Release details

2016-12-16 11:51 CET
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Travis Perkins PLC : TR1 - Notification of Major Interest in Shares

 TR-1:  Notification of Major Interests in Shares
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Travis Perkins plc
2. Reason for the notification  (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): ______________ No
3. Full name of person(s) subject to notification obligation: Harris Associates L.P.
4. Full name of shareholder(s)  (if different from 3): BNY Mellon
Brown Brothers Harriman
JPMorgan Chase
Mizuho Trust and Banking Luxem
Northern Trust Company
State Street Bank
Sumitomo Trust & Banking Co US

 
5. Date of transaction  (and date on which the threshold is crossed or reached if different): 13 December 2016
6. Date on which issuer notified: 15 December 2016
7. Threshold(s) that is/are crossed or reached: 5%

8. Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN CODE
Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Indirect Direct Indirect
GB0007739609 Common Stock     12,689,670   12,689,670   5.08%
               
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion period No. of voting rights that may be acquired (if the instrument is exercised/converted) Percentage of voting rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Exercise Price Expiration date Exercise/ conversion period No. of voting rights instrument refers to Percentage of voting rights
Nominal Delta
             
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,689,670 5.08%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BNY Mellon - 73,700 Common Stock shares
Brown Brothers Harriman - 3,267,950 Common Stock shares
JPMorgan Chase - 827,220 Common Stock shares
Northern Trust Company - 63,200 Common Stock shares
State Street Bank - 8,215,500 Common Stock shares
Sumitomo Trust & Banking Co US - 77,700 Common Stock shares
Mizuho Trust and Banking Luxem - 164,400 Common Stock shares

 

 
 
Proxy Voting:
10. Name of the proxy holder:  
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
 
13. Additional information:  
14. Contact name: Kim Colwell
15. Contact telephone number: 312-646-3489

Annex: Notification of major interests in shares
 
A: Identity of the person or legal entity subject to the notification obligation
Full name
(including legal form for legal entities)
Harris Associates L.P.
Contact address
(including legal form for legal entities)
111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Phone number & email 312-646-3489  kcolwell@harrisassoc.com
Other useful information
(at least legal representative for legal persons)
 
 
B: Identity of the notifier, if applicable
Full name Kim Colwell
Contact address 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Phone number & email 312-646-3489  kcolwell@harrisassoc.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
 
 
C: Additional information
 
HUG#2066021