Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Travis Perkins PLC Major Shareholding Notification 2018

Mar 1, 2018

5270_mrq_2018-03-01_a2b731eb-33ea-451c-8cd6-1ad78369837b.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Travis Perkins PLC



(Company Number: 00824821)
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Sanderson Asset Management LLP
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)v
Name No individual shareholder holds more than 5% of voting rights
City and country of registered office (if applicable) N/A
5. Date on which the threshold was crossed or reachedvi: 28/02/2018
6. Date on which issuer notified (DD/MM/YYYY): 01/03/2018
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)
Resulting situation on the date on which threshold was crossed or reached 5.05% Nil 5.05%
Position of previous notification (if



applicable)
N/A N/A N/A
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of

shares




ISIN code (if possible)
Number of voting rightsix
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)
GB0007739609 12,740,303
SUBTOTAL 8. A 12,740,303
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
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 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



settlementxii
N/A
SUBTOTAL 8.B.2
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) issuerxiii
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 entityxiv (please add additional rows as necessary)
Namexv % 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
10. In case of proxy voting, please identify:
Name of the proxy holder Sanderson Asset Management LLP
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Sanderson Asset Management LLP ("Sanderson") acts as investment manager for certain commingled



Funds and separate accounts (our "Clients"). In acting for our Clients, Sanderson is given full discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank.
Place of completion London, UK
Date of completion 01/03/2018

*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Travis Perkins PLC via Globenewswire*