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Holding(s) in Company

21st Oct 2010 11:38

RNS Number : 7782U
Travis Perkins PLC
21 October 2010
 



 

 

 

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

 

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