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Travis Perkins: TR1 Notification of Major Share Interest

Published: 16/05/2024, 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

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)

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 Announcement	EQS 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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Travis Perkins: TR1 Notification of Major Share Interest