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Travis Perkins PLC Major Shareholding Notification 2021
5270_mrq_2021-09-01_499a5481-049f-481c-9fa5-24eacd49981f.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
Travis Perkins (TPK)
Travis Perkins: TR1 Notification of Major Share Interest
01-Sep-2021 / 10:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007739609
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Pzena Investment Management, Inc.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
05-Aug-2021
6. Date on which Issuer notified
30-Aug-2021
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 held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 6.928200 | 0.000000 | 6.928200 | 15587458 |
| Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0007739609 | 0 | 15587458 | 0.000000 | 6.928200 |
| Sub Total 8.A | 15587458 | 6.928200% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 |
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % 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 |
| Pzena Investment Management, Inc. | Pzena Investment Management, LLC | 6.928200 | 0.000000 | 6.928200 |
| Pzena Investment Management, Inc. | Pzena International Value All Country (Ex-US) CIT (A Reliance Trust Company Collective Investment Fund) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena International (Ex-US) Focused Value Fund (DST) (sub-fund of Pzena Value Trust) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena Global Value Fund (DST) (sub-fund of Pzena Value Trust) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena Global Value Fund 2 (DST) (sub-fund of Pzena Value Trust) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena Global Value Fund (sub-fund of Pzena Value Funds, Plc) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena Global Focused Value Fund (sub-fund of Pzena Value Funds, Plc) | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena Global Focused Value Fund | 0.000000 | ||
| Pzena Investment Management, Inc. | Pzena International Small Cap Value Fund | 0.000000 |
10. In case of proxy voting
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
Due to an administrative oversight the disclosure relating to the position first exceeding 5% on June 13, 2018 (5.0795%) was not made.
12. Date of Completion
30-Aug-2021
13. Place Of Completion
New York, New York, United States
| ISIN: | GB00BK9RKT01 |
| Category Code: | HOL |
| TIDM: | TPK |
| LEI Code: | 2138001I27OUBAF22K83 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 121173 |
| EQS News ID: | 1230288 |
| End of Announcement | EQS News Service |