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Holding(s) in Company - TR-1

In brief · summary, not quotable

Kopernik Global Investors, LLC has reduced its holding in Travis Perkins PLC, with its total voting rights now standing at 3.840400%, representing 8,161,115 shares. This is a decrease from its previous notification where it held 4.036100% of the voting rights. The change in holding occurred on August 4, 2026.

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GB00BK9RKT01

Issuer Name

TRAVIS PERKINS PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

Kopernik Global Investors, LLC

City of registered office (if applicable)

TAMPA

Country of registered office (if applicable)

United States

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

04-Aug-2026

Date on which Issuer notified

06-Aug-2026

  • 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 reached3.8404000.0000003.8404008161115
Position of previous notification (if applicable)4.0361000.0000004.036100
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)
GB00BK9RKT01081611150.0000003.840400
Sub Total 8.A81611153.840400%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold

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

If date does not apply, explain below

  • Additional Information
  • Date of Completion

06-Aug-2026

Place Of Completion

Tampa, FL

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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