 
9) 
BlackRock,    BlackRock Cayman West Bay IV 
Inc. (Chain   Limited 
9) 
BlackRock, 
Inc. (Chain   BlackRock Group Limited 
9) 
BlackRock,    BlackRock Finance Europe 
Inc. (Chain   Limited 
9) 
BlackRock, 
Inc. (Chain   BlackRock (Netherlands) B.V. 
9) 
BlackRock,    BlackRock Asset Management 
Inc. (Chain   Deutschland AG 
9) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
10) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
10) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
10) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
10) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 3, LLC 
10) 
BlackRock, 
Inc. (Chain   BlackRock Canada Holdings LP 
10) 
BlackRock, 
Inc. (Chain   BlackRock Canada Holdings ULC 
10) 
BlackRock,    BlackRock Asset Management 
Inc. (Chain   Canada Limited 
10) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
11) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
11) 
BlackRock,    BlackRock Capital Holdings, 
Inc. (Chain   Inc. 
11) 
BlackRock, 
Inc. (Chain   BlackRock Advisors, LLC 
11) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 2, Inc. 
12) 
BlackRock,    BlackRock Financial Management, 
Inc. (Chain   Inc. 
12) 
BlackRock,    BlackRock International 
Inc. (Chain   Holdings, Inc. 
12) 
BlackRock,    BR Jersey International 
Inc. (Chain   Holdings L.P. 
12) 
BlackRock, 
Inc. (Chain   BlackRock Holdco 3, LLC 
12) 
BlackRock, 
Inc. (Chain   BlackRock Cayman 1 LP 
12) 
BlackRock,    BlackRock Cayman West Bay Finco 
Inc. (Chain   Limited 
12) 
BlackRock,    BlackRock Cayman West Bay IV 
Inc. (Chain   Limited 
12) 
BlackRock, 
Inc. (Chain   BlackRock Group Limited 
12) 
BlackRock,    BlackRock Finance Europe 
Inc. (Chain   Limited 
12) 
BlackRock, 
Inc. (Chain   BlackRock Advisors (UK) Limited 
12) 
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 
BlackRock Regulatory Threshold Reporting Team 
Jana Blumenstein 
020 7743 3650 
 
 
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K 
Date of completion  13/06/2023 

----------------------------------------------------------------------------------------------------------------------- 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.:   250966 
EQS News ID:    1657313 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 14, 2023 10:26 ET (14:26 GMT)

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