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Travis Perkins: TR1 Notification of Major Share Interest

16 May 2024 17:10

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 16-May-2024 / 17:10 GMT/BST


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

Other

Comments

Updated calculation methodology for cash equity positions held in trading books for client facilitation purposes.

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

14-May-2024

6. Date on which Issuer notified

16-May-2024

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 issuer

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

0.001369

1.887063

1.888432

4013095

Position of previous notification (if applicable)

2.778493

4.585612

7.364105

 

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 code(if possible)

 

Number of direct voting rights (DTR5.1)

 

Number of indirect voting rights (DTR5.2.1)

 

% of direct voting rights (DTR5.1)

 

% of indirect voting rights (DTR5.2.1)

 

US89455F3073

 

2910

 

0.001369

 

Sub Total 8.A

2910

0.001369%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

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

 

% of voting rights

 

Physical Swap

16/05/2024

 

N/A

200000

0.094114

 

Sub Total 8.B1

 

200000

0.094114%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

 

Physical or cash settlement

 

Number of voting rights

 

% of voting rights

 

Swaps

05/06/2024

 

N/A

Cash

1243000

0.584915

 

Swaps

19/07/2024

 

N/A

Cash

287000

0.135053

 

Swaps

31/07/2024

 

N/A

Cash

208053

0.097903

 

Swaps

19/08/2024

 

N/A

Cash

141892

0.066770

 

Swaps

23/01/2025

 

N/A

Cash

8349

0.003929

 

Swaps

21/02/2025

 

N/A

Cash

272000

0.127994

 

Swaps

02/04/2025

 

N/A

Cash

322000

0.151523

 

Swaps

22/04/2025

 

N/A

Cash

284000

0.133641

 

Swaps

02/05/2025

 

N/A

Cash

901000

0.423981

 

Swaps

26/05/2026

 

N/A

Cash

142891

0.067240

 

Sub Total 8.B2

 

3810185

1.792949%

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 controlling person

 

Name of controlled undertaking

 

% 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

 

Bank of America Corporation

 

Bank of America, National Association

 

 

 

 

Bank of America Corporation

 

U.S. Trust Co of Delaware

 

 

 

 

Bank of America Corporation

 

Merrill Lynch, Pierce, Fenner & Smith Inc.

 

 

 

 

Bank of America Corporation

 

Managed Account Advisors, LLC

 

 

 

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

16-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.
ISIN:GB00BK9RKT01
Category Code:HOL
TIDM:TPK
LEI Code:2138001I27OUBAF22K83
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:322088
EQS News ID:1905299
 
End of AnnouncementEQS News Service

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

Date   Source Headline
16th May 20245:10 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
13th May 20243:56 pmEQSTravis Perkins: Director/PDMR Shareholding
13th May 20242:34 pmEQSTravis Perkins: Director/PDMR Shareholding
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1st Aug 20237:01 amEQSTravis Perkins: Half year results for the six months ended 30 June 2023
11th Jul 202311:34 amEQSTravis Perkins: Director/PDMR Shareholding
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3rd Jul 20232:25 pmEQSTravis Perkins: NOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR
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21st Jun 20233:58 pmEQSTravis Perkins: Directorate Change
16th Jun 20237:01 amEQSTravis Perkins plc - trading update
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9th Jun 20234:52 pmEQSTravis Perkins: Director/PDMR Shareholding
23rd May 202310:25 amEQSTravis Perkins: Director Declaration
19th May 20235:08 pmEQSTravis Perkins: Director/PDMR Shareholding
18th May 202311:45 amEQSTravis Perkins: Non-executive Director (elect - not a PDMR) Shareholding
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