Travis Perkins: TR1 Notification of Major Share Interest

Travis Perkins (TPK) Travis Perkins: TR1 Notification of Major Share Interest 16-May-2024 / 17:10 GMT/BST 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 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB00BK9RKT01
Category Code:	HOL
TIDM:	TPK
LEI Code:	2138001I27OUBAF22K83
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	322088
EQS News ID:	1905299

End of Announcement	EQS News Service