TPK Travis Perkins Plc

 
TIDMTPK 
 
 
 
 
 TR-1: Notification of Major Interests in Shares 
 
1. Identity of the issuer or the underlying issuer 
 of existing shares to which voting rights are attached:     Travis Perkins plc 
2. Reason for the notification (yes/no) 
An acquisition or disposal of voting rights                  Yes 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached   No 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments         No 
An event changing the breakdown of voting rights             No 
Other (please specify): ______________                       No 
3. Full name of person(s) subject to notification 
 obligation:                                                 Harris Associates L.P. 
                                                             BNY Mellon 
                                                              Brown Brothers Harriman 
                                                              JPMorgan Chase 
                                                              Mizuho Trust and Banking Luxem 
                                                              Northern Trust Company 
4. Full name of shareholder(s) (if different from             State Street Bank 
 3):                                                          Sumitomo Trust & Banking Co US 
5. Date of transaction (and date on which the threshold 
 is crossed or reached if different):                        13 December 2016 
6. Date on which issuer notified:                            15 December 2016 
7. Threshold(s) that is/are crossed or reached:                                           5% 
 
 
 
 
8. Notified Details 
A: Voting rights attached to shares 
Class/type of shares        Situation previous to the 
 If possible use ISIN CODE  triggering transaction         Resulting situation after the triggering transaction 
                                            Number of 
                            Number of       voting         Number of                                                                    Percentage of 
                            Shares          rights         shares          Number of voting rights                                      voting rights 
                                                                           Direct          Indirect                                     Direct   Indirect 
GB0007739609 Common Stock                                  12,689,670                      12,689,670                                            5.08% 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                              Expiration                                     No. of voting rights that may be acquired (if the        Percentage of voting 
Type of financial instrument  date            Exercise/ conversion period     instrument is exercised/converted)                      rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                       Exercise/ 
Type of financial           Exercise                                   conversion                                                     Percentage of voting 
instrument                  Price         Expiration date              period            No. of voting rights instrument refers to    rights 
                                                                                                                                      Nominal      Delta 
 
 
Total (A+B+C) 
Number of voting rights                                                  Percentage of voting rights 
12,689,670                                                               5.08% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the financial instruments 
 are effectively held, if applicable: 
BNY Mellon - 73,700 Common Stock shares 
 Brown Brothers Harriman - 3,267,950 Common Stock shares 
 JPMorgan Chase - 827,220 Common Stock shares 
 Northern Trust Company - 63,200 Common Stock shares 
 State Street Bank - 8,215,500 Common Stock shares 
 Sumitomo Trust & Banking Co US - 77,700 Common Stock 
 shares 
 Mizuho Trust and Banking Luxem - 164,400 Common Stock 
 shares 
 
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: 
 
13. Additional information: 
14. Contact name:                                     Kim Colwell 
15. Contact telephone number:                         312-646-3489 
 
 
 
 
Annex: Notification of major interests in shares 
 
A: Identity of the person or legal entity subject 
 to the notification obligation 
Full name                                                Harris Associates L.P. 
 (including legal form for legal entities) 
Contact address                                          111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 
 (including legal form for legal entities)                USA 
Phone number & email                                     312-646-3489 kcolwell@harrisassoc.com 
Other useful information 
 (at least legal representative for legal persons) 
 
B: Identity of the notifier, if applicable 
Full name                                                Kim Colwell 
Contact address                                          111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 
                                                          USA 
Phone number & email                                     312-646-3489 kcolwell@harrisassoc.com 
Other useful information 
 (e.g. functional relationship with the person or legal 
 entity subject to the notification obligation) 
 
C: Additional information 
 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq 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 
 
 
  http://www.travisperkinsplc.co.uk/ 
 

(END) Dow Jones Newswires

December 16, 2016 05:51 ET (10:51 GMT)

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