DJ Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 03-May-2022 / 10:37 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 shares to which voting Travis Perkins plc
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 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 Sprucegrove Investment
Management Ltd.
City and country of registered office (if applicable) Toronto, 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: 29 April 2022
6. Date on which issuer notified (DD/MM/YYYY): 02 May 2022
7. Total positions of person(s) subject to the notification obligation
Total
% of voting rights of
% of voting rights attached through financial both Total number of
to shares (total of 8. A) instruments in % voting rights of
(total of 8.B 1 + 8.B (8.A issuervii
2) +
8.B)
Resulting situation on the date on which 4.97% N/A 4.97% 211,054,948
threshold was crossed or reached
Position of previous notification (if
5.00% N/A 5.00%
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 Indirect
possible) Direct Direct
(Art 10 of Directive (Art 10 of Directive
(Art 9 of Directive 2004/109/EC) (Art 9 of Directive 2004/109/ 2004/109/EC)
2004/109/EC) (DTR5.1) (DTR5.2.1) EC) (DTR5.1) (DTR5.2.1)
Ordinary Shares
10,491,252 N/A 4.97% N/A
(ISIN:GB00BK9RKT01)
SUBTOTAL 8. A 10,491,252 4.97%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Exercise/ Number of voting rights that may be
Type of financial Expiration Conversion Period acquired if the instrument is % of voting rights
instrument datex xi
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 Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or cash
instrument datex Conversion Number of voting rights % of voting rights
Period xi 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 10,491,252
The date until which the voting rights will be Long-term
held
11. Additional informationxvi
Voting rights ownership is calculated based on 211,054,948 voting shares outstanding. Source is Signal.
Place of completion Toronto, Canada
Date of completion 02/05/2022
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ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 159267 EQS News ID: 1342237 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 03, 2022 05:38 ET (09:38 GMT)
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