1st May 2009 16:35
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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Aviva plc & its subsidiaries |
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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 |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
30.04.09 |
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6. Date on which issuer notified: |
01.05.09 |
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7. Threshold(s) that is/are crossed or reached: |
6% to 5% Change at Direct Interest level |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0007739609 |
7,729,171 |
7,729,171 |
6,936,023 |
6,936,023 |
284,222 |
5.65% |
0.23% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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) |
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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: |
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10. Name of proxy holder: |
See section 4 |
11. Number of voting rights proxy holder will cease to hold: |
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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 |
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Full name (including legal form of legal entities) |
Credit Suisse Securities (Europe) Limited |
Contact address (registered office for legal entities) |
One Cabot Square, London E14 4QJ |
Phone number & email |
0207 888 5416 / 0241 |
Other useful information (at least legal representative for legal persons) |
Simon Crawley/ Carolyn Collins |
B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
Related Shares:
Travis PerkinsAviva