Travis Perkins: Director/PDMR Shareholding
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
23-Sep-2020 / 11:51 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 on 22 September 2020 the Company was informed that the following transactions were conducted by the named persons closely associated with ("PCAs") the persons discharging managerial responsibility ("PDMRs") listed below and the following options were granted to the PDMRs listed below, in each case in respect of ordinary shares of 10p each in the Company ("Shares").
The named PCAs of the named PDMRs in the following table purchased Shares to be invested by the PDMRs ("Investment Shares"), in accordance with the rules of the Company's Co-Investment Plan ("CIP"), pursuant to the 2020 cycle of the CIP. Under the rules of the CIP the Investment Shares must be held until the 2020 cycle of the CIP vests.
Name
Status
Purchase date
Number
of Shares purchased
Rosamund Roberts
PCA with Nick Roberts, Chief Executive Officer / PDMR
21.09.2020
16,559
Fiona Williams
PCA with Alan Williams, Chief Financial Officer / PDMR
21.09.2020
13,547
Sarah Miller
PCA with Robin Miller, General Counsel & Company Secretary / PDMR
21.09.2020
6,226
The following matching awards of nil-cost options over Shares ("Options") in the 2020 cycle of the CIP were granted to the PDMRs referred to in the following table pursuant to the rules of the CIP.
Name
Status
Grant
date
Number
of Options granted
Nick Roberts
Chief Executive Officer / PDMR
22.09.2020
60,214
Alan Williams
Chief Financial Officer / PDMR
22.09.2020
49,261
Robin Miller
General Counsel & Company Secretary / PDMR
22.09.2020
22,640
The Notification of Dealing Form for the above-mentioned transactions and awards of Options can be found below. This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information please contact:
Lindi Pratt
Assistant Company Secretary
T: +44 (0)1604 503774
E: lindi.pratt@travisperkins.co.uk
Notification of Dealing Form
1
Details of the person discharging managerial responsibilities/ person closely associated
a)
Name
1. Rosamund Roberts
2. Fiona Williams
3. Sarah Miller
2
Reason for the notification
a)
Position/Status
1. PCA with Nick Roberts, Chief Executive Officer / PDMR
2. PCA with Alan Williams, Chief Financial Officer / PDMR
3. PCA with Robin Miller, General Counsel & Company Secretary / PDMR
b)
Initial notification/Amendment
Initial Notification in each case
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 10 pence each
ISIN: GB0007739609
b)
Nature of the transaction
In each case, purchase of Ordinary Shares of 10 pence each
c)
Price(s) and volume (s)
Price(s)
Volume(s)
1. £10.419
2. £10.419
3. £10.419
1. 16,559
2. 13,547
3. 6,226
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
1. £10.419
2. £10.419
3. £10.419
1. 16,559
2. 13,547
3. 6,226
1. £172,528.22
2. £141,146.19
3. £ 64,868.69
e)
Date of the transaction
21 September 2020
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/ person closely associated
a)
Name
1. Nick Roberts
2. Alan Williams
2
Reason for the notification
a)
Position/Status
1. Chief Executive Officer / PDMR
2. Chief Financial Officer / PDMR
3. General Counsel & Company Secretary / PDMR
b)
Initial notification/Amendment
Initial Notification in each case
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 10 pence each
ISIN: GB0007739609
b)
Nature of the transaction
In each case, grant of a matching award of nil-cost options over Ordinary Shares of 10 pence each pursuant to the 2020 cycle of the Company's Co-Investment Plan
c)
Price(s) and volume (s)
Price(s)
Volume(s)
In each case, option price: NIL
1. 60,214
2. 49,261
3. 22,640
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
n/a
n/a
n/a
e)
Date of the transaction
22 September 2020
f)
Place of the transaction
n/a
ISIN: GB0007739609 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.: 84732 EQS News ID: 1135643
End of Announcement EQS News Service