DJ Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 01-Sep-2021 / 10:00 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
1. Issuer Details
ISIN
GB0007739609
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Pzena Investment Management, Inc.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
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
05-Aug-2021
6. Date on which Issuer notified
30-Aug-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 6.928200 0.000000 6.928200 15587458
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
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB0007739609 0 15587458 0.000000 6.928200 Sub Total 8.A 15587458 6.928200%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Sub 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)
Ultimate % of voting rights if % of voting rights through Total of both if it
controlling Name of controlled undertaking it equals or is higher financial instruments if it equals or is higher
person than the notifiable equals or is higher than the than the notifiable
threshold notifiable threshold threshold
Pzena
Investment Pzena Investment Management, 6.928200 0.000000 6.928200
Management, LLC
Inc.
Pzena Pzena International Value All
Investment Country (Ex-US) CIT (A 0.000000
Management, Reliance Trust Company
Inc. Collective Investment Fund)
Pzena Pzena International (Ex-US)
Investment Focused Value Fund (DST) 0.000000
Management, (sub-fund of Pzena Value
Inc. Trust)
Pzena Pzena Global Value Fund (DST)
Investment (sub-fund of Pzena Value 0.000000
Management, Trust)
Inc.
Pzena Pzena Global Value Fund 2
Investment (DST) (sub-fund of Pzena Value 0.000000
Management, Trust)
Inc.
Pzena Pzena Global Value Fund
Investment (sub-fund of Pzena Value 0.000000
Management, Funds, Plc)
Inc.
Pzena Pzena Global Focused Value
Investment Fund (sub-fund of Pzena Value 0.000000
Management, Funds, Plc)
Inc.
Pzena
Investment Pzena Global Focused Value 0.000000
Management, Fund
Inc.
Pzena
Investment Pzena International Small Cap 0.000000
Management, Value Fund
Inc.
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
Due to an administrative oversight the disclosure relating to the position first exceeding 5% on June 13, 2018 (5.0795%) was not made.
12. Date of Completion
30-Aug-2021
13. Place Of Completion
New York, New York, United States
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ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 121173 EQS News ID: 1230288 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 01, 2021 05:00 ET (09:00 GMT)
