Travis Perkins: Director/PDMR Shareholding*
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding*
17-March-2022 / 15:25 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 16 March 2022 the Company was informed that the following transactions were conducted in respect of the PDMRs listed below.
The Company was notified of the exercise and sale, of nil-cost options, over the number of ordinary shares of 11.205105p each in the Company by Alan Williams, Chief Financial Officer and Robin Miller General Counsel & Company Secretary, both of whom are PDMRs to meet the income tax and national insurance liabilities arising from the exercises.
Name
Status
No. of shares exercised
Sale Date
No. of Shares Sold
Price
Alan Williams
PDMR
2019 PSP
53,955
16/03/2022
25,448
£13.178274
2019 DSBP
12,937
6,102
£13.178266
Name
Status
No. of shares exercised
Sale Date
No. of Shares Sold
Price
Robin Miller
PDMR
2019 PSP
18,989
16/03/2022
8,957
£13.178356
2019 DSBP
1,231
581
£13.177452
Alan Williams transferred the remaining balance of 35,342 shares to his Person Closely Associated ("PCA"), Mrs Fiona Williams, as set out below.
Robin Miller transferred his remaining balance of 10,682 shares to his PCA, Mrs Sarah Miller, also set out as below.
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
Alan Williams
2
Reason for the notification
a)
Position/Status
Chief Financial 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
Sale of ordinary shares of 11.205105 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under: (1) the Company's 2019 Performance Share Plan and (2) the Company's 2019 Deferred Share Bonus Plan).
c)
Price(s) and volume (s)
Price(s)
Volume(s)
1. £13.178274
2. £13.178266
25,448 6,102
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
£13.178
31,550
£415,765.90
e)
Date of the transaction
16 March 2022
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Fiona Williams
2
Reason for the notification
a)
Position/Status
PCA of Chief Financial 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 following exercise of nil-cost options over ordinary shares of 11.205105 pence each granted under the Company's Performance Share Plan and Deferred Share Bonus Plan by the Chief Financial Officer.
c)
Price(s) and volume (s)
Price(s)
Volume(s)
n/a
35,342
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
n/a
35,342
n/a
e)
Date of the transaction
16 March 2022
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robin Miller
2
Reason for the notification
a)
Position/Status
General Counsel & Company Secretary / 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
Sale of ordinary shares of 11.205105 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under: (1) the Company's 2019 Performance Share Plan and (2) the Company's 2019 Deferred Share Bonus Plan).
c)
Price(s) and volume (s)
Price(s)
Volume(s)
1. £13.178356
2. £13.177452
1. 8,957
2. 581
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
£13.178
9,538
£125,691.77
e)
Date of the transaction
16 March 2022
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sarah Miller
2
Reason for the notification
a)
Position/Status
PCA of General Counsel & Company Secretary
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 following exercise of nil-cost options over ordinary shares of 11.205105 pence each granted under the Company's Performance Share Plan and Deferred Share Bonus Plan by the General Counsel & Company Secretary.
c)
Price(s) and volume (s)
Price(s)
Volume(s)
n/a
10,682
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
n/a
10,682
n/a
e)
Date of the transaction
16 March 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.: 149884 EQS News ID: 1305835
End of Announcement EQS News Service