TPK Travis Perkins Plc

 
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 
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                                   12 August, 2015 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                        13 August, 2015 
7. Threshold(s) that is/are crossed or                           Total holding has gone above 5% 
 reached: (vi, vii) 
 
 
 
 
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         N/A              N/A              N/A                           N/A                                   12,202,714            N/A            4.90% 
 
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 
 
 
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                                                                                  258,363                                                 Nominal            Delta 
                                                                                                                                               0.10%            0.10% 
 
Total (A+B+C) 
Number of voting rights                                 Percentage of voting rights 
12,461,077                                              5.00% 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
 
 
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:                           BlackRock Regulatory Threshold Reporting Team 
14. Contact name:                                     Gareth Slade 
15. Contact telephone number:                                                         020 7743 2536 
 
 
 
   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#1947263 
 
 
  http://www.travisperkinsplc.co.uk/ 
 

(END) Dow Jones Newswires

August 24, 2015 12:23 ET (16:23 GMT)

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