Travis Perkins: Director/PDMR Shareholding
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
05-Oct-2022 / 13:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Travis Perkins plc (the “Company”) announces that it was notified on 5 October 2022 that on 5 October 2022, Nick Roberts, Chief Executive Officer and a PDMR, transferred 46,149 ordinary shares of 11.205105p each in the Company (“Shares”) to his spouse for nil consideration.
The above-mentioned Shares were acquired through the exercise and sale of Nick’s 2019 PSP Recruitment Award and 2019 CIP Award earlier this year on 17 August 2022.
Name
Status
Transfer date
No. of Shares transferred
Nick Roberts
PDMR
05/10/2022
2019 PSP Recruitment Award
21,455
2019 CIP
24,694
Nick Roberts holds 35,356 Shares legally or beneficially. He is entitled to a further 78,456 Shares in the Company pursuant to unexercised options under the 2019 PSP which vested on 14 August 2022 but are subject to a further 2 year post-vesting holding period before being released. Consequently his interest in Shares and vested but unexercised options currently amounts to 113,812 exceeding the Company’s shareholding requirement for Executive Directors*.
*Under the Company’s Directors’ Remuneration Policy vested but unreleased options which are subject to a holding period are to be included when calculating compliance with Executive Directors’ shareholding requirement. Share price used to calculate compliance with the shareholding requirement was £7.70.
This Notification is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation, the Notification of Dealing Forms for each PDMR/PCA can be found below.
For further information please contact:
Sophie Leivers
Company Secretarial Assistant
+44 (0)7500 559100
Notification of Dealing Form
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Nick Roberts
2
Reason for the notification
a)
Position/Status
Chief Executive Officer / PDMR
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Travis Perkins plc
b)
LEI
2138001I27OUBAF22K83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and; (iv) each place where transaction have been conducted
a)
Description of the financial
instrument,
type of instrument
Identification code
Ordinary Shares of 11.205105 pence each
ISIN: GB00BK9RKT01
b)
Nature of the transaction
Transfer of shares to spouse
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
46,149
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
N/A
N/A
N/A
e)
Date of the transaction
5 October 2022
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Rosamund Roberts
2
Reason for the notification
a)
Position/Status
PCA of Chief Executive Officer
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Travis Perkins plc
b)
LEI
2138001I27OUBAF22K83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and; (iv) each place where transaction have been conducted
a)
Description of the financial
instrument,
type of instrument
Identification code
Ordinary Shares of 11.205105 pence each
ISIN: GB00BK9RKT01
b)
Nature of the transaction
Transfer of shares from spouse
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
46,149
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
N/A
N/A
N/A
e)
Date of the transaction
5 October 2022
f)
Place of the transaction
Outside a trading venue
ISIN: GB00BK9RKT01 Category Code: DSH TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 192676 EQS News ID: 1457573
End of Announcement EQS News Service