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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Travis Perkins plc (Company No. 00824821) |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Mr Ernest Raymond Anthony Travis for and on behalf of himself and Mrs Constance M Travis in accordance with an agreement made pursuant to DTR 5.2.5 |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
08.06.09 |
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6. Date on which issuer notified: |
09.06.09 |
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7. Threshold(s) that is/are crossed or |
9% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
Ordinary 10p |
Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0007739609 E R A Travis |
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2,275,518 |
2,275,518 |
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1.85% |
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GB0007739609 E R A Travis and Constance M Travis |
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139,008 |
139,008 |
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0.11% |
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GB0007739609 E R A Travis and Constance M Travis |
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139,009 |
139,009 |
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0.11% |
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GB0007739609 E R A Travis and Constance M Travis |
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875,400 |
875,400 |
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0.71% |
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GB0007739609 E R A Travis, Constance M Travis, Peta J Travis and Alexander C B D'Janoeff |
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435,000 |
435,000 |
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0.35% |
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GB0007739609 E R A Travis, Constance M Travis, Peta J Travis and Alexander C B D'Janoeff |
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233,855 |
233,855 |
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0.19% |
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GB0007739609 Smith & Williamson Nominees Ltd |
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363,000 |
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363,000 |
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0.30% |
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GB0007739609 E R A Travis, Constance M Travis and Peta J Travis |
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2,213,174 |
2,213,174 |
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1.80% |
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GB0007739609 Forest Nominees Limited |
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150,000 |
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150,000 |
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0.12% |
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GB0007739609 Constance Mary Travis |
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616,992 |
616,992 |
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0.50% |
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GB0007739609 Constance M Travis and Keith T Davidson |
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1,600,000 |
1,600,000 |
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1.30% |
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GB0007739609 Constance M Travis and Keith T Davidson |
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1,040,700 |
1,040,700 |
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0.85% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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New Ordinary Shares of 10 pence each in nil paid form arising pursuant to rights issue |
365 pence per share |
11.06.09 |
N/A |
1,500,003 |
Nominal |
Delta |
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1.22% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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11,581,659 |
9.44% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Neil Harpham |
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15. Contact telephone number: |
01604 233233 |