Travis Perkins: Notification of major holdings

Name

City of registered office

Country of registered office

Sprucegrove

Same as above

.

% 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

 5.018169%

 N/A

 5.018169%

10,664,077

Position of previous notification (if applicable)

 N/A

 N/A

 N/A

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)

 (ISIN:GB00BK9RKT01)

N/A

10,664,077

N/A

5.018169%

Sub Total 8.A

 10,664,077

5.018169%

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

N/A

N/A

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

N/A

N/A

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

Sprucegrove Investment Management Ltd.

Sprucegrove Investment Management Ltd.

5.018169

0.000000

5.018169

5.018169