Travis Perkins PLC — Major Shareholding Notification 2018

Nov 12, 2018

12-Nov-2018 / 12:35 CET/CEST

Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identityof the issuer or the underlying issuer of existing shares to which voting rights are attached ii:			Travis Perkins PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights					X
An acquisition or disposal of financial instruments					X
An event changing the breakdown of voting rights
iii: Other (please specify)
3. Details of person subject to the notification obligation		iv
Name			The Bank ofNova Scotia
City and country of registered office (if applicable)			40 King Street West, Scotia Plaza, Toronto, Ontario, Canada
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi:			07 /11/2018
6. Date on which issuer notified (DD/MM/YYYY):			09/11/2018
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 of issuer vii
Resulting situation on the date on which threshold was crossed or reached			2.92%	2.92%	252,143,923
Position of previous notification (if applicable)	2.7 6%		2.90%	5.66%

8. Notified detailsof the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of	Number of voting rights %of voting rights ix
shares ISIN code (if possible)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
SUBTOTAL 8. A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the %of voting instrument is rights exercised/converted.
		SUBTOTAL 8. B 1

Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	%of voting rights
Swap		01/05/2020 541 days until exercise/conversion	Cash Settlement	252,143,923	2.92%
			SUBTOTAL 8.B.2	252,143,923	2.92%

	9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
		Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other		X
	undertaking(s) holding directly or indirectly an interest in the (underlying) issuer	xiii
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 entity	xiv	(please add additional rows as
necessary)
Name xv	%of voting rights if it equalsor is higher than the notifiable threshold	%of voting rights through financial instruments if it equalsor ishigher than the notifiable threshold	Total of both if it equalsor is higher than the notifiable threshold
10. In case of proxy voting, please identify:
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 xvi

	Place of completion 201 Bishopsgate, 6th Floor London, EC2M3NSUnited Kingdom
Date of completion	09/11/2018

ISIN: GB0007739609 Category Code: HOL TIDM: TPK LEICode: 2138001I27OUBAF22K83 OAM Categories:2.3. Major shareholding notifications Sequence No.: 6490 EQS News ID: 744335

End ofAnnouncementEQS News Service