Travis Perkins, GB00BK9RKT01

Travis Perkins / GB00BK9RKT01

23.07.2024 - 17:28:15

Travis Perkins: Notification of major holding

Travis Perkins (TPK)


23-Jul-2024 / 16:28 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
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
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
19-Jul-2024
6. Date on which Issuer notified
22-Jul-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 5.030000 0.190000 5.220000 11133331
Position of previous notification (if applicable) 4.820000 0.190000 5.010000  
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)
GB00BK9RKT01   10689728   5.030000
Sub Total 8.A 10689728 5.030000%
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
Securities Lending     126104 0.050000
Sub Total 8.B1   126104 0.050000%
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
CFD     Cash 317499 0.140000
Sub Total 8.B2   317499 0.140000%
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
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 Holdco 3, LLC      
BlackRock, Inc. (Chain 1) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 1) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 1) BlackRock Group Limited      
BlackRock, Inc. (Chain 1) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 1) BlackRock Investment Management (UK) Limited      
BlackRock, Inc. (Chain 2) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 2) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 2) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 2) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 2) BlackRock Australia Holdco Pty. Ltd.      
BlackRock, Inc. (Chain 2) BlackRock Investment Management (Australia) Limited      
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 International Limited      
BlackRock, Inc. (Chain 4) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 4) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 4) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 4) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 4) BlackRock Institutional Trust Company, National Association      
BlackRock, Inc. (Chain 5) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 5) BlackRock Holdco 4, LLC      
BlackRock, Inc. (Chain 5) BlackRock Holdco 6, LLC      
BlackRock, Inc. (Chain 5) BlackRock Delaware Holdings Inc.      
BlackRock, Inc. (Chain 5) BlackRock Fund Advisors      
BlackRock, Inc. (Chain 6) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 6) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 7) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 7) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 7) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 7) BR Jersey International Holdings L.P.      
BlackRock, Inc. (Chain 7) BlackRock Holdco 3, LLC      
BlackRock, Inc. (Chain 7) BlackRock Cayman 1 LP      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay Finco Limited      
BlackRock, Inc. (Chain 7) BlackRock Cayman West Bay IV Limited      
BlackRock, Inc. (Chain 7) BlackRock Group Limited      
BlackRock, Inc. (Chain 7) BlackRock Finance Europe Limited      
BlackRock, Inc. (Chain 7) BlackRock (Netherlands) B.V.      
BlackRock, Inc. (Chain 7) BlackRock Asset Management Deutschland AG      
BlackRock, Inc. (Chain 8) BlackRock Holdco 2, Inc.      
BlackRock, Inc. (Chain 8) BlackRock Financial Management, Inc.      
BlackRock, Inc. (Chain 8) BlackRock International Holdings, Inc.      
BlackRock, Inc. (Chain 8) BlackRock Canada Holdings ULC      
BlackRock, Inc. (Chain 8) BlackRock Asset Management Canada Limited      
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 Advisors (UK) Limited      
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
BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650
12. Date of Completion
22nd July 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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.: 335989
EQS News ID: 1952479

 
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