Travis Perkins PLC — Major Shareholding Notification 2018

Dec 3, 2018

03-Dec-2018 / 17:00 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 Travis Perkins PLC shares to which voting rights are attached ii:
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			BlackRock, Inc.
City and country of registered office (if applicable)			Wilmington, DE, USA
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:	30/11/2018
6. Date on which issuer notified (DD/MM/YYYY):			03/12/2018
7. Total positions of person(s) subject to the notification obligation
	% of voting rights through % of voting rights attached financial instruments to shares (total of 8. A) (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 Below 5% Below 5% or reached				Below 5%	252,143,923
Position of previous notification (if applicable)	4.74%	0.28%		5.03%

8. Notified details of 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 ix	%of voting rights
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)
GB0007739609		Below 5%		Below 5%
SUBTOTAL 8. A		Below 5%	Below 5%

B 1: Financial Instruments according toArt. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	be acquired if the instrument is exercised/converted.	%of voting rights
Securities Lending			Below 5%	Below 5%
		SUBTOTAL 8. B 1	Below 5%	Below 5%

B 2: Financial Instrumentswith similar economic effect according toArt. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	%of voting rights
CFD			Cash	Below 5%	Below 5%
			SUBTOTAL 8.B.2	Below 5%	Below 5%

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 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) X Name xv %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 See Attachment

10. In case of proxyvoting, 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
BlackRock Regulatory Threshold Reporting Team
Andrew Manchester
020 7743 3650

	Place of completion 12 ThrogmortonAvenue, London, EC2N 2DL, U.K.
Date of completion	3 December, 2018

Section 9Attachment

Name xv	%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
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial

BlackRock Financial Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional
Trust Company, National Association
BlackRock, Inc.
BlackRock Holdco 2,
Inc. BlackRock Financial
Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1
LP BlackRock Cayman
West Bay Finco Limited BlackRock Cayman
West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK)
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial
Management, Inc. BlackRock International
Holdings, Inc. BR Jersey International
Holdings L.P. BlackRock Holdco 3,
LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman
West Bay IV Limited BlackRock Group
Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc. BlackRock Financial
Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International
Holdings L.P. BlackRock (Singapore)

BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco
Limited
BlackRock Asset Management NorthAsia Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International
Holdings L.P. BlackRock (Singapore)
Holdco Pte. Ltd. BlackRock (Singapore)
Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc. BlackRock Financial
Management, Inc. BlackRock International
Holdings, Inc. BR Jersey International
Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Lux Finco S.a.r.l.
BlackRock Trident Holding Company
Limited BlackRock Japan
Holdings GK BlackRock Japan Co.,
Ltd.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial
Management, Inc. BlackRock International
Holdings, Inc. BR Jersey International
Holdings L.P. BlackRock Holdco 3,
LLC BlackRock Canada
Holdings LP BlackRock Canada
Holdings ULC
BlackRock Asset Management Canada
Limited

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management DeutschlandAG
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited

ISIN: GB0007739609 Category Code: HOL TIDM: TPK LEICode: 2138001I27OUBAF22K83 OAM Categories:2.3. Major shareholding notifications Sequence No.: 6736 EQS News ID: 753905

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