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+----------------------------------+-------------------------------------------+ |1a. Identity of the issuer or the | | |underlying issuer of existing | Travis Perkins PLC | |shares to which voting rights are | | |attached(ii): | | +----------------------------------+-------------------------------------------+ |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 obligation(iv) | +----------------------------------+-------------------------------------------+ |Name |OppenheimerFunds, Inc. | +----------------------------------+-------------------------------------------+ |City and country of registered |225 Liberty Street, New York, New York, | |office (if applicable) |10281, 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|31 January 2018 | |crossed or reached(vi): | | +----------------------------------+-------------------------------------------+ |6. Date on which issuer notified |02 February 2018 | |(DD/MM/YYYY): | | +----------------------------------+-------------------------------------------+ |7. Total positions of person(s) subject to the notification obligation | +------------------+--------------+----------------+----------+----------------+ | | % of voting | % of voting | | | | | rights | rights through | Total of |Total number of | | | attached to | financial |both in % |voting rights of| | |shares (total | instruments | (8.A + |issuer(vii) | | | of 8. A) |(total of 8.B 1 | 8.B) | | | | | + 8.B 2) | | | +------------------+--------------+----------------+----------+----------------+ |Resulting | | | | | |situation on the | | | | | |date on which | 4.91% | | 4.91% | 251,994,708 | |threshold was | | | | | |crossed or reached| | | | | +------------------+--------------+----------------+----------+----------------+ |Position of | | | | | |previous | | | | | |notification (if | | | | | | | | | | | |applicable) | | | | | +------------------+--------------+----------------+----------+----------------+
+------------------------------------------------------------------------------+ | | |8. Notified details of the resulting situation on the date on which the | |threshold was crossed or reached(viii) | +------------------------------------------------------------------------------+ |A: Voting rights attached to shares | +--------------+-------------------------------+-------------------------------+ |Class/type of |Number of voting rights(ix) |% of voting rights | |shares +---------------+---------------+---------------+---------------+ | | Direct | Indirect | Direct | Indirect | |ISIN code (if | | | | | |possible) | (Art 9 of | (Art 10 of | (Art 9 of | (Art 10 of | | | Directive | Directive | Directive | Directive | | | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | | | (DTR5.1) | (DTR5.2.1) | (DTR5.1) | (DTR5.2.1) | +--------------+---------------+---------------+---------------+---------------+ |GB0007739609 | |12,381,080 | |4.91% | +--------------+---------------+---------------+---------------+---------------+ | | | | | | +--------------+---------------+---------------+---------------+---------------+ |SUBTOTAL 8. A | 12,381,080 | 4.91% | +--------------+-------------------------------+-------------------------------+
+------------------------------------------------------------------------------+ |B 1: Financial Instruments according to Art. 13(1)(a) of Directive | |2004/109/EC (DTR5.3.1.1 (a)) | +---------------+----------+---------------+------------------------+----------+ | | | |Number of voting rights | | |Type of |Expiration|Exercise/ |that may be acquired if |% of | |financial |date(x) |Conversion |the instrument is |voting | |instrument | |Period(xi) | |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 or cash|Number of |% of | |financial |date(x) |Conversion | |voting |voting | |instrument | |Period (xi) |settlement(xii) |rights |rights | +--------------+----------+--------------+----------------+----------+---------+ | | | | | | | +--------------+----------+--------------+----------------+----------+---------+ |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 | X | |not control any other undertaking(s) holding directly or | | |indirectly an interest in the (underlying) issuer(xiii) | | +-----------------------------------------------------------+------------------+ |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 entity(xiv| | |)(please add additional rows as necessary) | | +--------+-------------------+--------------------+---------+------------------+ | |% of voting rights | % of voting rights | | | |if it equals or is | through financial | Total of both if it equals | |Name(xv)| higher than the | instruments if it | or is higher than the | | | notifiable |equals or is higher | notifiable threshold | | | threshold |than the notifiable | | | | | threshold | | +--------+-------------------+--------------------+----------------------------+ | | | | | +--------+-------------------+--------------------+----------------------------+ | | | | | +--------+-------------------+--------------------+----------------------------+ | | | | | +--------+-------------------+--------------------+----------------------------+ | | | | | +--------+-------------------+--------------------+----------------------------+
+------------------------------------------------------------------------------+ |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(xvi) | +------------------------------------------------------------------------------+ |OppenheimerFunds, Inc. ('OFI') is a registered investment advisor with the | |U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance | |Company, qualifies for disaggregation under FSA regulations. The shares of the| |issuer are held by investment accounts managed by OFI and its wholly owned | |subsidiaries, OFI Global Institutional Inc. and OFI Advisors, LLC. | +------------------------------------------------------------------------------+
+-------------------+----------------------------------------------------------+ |Place of completion|225 Liberty Street, New York, New York, 10281, United | | |States | +-------------------+----------------------------------------------------------+ |Date of completion |02 February 2018 | +-------------------+----------------------------------------------------------+
Enquiries:
Helen O'Keefe,
Deputy Company Secretary
Tel: 01604 685910
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Travis Perkins PLC via GlobeNewswire
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