TR-1: Standard form for
notification of major holdings
1. Issuer
Details
ISIN
GB00BK9RKT01
Issuer Name
TRAVIS PERKINS PLC
UK or Non-UK
Issuer
UK
2. Reason
for Notification
Other
Comments
Updated calculation methodology
for cash equity positions held in trading books for client
facilitation purposes.
3. Details
of person subject to the notification obligation
Name
Bank of America
Corporation
City of registered office
(if applicable)
Country of registered
office (if applicable)
US
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
14-May-2024
6. Date on
which Issuer notified
16-May-2024
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
|
0.001369
|
1.887063
|
1.888432
|
4013095
|
|
Position of previous notification
(if applicable)
|
2.778493
|
4.585612
|
7.364105
|
|
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)
|
|
US89455F3073
|
|
2910
|
|
0.001369
|
|
Sub Total 8.A
|
2910
|
0.001369%
|
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
|
|
Physical Swap
|
16/05/2024
|
N/A
|
200000
|
0.094114
|
|
Sub Total 8.B1
|
|
200000
|
0.094114%
|
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
|
|
Swaps
|
05/06/2024
|
N/A
|
Cash
|
1243000
|
0.584915
|
|
Swaps
|
19/07/2024
|
N/A
|
Cash
|
287000
|
0.135053
|
|
Swaps
|
31/07/2024
|
N/A
|
Cash
|
208053
|
0.097903
|
|
Swaps
|
19/08/2024
|
N/A
|
Cash
|
141892
|
0.066770
|
|
Swaps
|
23/01/2025
|
N/A
|
Cash
|
8349
|
0.003929
|
|
Swaps
|
21/02/2025
|
N/A
|
Cash
|
272000
|
0.127994
|
|
Swaps
|
02/04/2025
|
N/A
|
Cash
|
322000
|
0.151523
|
|
Swaps
|
22/04/2025
|
N/A
|
Cash
|
284000
|
0.133641
|
|
Swaps
|
02/05/2025
|
N/A
|
Cash
|
901000
|
0.423981
|
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
142891
|
0.067240
|
|
Sub Total 8.B2
|
|
3810185
|
1.792949%
|
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
|
|
Bank of America
Corporation
|
Bank of America, National
Association
|
|
|
|
|
Bank of America
Corporation
|
U.S. Trust Co of
Delaware
|
|
|
|
|
Bank of America
Corporation
|
Merrill Lynch, Pierce, Fenner
& Smith Inc.
|
|
|
|
|
Bank of America
Corporation
|
Managed Account Advisors,
LLC
|
|
|
|
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
12. Date of
Completion
16-May-2024
13. Place Of
Completion
United Kingdom
