21st Oct 2010 11:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
TRAVIS PERKINS PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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 | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
| AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.):
| |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
18/10/2010 |
6. Date on which issuer notified:
|
19/10/2010 |
7. Threshold(s) that is/are crossed or reached:
|
5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
10,461,199 | 10,461,199 | 0 | 0 | 10,331,981 | 0.00 | 4.95 | |
773960 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
10,331,981 | 4.95% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||
Name of the Company/Fund | Number of Shares | % of issued share capital |
|
Alliance Bernstein
Indirect | 376,700.00 | 0.180533 |
|
Alliance Capital Management
Indirect | 768,861.00 | 0.368476 |
|
AXA Financial, Inc
Indirect | 6,752,235.00 | 3.236006 |
|
AXA France
Indirect | 592,280.00 | 0.283850 |
|
AXA IM UK
Indirect | 1,741,774.00 | 0.834745 |
|
AXA Rosenberg
Indirect | 100,131.00 | 0.047988 |
|
Total Direct Total Indirect | 0 10,331,981 | 0.00000 4.95160 |
|
TOTAL | 10,331,981 | 4.95160 |
|
Proxy Voting:
| |
10. Name of the proxy holder:
| |
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:
| |
14. Contact name:
| Charles Tissier |
15. Contact telephone number:
| 020 7003 1510 |
Related Shares:
Travis Perkins