|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Travis Perkins plc (Company No. 00824821) |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
|
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
||||
An event changing the breakdown of voting rights |
|
||||
Other (please specify): |
|
|
|||
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 |
||||
4. Full name of shareholder(s) |
N/A |
||||
5. Date of the transaction and date on |
04.06.09 |
||||
6. Date on which issuer notified: |
05.06.09 |
||||
7. Threshold(s) that is/are crossed or |
11% |
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
Ordinary 10p |
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
|
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0007739609 E R A Travis |
|
|
2,275,518 |
2,275,518 |
|
1.85% |
|
|||||||||
GB0007739609 E R A Travis and Constance M Travis |
|
|
139,008 |
139,008 |
|
0.11% |
|
|||||||||
GB0007739609 E R A Travis and Constance M Travis |
|
|
139,009 |
139,009 |
|
0.11% |
|
|||||||||
GB0007739609 E R A Travis and Constance M Travis |
|
|
875,400 |
875,400 |
|
0.71% |
|
|||||||||
GB0007739609 E R A Travis, Constance M Travis, Peta J Travis and Alexander C B D'Janoeff |
|
|
435,000 |
435,000 |
|
0.35% |
|
|||||||||
GB0007739609 E R A Travis, Constance M Travis, Peta J Travis and Alexander C B D'Janoeff |
|
|
233,855 |
233,855 |
|
0.19% |
|
|||||||||
GB0007739609 Smith & Williamson Nominees Ltd |
|
|
363,000 |
|
363,000 |
|
0.30% |
|||||||||
GB0007739609 E R A Travis, Constance M Travis and Peta J Travis |
|
|
2,213,174 |
2,213,174 |
|
1.80% |
|
|||||||||
GB0007739609 Forest Nominees Limited |
|
|
150,000 |
|
150,000 |
|
0.12% |
|||||||||
GB0007739609 Constance Mary Travis |
|
|
616,992 |
616,992 |
|
0.50% |
|
|||||||||
GB0007739609 Constance M Travis and Keith T Davidson |
|
|
1,600,000 |
1,600,000 |
|
1.30% |
|
|||||||||
GB0007739609 Constance M Travis and Keith T Davidson |
|
|
1,040,700 |
1,040,700 |
|
0.85% |
|
|||||||||
|
|
|
|
|
|
|
|
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||
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 |
4,640,042 |
Nominal |
Delta |
||||||||||
3.78% |
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
14,721,698 |
11.99% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
N/A |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Neil Harpham |
|
15. Contact telephone number: |
01604 233233 |