Travis Perkins PLC Travis Perkins Plc : Tr1 Notification Of Major Share Interest
March 01 2018 - 9:51AM
UK Regulatory
TIDMTPK
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii) Travis Perkins PLC
: (Company Number: 00824821)
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
Name Sanderson Asset Management LLP
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from
3.)(v)
No individual shareholder holds more than 5% of voting
Name rights
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or reached(vi)
: 28/02/2018
6. Date on which issuer notified (DD/MM/YYYY): 01/03/2018
7. Total positions of person(s) subject to the notification
obligation
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in Total number of voting
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) rights of issuer(vii)
Resulting situation on the date on which threshold
was crossed or reached 5.05% Nil 5.05% 252,091,418
Position of previous notification (if N/A N/A N/A
applicable)
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007739609 12,740,303 5.05%
SUBTOTAL 8. A 12,740,303 5.05%
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
N/A
SUBTOTAL 8.B.2
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not x
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary)
Name(xv) % 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
10. In case of proxy voting, please identify:
Name of the proxy holder Sanderson Asset Management LLP
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information(xvi)
Sanderson Asset Management LLP ("Sanderson") acts
as investment manager for certain commingled
Funds and separate accounts (our "Clients"). In acting
for our Clients, Sanderson is given full discretion
over their investments and is empowered to vote on
their behalf. However, we do not act as our Clients'
custodian and therefore shares are not held in our
name but in the name of each Client's custodian bank.
Place of completion London, UK
Date of completion 01/03/2018
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
March 01, 2018 09:51 ET (14:51 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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