Travis Perkins: TR1 Notification of Major Share Interest
May 09, 2024 at 02:10 am EDT
Share
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
Sub Total 8.B2
8522367
4.010353%
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
Bank of America Corporation
Merrill Lynch International
4.803902%
Bank of America Corporation
BofA Securities Europe SA
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
03-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.
Travis Perkins plc is a distributor of building materials in the United Kingdom. Its Merchanting segment includes brands, such as Travis Perkins, BSS, Keyline, and CCF. Travis Perkins is a general merchant, offering a destination for heavy side products, complemented by light side convenience. BSS supplies commercial and industrial heating and cooling solutions, supplying specialist contractors with a variety of products from 69 branches and two distribution centers. CCF distributes insulation and interior building products from 36 branches to contractors throughout Great Britain. Keyline supports housebuilders, groundworkers and infrastructure contractors to build and redevelop facilities. Its Toolstation segment is a supplier of a range of products to trade, do-it-yourself customers. Toolstation operates from 570 branches across Great Britain and is growing in the Netherlands, Belgium and France. Its product mix includes plumbing and heating, heavy side, light side, and timber.