Travis Perkins: Notification of major holdings
Travis Perkins (TPK)
Travis Perkins: Notification of major holdings
25-Jul-2024 / 18:04 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
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Sprucegrove Investment Management Ltd.
City of registered office (if applicable)
Toronto
Country of registered office (if applicable)
Canada
4. Details of the shareholder
Name
City of registered office
Country of registered office
Sprucegrove
Same as above
5. Date on which the threshold was crossed or reached
23-Jul-2024
6. Date on which Issuer notified
24-Jul-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
5.018169%
N/A
5.018169%
10,664,077
Position of previous notification (if applicable)
N/A
N/A
N/A
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)
(ISIN:GB00BK9RKT01)
N/A
10,664,077
N/A
5.018169%
Sub Total 8.A
10,664,077
5.018169%
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
Sub Total 8.B1
N/A
N/A
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
Sub Total 8.B2
N/A
N/A
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
Sprucegrove Investment Management Ltd.
Sprucegrove Investment Management Ltd.
5.018169
0.000000
5.018169
10. In case of proxy voting
Name of the proxy holder
Sprucegrove
The number and % of voting rights held
5.018169
The date until which the voting rights will be held
We are a long-term investor
11. Additional Information
12. Date of Completion
July 24 2024
13. Place Of Completion
Toronto, Ontario Canada
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BK9RKT01 Category Code: TVR TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 336597 EQS News ID: 1954587
End of Announcement EQS News Service