Travis Perkins PLC

Major Shareholding Notification • Feb 17, 2022

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: TR1 Notification of Major Share Interest

17-Feb-2022 / 13:00 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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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. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Travis Perkins Shares Outstanding is now lower. We did not purchase more shares, but are now above 5.00% due to the action just mentioned.						X
3. Details of person subject to the notification obligationiv
Name			181 University Avenue, Suite 1300
City and country of registered office (if applicable)			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 reachedvi:			02/15/2022
6. Date on which issuer notified (DD/MM/YYYY):			02/16/2022
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 issuervii
Resulting situation on the date on which threshold was crossed or reached	5.00%	N/A		5.00%	10,876,642
Position of previous notification (if applicable)	4.98%	N/A		4.98%

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					% of voting rights
Direct (DTR5.1)		Indirect  (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
Ordinary Shares (ISIN:GB00BK9RKT01)		10,876,642					5.00%
SUBTOTAL 8. A		10,876,642					5.00%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
N/A		N/A	N/A			N/A			N/A
			SUBTOTAL 8. B 1			N/A			N/A
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
N/A	N/A		N/A		N/A			N/A	N/A
					SUBTOTAL 8.B.2			N/A	N/A

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				X
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		Sprucegrove Investment Management Ltd.
The number and % of voting rights held		10,876,642 and 5.00%
The date until which the voting rights will be held		Long-term
11. Additional informationxvi
Voting rights ownership is calculated based on 217,325,427 voting shares outstanding. Source is Signal.

Place of completion	Toronto, Canada
Date of completion	02/16/2022

Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)		Sprucegrove Investment Management Ltd.
Contact address (registered office for legal entities)		181 University Avenue, Suite 1300 Toronto, Ontario Canada M5H 3M7
E-Mail		mnatale@sprucegrove.ca
Phone number / Fax number		416 363 5854 x471
Other useful information (at least legal representative for legal persons)		Jeremy Gauld, Chief Legal Officer
B: Identity of the notifier, if applicable
Full name		Matthew Natale
Contact address		Same as above
E-Mail		mnatale@sprucegrove.ca
Phone number / Fax number		416 363 5854 x 471 or 416 990 5130
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)		Associate, Investment Operations
C: Additional information
Voting rights ownership is calculated based on 217,325,427 voting shares outstanding. Source is Signal.

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ISIN:	GB00BK9RKT01
Category Code:	HOL
TIDM:	TPK
LEI Code:	2138001I27OUBAF22K83
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	143781
EQS News ID:	1282427

End of Announcement	EQS News Service

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