Travis Perkins: TR1 Notification of Major Share Interest
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
16-May-2024 / 17:10 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
Other
Comments
Updated calculation methodology for cash equity positions held in trading books for client facilitation purposes.
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
14-May-2024
6. Date on which Issuer notified
16-May-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
0.001369
1.887063
1.888432
4013095
Position of previous notification (if applicable)
2.778493
4.585612
7.364105
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)
US89455F3073
2910
0.001369
Sub Total 8.A
2910
0.001369%
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
Physical Swap
16/05/2024
N/A
200000
0.094114
Sub Total 8.B1
200000
0.094114%
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
Swaps
05/06/2024
N/A
Cash
1243000
0.584915
Swaps
19/07/2024
N/A
Cash
287000
0.135053
Swaps
31/07/2024
N/A
Cash
208053
0.097903
Swaps
19/08/2024
N/A
Cash
141892
0.066770
Swaps
23/01/2025
N/A
Cash
8349
0.003929
Swaps
21/02/2025
N/A
Cash
272000
0.127994
Swaps
02/04/2025
N/A
Cash
322000
0.151523
Swaps
22/04/2025
N/A
Cash
284000
0.133641
Swaps
02/05/2025
N/A
Cash
901000
0.423981
Swaps
26/05/2026
N/A
Cash
142891
0.067240
Sub Total 8.B2
3810185
1.792949%
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
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
U.S. Trust Co of Delaware
Bank of America Corporation
Merrill Lynch, Pierce, Fenner Smith Inc.
Bank of America Corporation
Managed Account Advisors, LLC
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
16-May-2024
13. Place Of Completion
United Kingdom
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BK9RKT01 Category Code: HOL TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 322088 EQS News ID: 1905299
End of Announcement EQS News Service