Travis Perkins PLC Travis Perkins Plc : Tr1 - Notification Of Major Interest In Shares
August 17 2016 - 7:03AM
UK Regulatory
TIDMTPK
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer Travis Perkins PLC
of existing shares to which voting rights are
attached: (ii)
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar X
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation: (iii)
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on 15 August, 2016
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 16 August, 2016
7. Threshold(s) that is/are crossed or Total holding for BlackRock, Inc. has
reached: (vi, vii) gone above 5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB0007739609 Below 5% Below 5% N/A N/A 12,081,572 N/A 4.83%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
Securities Lending 383,938 0.15%
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
CFD 41,568 Nominal Delta
0.01% 0.01%
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,507,078 5.00%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
See Annex 1
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
BlackRock Regulatory Threshold Reporting Team
13. Additional information:
14. Contact name: Jana Blumenstein
15. Contact telephone number: 020 7743 3650
Annex 1
Name % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
the notifiable threshold it equals or is higher than the notifiable threshold threshold
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Advisors (UK)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock
Fund
Advisors
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock
Cayco
Limited
BlackRock
Trident
Holding
Company
Limited
BlackRock
Japan
Holdings GK
BlackRock
Japan Co.,
Ltd.
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock
Fund
Advisors
BlackRock
Institutional
Trust
Company,
National
Association
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
(Singapore)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Holdco 3,
LLC
BlackRock
Canada
Holdings LP
BlackRock
Canada
Holdings ULC
BlackRock
Asset
Management
Canada
Limited
BlackRock,
Inc.
Trident
Merger, LLC
BlackRock
Investment
Management,
LLC
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
(Netherlands)
B.V.
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock
Asset
Management
Deutschland
AG
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
(Singapore)
Holdco Pte.
Ltd.
BlackRock
Asia-Pac
Holdco, LLC
BlackRock HK
Holdco
Limited
BlackRock
Asset
Management
North Asia
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Capital
Holdings,
Inc.
BlackRock
Advisors,
LLC
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Australia
Holdco Pty.
Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
International
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Travis Perkins PLC via Globenewswire
HUG#2035681
http://www.travisperkinsplc.co.uk/
(END) Dow Jones Newswires
August 17, 2016 07:03 ET (11:03 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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