Travis Perkins, GB00BK9RKT01

Travis Perkins / GB00BK9RKT01

09.05.2024 - 08:15:44

Travis Perkins: TR1 Notification of Major Share Interest

Travis Perkins (TPK)


09-May-2024 / 07:15 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
07-May-2024
6. Date on which Issuer notified
08-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 2.778493 4.585612 7.364105 15649406
Position of previous notification (if applicable) 2.588730 4.245969 6.834699  
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   5901647   2.777124
US89455F3073   2910   0.001369
Sub Total 8.A 5904557 2.778493%
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 114840 0.054040
Physical Swap 16/05/2024 N/A 400000 0.188227
Sub Total 8.B1   514840 0.242267%
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 02/07/2024 N/A Cash 351 0.000165
Swaps 08/07/2024 N/A Cash 29540 0.013901
Swaps 19/07/2024 N/A Cash 574000 0.270106
Swaps 22/07/2024 N/A Cash 3700 0.001741
Swaps 23/07/2024 N/A Cash 266386 0.125353
Swaps 31/07/2024 N/A Cash 339210 0.159621
Swaps 08/08/2024 N/A Cash 1065 0.000501
Swaps 19/08/2024 N/A Cash 283784 0.133540
Swaps 30/09/2024 N/A Cash 36752 0.017294
Swaps 31/10/2024 N/A Cash 1983 0.000933
Swaps 18/11/2024 N/A Cash 61965 0.029159
Swaps 23/01/2025 N/A Cash 16698 0.007858
Swaps 31/01/2025 N/A Cash 17209 0.008098
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 199120 0.093699
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 2904 0.001367
Swaps 07/11/2025 N/A Cash 44 0.000021
Swaps 16/02/2026 N/A Cash 14 0.000007
Swaps 18/03/2026 N/A Cash 1047 0.000493
Swaps 26/05/2026 N/A Cash 249484 0.117399
Swaps 15/02/2028 N/A Cash 160405 0.075481
Swaps 16/04/2029 N/A Cash 6463 0.003041
Sub Total 8.B2   9230009 4.343345%
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     5.087459%
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
08-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.: 320352
EQS News ID: 1899233

 
End of Announcement EQS News Service

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