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  5. Travis Perkins: TR1 Notification of Major Share Interest

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Travis Perkins: TR1 Notification of Major Share Interest

14 Jun 2023 15:27

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 14-Jun-2023 / 15:26 GMT/BST

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

ISIN: GB00BK9RKT01

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

UK

 

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

Decrease in holding following client instruction to elect for decision making on voting rights.

X

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, United States

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:

 12/06/2023

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

 13/06/2023

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 of issuervii

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

 

Below 5%

 

 

Below 5%

Below 5%

 

Below 5%

Position of previous notification (if

applicable)

4.710000

0.420000

5.130000

 
             

 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BK9RKT01

 

Below 5%

 

 

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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

Securities Lending

 

 

Below 5%

Below 5%

 

 

SUBTOTAL 8. B 1

Below 5%

Below 5%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

 

 

Cash

Below 5%

Below 5%

 

 

 

SUBTOTAL 8.B.2

Below 5%

Below 5%

 

 

 
                   

 

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

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

 

 

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

 

 

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

 

 

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

 

 

BlackRock, Inc. (Chain 2)

Trident Merger, LLC

 

 

BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited

 

 

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited

 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.

 

 

BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 5)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 5)

BlackRock International Limited

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC

 

 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC

 

 

BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.

 

 

BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC

 

 

BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC

 

 

BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.

 

 

BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors

 

 

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 9)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited

 

 

BlackRock, Inc. (Chain 9)

BlackRock (Netherlands) B.V.

 

 

BlackRock, Inc. (Chain 9)

BlackRock Asset Management Deutschland AG

 

 

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 10)

BlackRock Canada Holdings LP

 

 

BlackRock, Inc. (Chain 10)

BlackRock Canada Holdings ULC

 

 

BlackRock, Inc. (Chain 10)

BlackRock Asset Management Canada Limited

 

 

BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 11)

BlackRock Capital Holdings, Inc.

 

 

BlackRock, Inc. (Chain 11)

BlackRock Advisors, LLC

 

 

BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.

 

 

BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.

 

 

BlackRock, Inc. (Chain 12)

BlackRock International Holdings, Inc.

 

 

BlackRock, Inc. (Chain 12)

BR Jersey International Holdings L.P.

 

 

BlackRock, Inc. (Chain 12)

BlackRock Holdco 3, LLC

 

 

BlackRock, Inc. (Chain 12)

BlackRock Cayman 1 LP

 

 

BlackRock, Inc. (Chain 12)

BlackRock Cayman West Bay Finco Limited

 

 

BlackRock, Inc. (Chain 12)

BlackRock Cayman West Bay IV Limited

 

 

BlackRock, Inc. (Chain 12)

BlackRock Group Limited

 

 

BlackRock, Inc. (Chain 12)

BlackRock Finance Europe Limited

 

 

BlackRock, Inc. (Chain 12)

BlackRock Advisors (UK) Limited

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

 

The number and % of voting rights held

 

 

The date until which the voting rights will be held

 

 

 

11. Additional informationxvi

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

 

 

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

Date of completion

13/06/2023

 

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.:250966
EQS News ID:1657313
 
End of AnnouncementEQS News Service

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

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12th Jan 20222:26 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
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