29 Jan 2013 14:47

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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): | ||
Ā An acquisition or disposal of voting rights | X | |
Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Ā An event changing the breakdown of voting rights | ||
Ā Other (please specify): | ||
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3. Full name of person(s) subject to the notification obligation: Ā | Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3.): Ā | See Section 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: Ā | 28 January 2013 |
6. Date on which issuer notified: Ā | 29 January 2013 |
7. Threshold(s) that is/are crossed or reached: Ā | Indirect holdings decreased to below 7% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Ā | |||||||
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 Ā | |||||||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Ā | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Ā | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Ā | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Ā | |
Ā Ā Ā | Ā Ā | Nominal | Delta Ā | |||
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Total (A+B+C) Ā | |
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. Ā |
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Proxy Voting: Ā | |
10. Name of the proxy holder: Ā | N/A |
11. Number of voting rights proxy holder will cease to hold: Ā | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
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13. Additional information: Ā | Notification using the Total Voting Rights figure of 244,850,605 |
14. Contact name: Ā | Andrew Kellett |
15. Contact telephone number: Ā | 0113 235 7729 |
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