DJ Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
09-May-2024 / 07:08 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK9RKT01
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
02-May-2024
6. Date on which Issuer notified
03-May-2024
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 2.588730 4.245969 6.834699 14524368
or reached
Position of previous 0.001369 1.655063 1.656432
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) GB00BK9RKT01 5498384 2.587361 US89455F3073 2910 0.001369 Sub Total 8.A 5501294 2.588730%
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 Right to Recall n/a n/a 100707 0.047389 Physical Swap 16/05/2024 n/a 400000 0.188227 Sub Total 8.B1 500707 0.235616%
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 Swaps 17/05/2024 N/A Cash 858000 0.403747 Swaps 05/06/2024 N/A Cash 2486000 1.169831 Swaps 13/06/2024 N/A Cash 8463 0.003982 Swaps 08/07/2024 N/A Cash 29540 0.013901 Swaps 23/07/2024 N/A Cash 266386 0.125353 Swaps 31/07/2024 N/A Cash 260977 0.122807 Swaps 08/08/2024 N/A Cash 21514 0.010124 Swaps 19/08/2024 N/A Cash 283784 0.133540 Swaps 31/10/2024 N/A Cash 263 0.000124 Swaps 18/11/2024 N/A Cash 54733 0.025756 Swaps 23/01/2025 N/A Cash 16698 0.007858 Swaps 31/01/2025 N/A Cash 14651 0.006894 Swaps 21/02/2025 N/A Cash 544000 0.255989 Swaps 25/02/2025 N/A Cash 67422 0.031727 Swaps 28/02/2025 N/A Cash 197537 0.092955 Swaps 02/04/2025 N/A Cash 644000 0.303046 Swaps 22/04/2025 N/A Cash 568000 0.267282 Swaps 02/05/2025 N/A Cash 1802000 0.847963 Swaps 27/05/2025 N/A Cash 2508 0.001180 Swaps 18/03/2026 N/A Cash 1047 0.000493 Swaps 26/05/2026 N/A Cash 224382 0.105587 Swaps 15/02/2028 N/A Cash 163999 0.077173 Swaps 16/04/2029 N/A Cash 6463 0.003041 Sub Total 8.B2 8522367 4.010353%
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America,
Corporation National
Association
Bank of U.S. Trust Co
America of Delaware
Corporation
Bank of Merrill Lynch,
America Pierce, Fenner
Corporation & Smith Inc.
Bank of Managed Account
America Advisors, LLC
Corporation
Bank of Merrill Lynch
America International 4.803902%
Corporation
Bank of BofA Securities
America Europe SA
Corporation
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
12. Date of Completion
03-May-2024
13. Place Of Completion
United Kingdom
----------------------------------------------------------------------------------------------------------------------- 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.: 320351 EQS News ID: 1899231 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 02:08 ET (06:08 GMT)
