DJ Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 17-Feb-2022 / 13:00 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
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 Travis Perkins PLC
shares to which voting rights are attachedii:
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Travis Perkins Shares Outstanding is now lower. We did not purchase more X
shares, but are now above 5.00% due to the action just mentioned.
3. Details of person subject to the notification obligationiv
Name 181 University Avenue, Suite 1300
City and country of registered office (if applicable) Toronto, Ontario Canada
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: 02/15/2022
6. Date on which issuer notified (DD/MM/YYYY): 02/16/2022
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 held in
(total of 8. A) (total of 8.B 1 + 8.B 8.B) issuervii
2)
Resulting situation on the date
on which threshold was crossed or 5.00% N/A 5.00% 10,876,642
reached
Position of previous notification
(if 4.98% N/A 4.98%
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
Direct Indirect Direct Indirect
ISIN code (if possible)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary Shares 10,876,642 5.00%
(ISIN:GB00BK9RKT01)
SUBTOTAL 8. A 10,876,642 5.00%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Exercise/ Number of voting rights that may be acquired if
Type of financial Expiration Conversion Period the instrument is % of voting
instrument datex xi rights
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/ Physical or
Type of financial Expiration Conversion cash Number of voting rights % of voting
instrument datex Period xi rights
settlementxii
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
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) X
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
Namexv or is higher than the notifiable instruments if it equals or is higher than the equals or is higher than
threshold notifiable threshold the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder Sprucegrove Investment Management Ltd.
The number and % of voting rights held 10,876,642 and 5.00%
The date until which the voting rights will be Long-term
held
11. Additional informationxvi
Voting rights ownership is calculated based on 217,325,427 voting shares outstanding. Source is Signal.
Place of completion Toronto, Canada
Date of completion 02/16/2022
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 legal entities) Sprucegrove Investment Management Ltd.
181 University Avenue, Suite 1300
Contact address (registered office for legal entities)
Toronto, Ontario Canada M5H 3M7
E-Mail mnatale@sprucegrove.ca
Phone number / Fax number 416 363 5854 x471
Other useful information
Jeremy Gauld, Chief Legal Officer
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Matthew Natale
Contact address Same as above
E-Mail mnatale@sprucegrove.ca
Phone number / Fax number 416 363 5854 x 471 or 416 990 5130
Other useful information (e.g. functional relationship with the person or legal Associate, Investment Operations
entity subject to the notification obligation)
C: Additional information
Voting rights ownership is calculated based on 217,325,427 voting shares outstanding. Source is Signal.
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ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 143781 EQS News ID: 1282427 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 17, 2022 08:00 ET (13:00 GMT)
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