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Pin to quick picksTravis Perkins Regulatory News (TPK)

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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
5th Apr 202311:06 amEQSTravis Perkins: Director/PDMR Shareholding
3rd Apr 20233:46 pmEQSTravis Perkins: Director/PDMR Shareholding
22nd Mar 20232:28 pmEQSTravis Perkins: Notice of AGM
22nd Mar 202310:38 amEQSTravis Perkins: TR1 Notification of Major Share Interest
21st Mar 202312:18 pmEQSTravis Perkins: Director/PDMR Shareholding
16th Mar 20239:21 amEQSTravis Perkins: Director/PDMR Shareholding*
13th Mar 20231:34 pmEQSTravis Perkins: Director/PDMR Shareholding
28th Feb 20237:01 amEQSTravis Perkins plc: Full year results for the year to 31 December 2022
14th Feb 202310:15 amEQSTravis Perkins: Director/PDMR Shareholding
14th Feb 20239:15 amEQSTravis Perkins: Director/PDMR Shareholding
12th Jan 202311:36 amEQSTravis Perkins: Director/PDMR Shareholding
12th Jan 202310:37 amEQSTravis Perkins: Director/PDMR Shareholding
9th Dec 20225:50 pmEQSTravis Perkins: Director/PDMR Shareholding
9th Dec 20224:50 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Dec 20228:30 amEQSTravis Perkins: Directorate Change
2nd Dec 20227:30 amEQSTravis Perkins: Directorate Change
8th Nov 20221:17 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
8th Nov 202212:18 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Nov 202212:26 pmEQSTravis Perkins: Total Voting Rights
1st Nov 202211:26 amEQSTravis Perkins: Total Voting Rights
25th Oct 202210:15 amEQSTravis Perkins: Director/PDMR Shareholding
25th Oct 202210:14 amEQSTravis Perkins: Director/PDMR Shareholding
20th Oct 20227:00 amEQSTravis Perkins plc Q3 2022 trading update
20th Oct 20227:00 amEQSTravis Perkins plc Q3 2022 trading update
5th Oct 20221:51 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Oct 20221:51 pmEQSTravis Perkins: Director/PDMR Shareholding
3rd Oct 202212:45 pmEQSTravis Perkins: Total Voting Rights
3rd Oct 202212:45 pmEQSTravis Perkins: Total Voting Rights
13th Sep 202211:46 amEQSTravis Perkins: Director/PDMR Shareholding
13th Sep 202211:46 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Sep 20223:05 pmEQSTravis Perkins: Total Voting Rights
2nd Sep 20223:04 pmEQSTravis Perkins: Total Voting Rights
19th Aug 20229:04 amEQSTravis Perkins: Director/PDMR Shareholding
19th Aug 20229:04 amEQSTravis Perkins: Director/PDMR Shareholding
16th Aug 202210:02 amEQSTravis Perkins: Director/PDMR Shareholding
16th Aug 202210:01 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Aug 20227:01 amEQSTravis Perkins plc - Half year results for the six months ended 30 June 2022
2nd Aug 20227:00 amEQSTravis Perkins plc - Half year results for the six months ended 30 June 2022
1st Aug 20221:48 pmEQSTravis Perkins: Total Voting Rights
1st Aug 20221:48 pmEQSTravis Perkins: Total Voting Rights
5th Jul 202212:54 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Jul 202212:53 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jul 20228:41 amEQSTravis Perkins: Total Voting Rights
1st Jul 20228:41 amEQSTravis Perkins: Total Voting Rights
15th Jun 202212:02 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
15th Jun 202212:01 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
7th Jun 20223:12 pmEQSTravis Perkins: Director/PDMR Shareholding
7th Jun 20222:45 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jun 20229:56 amEQSTravis Perkins: Total Voting Rights
30th May 202210:25 amEQSTravis Perkins: TR1 Notification of Major Share Interest

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