TR-1: Notifications of Major

RNS Number : 6276R
Travis Perkins PLC
01 May 2009
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007


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


2. Reason for notification (yes/no)


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 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:


Aviva plc & its subsidiaries


4. Full name of shareholder(s) (if different from 3):

BNY Norwich Union Nominees Limited  678,982*

Chase GA Group Nominees Limited       5,844,150*

Chase Nominees Limited             44,160*

CUIM Nominee Limited                 356,130*

Vidacos Nominees Limited
               12,601 *

* denotes direct interest  


Chase Nominees Limited             235,001

Vidacos Nominees Limited
                49,221



5. Date of transaction (and date on which the threshold is crossed or reached if different):


30.04.09


6. Date on which issuer notified:


01.05.09



7. Threshold(s) that is/are crossed or reached:


6% to 5% Change at Direct Interest level





















8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


GB0007739609





7,729,171





7,729,171

  



6,936,023

   



6,936,023

   



284,222

   



5.65%

 



0.23%
   



B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A



Total (A+B)


Number of voting rights

Percentage of voting rights

   

7,220,245

   

5.88%



















9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-


Aviva Investors Global Services Limited:

  • Aviva plc (Parent Company)

  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

  • Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

  • Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)



Proxy Voting:


10. Name of proxy holder:


See section 4

11. Number of voting rights proxy holder will cease to hold:



12. Date on which proxy holder will cease to hold voting rights:




13. Additional information:


Figures are based on a total number of voting rights of 122,719,114.

14 Contact name:


   Neil Whittaker

15. Contact telephone number:


   01603 684420


For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer


Annex: Notification of major interests in shares



A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)



Credit Suisse Securities (Europe) Limited

Contact address 

(registered office for legal entities)



One Cabot SquareLondon E14 4QJ

Phone number & email



0207 888 5416 / 0241 

simon.crawley@credit-suisse.com

carolyn.collins@credit-suisse.com


Other useful information 

(at least legal representative for legal persons)



Simon Crawley/ Carolyn Collins


B: Identity of the notifier, if applicable

Full name



Contact address



Phone number & email



Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information




This information is provided by RNS
The company news service from the London Stock Exchange
 
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