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Pin to quick picksTravis Perkins Regulatory News (TPK)

Share Price Information for Travis Perkins (TPK)

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Share Price: 785.00
Bid: 785.50
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Change: 6.00 (0.77%)
Spread: 1.50 (0.191%)
Open: 785.00
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Prev. Close: 779.00
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TR1 Notification of Major Interest in Shares

27 Sep 2012 17:10

RNS Number : 3789N
Travis Perkins PLC
27 September 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Travis Perkins plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

Lloyds Banking Group plc

4. Full name of shareholder(s) (if different from 3.):

 

See Section 9

5. Date of the transaction and date on which the threshold is crossed or reached:

 

26 September 2012

6. Date on which issuer notified:

 

27 September 2012

7. Threshold(s) that is/are crossed or reached:

 

Indirect holdings increased to above 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ord GBP0.10

12,179,435

12,179,435

NumberofVotingRights

12,325,976

5.045%

GB0007739609

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

12,325,976

5.045%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

12,131,175 shares (4.965%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

 

Notification using the Total Voting Rights figure of 244,338,638

14. Contact name:

 

Andrew Kellett

15. Contact telephone number:

 

0113 235 7729

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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10th Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
9th Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
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4th Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
3rd Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
2nd Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
1st Feb 202212:21 pmEQSTravis Perkins: Total Voting Rights
1st Feb 20227:01 amEQSTravis Perkins: Transaction in Own Shares
31st Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
28th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
27th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
26th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
25th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
24th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
21st Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
20th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
19th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
18th Jan 20227:02 amEQSTravis Perkins: Transaction in Own Shares
17th Jan 20227:02 amEQSTravis Perkins: Transaction in Own Shares
14th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares
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12th Jan 20227:01 amEQSTravis Perkins: Transaction in Own Shares

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