Form 8 (OPD) Travis Perkins p

RNS Number : 4671N

Travis Perkins PLC

11 June 2010

 

FORM 8 (OPD)

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Identity of the party to the offer making the disclosure:	Travis Perkins plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient	n/a
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each party to the offer	Travis Perkins plc
(d) Is the party to the offer making the disclosure the offeror or the offeree?	OFFEROR
(e) Date position held:	10 June 2010
(f)  Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2.         POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	NIL	NIL	NIL	NIL
(2) Derivatives (other than options):	NIL	NIL	NIL	NIL
(3) Options and agreements to purchase/sell:	NIL	NIL	NIL	NIL
TOTAL:	NIL	NIL	NIL	NIL

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

(b)        Rights to subscribe for new securities

Class of relevant security in relation to which subscription right exists:	NIL
Details, including nature of the rights concerned and relevant percentages:	NIL

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(c)        Irrevocable commitments and letters of intent

Details of any irrevocable commitments or letters of intent procured by the party to the offer making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of the Code):

NIL

3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE

Details of any interests, short positions and rights to subscribe of any person acting in concert with the party to the offer making the disclosure:

The Directors of Travis Perkins plc have the following beneficial interests in the company: Name                                              Shares held Robert Walker                              25,000 Andrew Simon                               3,400 John Coleman                                2,465 Chris Bunker                                 11,900 John Peter Carter                         63,670 Geoffrey Ian Cooper                     165,094 Paul Nigel Hampden Smith          206,990 The Directors of Travis Perkins plc have the following interests in options over unissued ordinary shares in the company: Name                                              Scheme                                         Options John Peter Carter                         ESO                                               111,435                                                         SSS                                                 3,670                                                          DSB                                               19,329                                                          PSP                                                173,097                                                          OOA                                              47,612                                                          SMS                                               114,270 Geoffrey Ian Cooper                     ESO                                                17,980                                                         SSS                                                  3,670                                                          DSB                                                33,426                                                          PSP                                                296,741                                                          SMS                                               333,626 Paul Nigel Hampden Smith          ESO                                               175,561                                                          SSS                                                 3,670                                                          DSB                                               19,329                                                          PSP                                                173,097                                                          SMS                                               233,533

Notes: ESO: Executive Share Options SSS: Share Save Scheme DSB: Deferred Share Bonus Plan PSP: Performance Share Plan OOA: One-off Award SMS: Share Matching Scheme

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3 for each additional class of relevant security.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer making the disclosure or any person acting in concert with it: If there are no such agreements, arrangements or understandings, state "none"

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer making the disclosure, or any person acting in concert with it, and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

(c)        Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)	NO
Supplemental Form 8 (SBL)	NO

Date of disclosure:	10 June 2010
Contact name:	Andrew Pike
Telephone number:	01604 683040

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END

 

 

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