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Travis Perkins: TR1 Notification of Major Share Interest

1st Sep 2021 10:00

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 01-Sep-2021 / 10:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007739609

Issuer Name

TRAVIS PERKINS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Pzena Investment Management, Inc.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

05-Aug-2021

6. Date on which Issuer notified

30-Aug-2021

7. Total positions of person(s) subject to the notification obligation

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	6.928200	0.000000	6.928200	15587458
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0007739609	0	15587458	0.000000	6.928200
Sub Total 8.A	15587458		6.928200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Pzena Investment Management, Inc.	Pzena Investment Management, LLC	6.928200	0.000000	6.928200
Pzena Investment Management, Inc.	Pzena International Value All Country (Ex-US) CIT (A Reliance Trust Company Collective Investment Fund)			0.000000
Pzena Investment Management, Inc.	Pzena International (Ex-US) Focused Value Fund (DST) (sub-fund of Pzena Value Trust)			0.000000
Pzena Investment Management, Inc.	Pzena Global Value Fund (DST) (sub-fund of Pzena Value Trust)			0.000000
Pzena Investment Management, Inc.	Pzena Global Value Fund 2 (DST) (sub-fund of Pzena Value Trust)			0.000000
Pzena Investment Management, Inc.	Pzena Global Value Fund (sub-fund of Pzena Value Funds, Plc)			0.000000
Pzena Investment Management, Inc.	Pzena Global Focused Value Fund (sub-fund of Pzena Value Funds, Plc)			0.000000
Pzena Investment Management, Inc.	Pzena Global Focused Value Fund			0.000000
Pzena Investment Management, Inc.	Pzena International Small Cap Value Fund			0.000000

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Due to an administrative oversight the disclosure relating to the position first exceeding 5% on June 13, 2018 (5.0795%) was not made.

12. Date of Completion

30-Aug-2021

13. Place Of Completion

New York, New York, United States


ISIN:	GB00BK9RKT01
Category Code:	HOL
TIDM:	TPK
LEI Code:	2138001I27OUBAF22K83
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	121173
EQS News ID:	1230288


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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