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Travis Perkins PLC : TR1: Notification of Major...
Travis Perkins PLC : TR1: Notification of Major....
About this update from Travis Perkins Plc
[{"type":"text","content":"\n Travis Perkins PLC : TR1: Notification of Major Interest in Shares TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii Travis Perkins PLC 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 x 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 notification obligation:iii BlackRock, Inc. 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or reached:v 7 January, 2016 6. Date on which issuer notified: 11 January, 2016 7. Threshold(s) that is/are crossed or reached: vi, vii Total holding for BlackRock, Inc. has gone above 5% 8. Notified details:A: Voting rights attached to sharesviii, ixClass/type of sharesif possible using the ISIN CODE Situation previous to the triggering transactionResulting situation after the triggering transactionNumber of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights xDirectDirect xiIndirect xiiDirectIndirect GB0007739609 Below 5% Below 5% N/A N/A 11,588,261 N/A 4.63% B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights Securities Lending 641,679 0.25% C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xviResulting situation after the triggering transactionType of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to % of voting rights xix, xx CFD 331,028 NominalDelta 0.13% 0.13% Total (A+B+C)Number of voting rightsPercentage of voting r...