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Travis Perkins PLC — Major Shareholding Notification 2018
Mar 1, 2018
5270_mrq_2018-03-01_a2b731eb-33ea-451c-8cd6-1ad78369837b.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Travis Perkins PLC (Company Number: 00824821) |
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| 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) |
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| 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 datex |
Exercise/ Conversion Periodxi |
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| 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 datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
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| 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") |
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| 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) |
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| 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*
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