Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTravis Perkins Regulatory News (TPK)

Share Price Information for Travis Perkins (TPK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 859.50
Bid: 859.50
Ask: 861.50
Change: -4.50 (-0.52%)
Spread: 2.00 (0.233%)
Open: 865.50
High: 867.50
Low: 851.50
Prev. Close: 864.00
TPK Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Travis Perkins: TR1 Notification of Major Share Interest

12 Jan 2022 14:26

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 12-Jan-2022 / 14:25 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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 rights are attachedii:

Travis Perkins PLC

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

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:

01/10/2022

6. Date on which issuer notified (DD/MM/YYYY):

01/11/2022

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

5.03%

N/A

5.03%

11,140,306

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

             

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Ordinary Shares (ISIN:GB00BK9RKT01)

11,140,306

 

5.03%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

11,140,306

5.03%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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)

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than 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

11,140,306 and 5.03%

The date until which the voting rights will be held

Long-term

 

11. Additional informationxvi

Voting rights ownership is calculated based on 221,485,275 voting shares outstanding.

         

 

Place of completion

Toronto, Canada

Date of completion

10/01/2022

 


ISIN:GB00BK9RKT01
Category Code:HOL
TIDM:TPK
LEI Code:2138001I27OUBAF22K83
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:136240
EQS News ID:1268058
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
18th Oct 20132:17 pmRNSNotification of Director or PDMR share interest
17th Oct 20137:00 amRNSInterim Management Statement
10th Oct 20133:31 pmRNSDirector/PDMR Shareholding
9th Oct 20132:57 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
8th Oct 20132:26 pmRNSReplacement: PDMR
7th Oct 20135:15 pmRNSDirector/PDMR Shareholding
4th Oct 20134:13 pmRNSDirector/PDMR Shareholding
2nd Oct 20133:36 pmRNSNotification of Director or PDMR share interest
1st Oct 20132:14 pmRNSNotification of Interim Management Statement
30th Sep 20134:20 pmRNSNotification of Director or PDMR share interest
30th Sep 20132:42 pmRNSTotal Voting Rights
30th Sep 20137:00 amRNSRetirement of Non-Executive Director
27th Sep 20133:59 pmRNSDirector/PDMR Shareholding
23rd Sep 20139:13 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Sep 20132:20 pmRNSTotal Voting Rights
21st Aug 201312:00 pmRNSNotification of Director or PDMR share interest
19th Aug 20132:59 pmRNSNotification of Director or PDMR share interest
5th Aug 20133:49 pmRNSNotification of Director or PDMR share interest
2nd Aug 20133:17 pmRNSNotification of Director or PDMR share interest
1st Aug 201310:52 amRNSTotal Voting Rights
26th Jul 20134:15 pmRNSNotification of Director or PDMR share interest
25th Jul 20137:01 amRNSCEO to retire and appointment of new CEO
25th Jul 20137:00 amRNSInterim Results
19th Jul 20137:00 amRNSAppointment of non executive director
28th Jun 201310:40 amRNSTotal Voting Rights
26th Jun 20132:13 pmRNSTR-1: Notification of Major Interest in Shares
24th Jun 20137:44 amRNSDate of Interim Results
21st Jun 20134:15 pmRNSNotification of Director or PDMR share interest
17th Jun 20134:18 pmRNSNotification of Director or PDMR share interest
13th Jun 20135:09 pmRNSNotification of Director or PDMR share interest
13th Jun 20133:20 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
7th Jun 20134:00 pmRNSBlocklisting Interim Review
7th Jun 20134:00 pmRNSBlocklisting Interim Review
7th Jun 20134:00 pmRNSDirector/PDMR Shareholding
4th Jun 20138:42 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jun 20137:00 amRNSApplication For Admission
31st May 20132:24 pmRNSNotification of Director or PDMR share interest
31st May 20132:22 pmRNSTotal Voting Rights
28th May 20131:52 pmRNSBLOCK LISTING SIX MONTHLY RETURN
24th May 20135:13 pmRNSREPLACEMENT Result of AGM
23rd May 20134:05 pmRNSNotification of Director or PDMR share interest
23rd May 20133:02 pmRNSResult of AGM
16th May 20137:00 amRNSInterim Management Statement
15th May 20133:02 pmRNSNotification of Director or PDMR share interest
15th May 20133:00 pmRNSNotification of Director or PDMR share interest
9th May 20135:12 pmRNSDirector/PDMR Shareholding
7th May 20137:00 amRNSAnnual Information Update
2nd May 201310:33 amRNSNotification of Interim Management Statement
2nd May 20138:03 amRNSTR 1 Interest in Shares
30th Apr 201312:31 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.