COMMUNIQUÉ DE PRESSE

par Travis Perkins (isin : GB0007739609)

Travis Perkins: TR1 Notification of Major Share Interest

Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest

09-May-2024 / 07:08 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; An acquisition or disposal of financial instruments

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

02-May-2024

6. Date on which Issuer notified

03-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

2.588730

4.245969

6.834699

14524368

Position of previous notification (if applicable)

0.001369

1.655063

1.656432

 

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)

GB00BK9RKT01

 

5498384

 

2.587361

US89455F3073

 

2910

 

0.001369

Sub Total 8.A

5501294

2.588730%

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

Right to Recall

n/a

n/a

100707

0.047389

Physical Swap

16/05/2024

n/a

400000

0.188227

Sub Total 8.B1

 

500707

0.235616%

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

17/05/2024

N/A

Cash

858000

0.403747

Swaps

05/06/2024

N/A

Cash

2486000

1.169831

Swaps

13/06/2024

N/A

Cash

8463

0.003982

Swaps

08/07/2024

N/A

Cash

29540

0.013901

Swaps

23/07/2024

N/A

Cash

266386

0.125353

Swaps

31/07/2024

N/A

Cash

260977

0.122807

Swaps

08/08/2024

N/A

Cash

21514

0.010124

Swaps

19/08/2024

N/A

Cash

283784

0.133540

Swaps

31/10/2024

N/A

Cash

263

0.000124

Swaps

18/11/2024

N/A

Cash

54733

0.025756

Swaps

23/01/2025

N/A

Cash

16698

0.007858

Swaps

31/01/2025

N/A

Cash

14651

0.006894

Swaps

21/02/2025

N/A

Cash

544000

0.255989

Swaps

25/02/2025

N/A

Cash

67422

0.031727

Swaps

28/02/2025

N/A

Cash

197537

0.092955

Swaps

02/04/2025

N/A

Cash

644000

0.303046

Swaps

22/04/2025

N/A

Cash

568000

0.267282

Swaps

02/05/2025

N/A

Cash

1802000

0.847963

Swaps

27/05/2025

N/A

Cash

2508

0.001180

Swaps

18/03/2026

N/A

Cash

1047

0.000493

Swaps

26/05/2026

N/A

Cash

224382

0.105587

Swaps

15/02/2028

N/A

Cash

163999

0.077173

Swaps

16/04/2029

N/A

Cash

6463

0.003041

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