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TR1 Notification

29 Jan 2013 14:47

RNS Number : 6239W
Travis Perkins PLC
29 January 2013
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Travis Perkins plc

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

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An acquisition or disposal of voting rights

X

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

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

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An event changing the breakdown of voting rights

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Other (please specify):

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

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Lloyds Banking Group plc

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

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See Section 9

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

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28 January 2013

6. Date on which issuer notified:

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29 January 2013

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

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Indirect holdings decreased to below 7%

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8. Notified details:

A: Voting rights attached to shares

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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

17,181,092

17,181,092

NumberofVotingRights

17,121,748

6.993%

GB0007739609

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Ā 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

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% of votingrights

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

Resulting situation after the triggering transaction

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Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

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Ā 

Ā 

Ā 

Ā 

Ā 

Nominal

Delta

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Ā 

Total (A+B+C)

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Number of voting rights

Percentage of voting rights

17,121,748

6.993%

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

16,609,839 shares (6.784%) 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.

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Proxy Voting:

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10. Name of the proxy holder:

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N/A

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

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N/A

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

N/A

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13. Additional information:

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Notification using the Total Voting Rights figure of 244,850,605

14. Contact name:

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Andrew Kellett

15. Contact telephone number:

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0113 235 7729

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLLLFSSLEIAFIV

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