DJ Travis Perkins: TR1 Notification of Major Share Interest
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)
