For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Travis Perkins Ord 10p ISIN: GB0007739609 |
2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
Investec Asset Management Ltd |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21.04.09 |
6. Date on which issuer notified: |
23.04.09 |
7. Threshold(s) that are crossed or reached: |
5% |
8. Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares Indirect |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 10p GB0007739609 |
6,077,715 |
6,077,715 |
6,296,475 |
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6,296,475 |
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5.1306% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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|
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Total (A+B) |
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Number of voting rights |
% of voting rights |
6,296,475 |
5.1306% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Ian Gartshore |
15. Contact telephone number: |
020 7597 1825 |
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Investec Asset Management Ltd |
Contact address (registered office for legal entities) |
2 Gresham Street, London EC2V 7QP |
Phone number |
020 7597 1825 |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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