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Travis Perkins (TPK)
CORRECTION: Travis Perkins - Director/PDMR Shareholding
26-May-2021 / 13:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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This is a correction of the announcement Released: 25.05.2021 (10:40). The
reason for the correction is the figure provided for Alan Williams in the
'Beneficial Interest' and '% of ISC' section of the table below should
have read 229,079 and >0.1% respectively.
The amended announcement appears below.
Travis Perkins plc (the "Company") announces that on 24 May 2021 the
Company was informed 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 a PDMR to meet the income tax and
national insurance liabilities arising from the exercise, with the balance
of 45,864 shares remaining being transferred to his Person Closely
Associated, Mrs Fiona Williams, as set out below:
No. of Beneficial % of
Name Status No. of shares Sale Date Shares Price Interest ISC
exercised Sold
2018 24,764 11,681
PSP
Alan PDMR 2018 43,076 24/05/21 20,317 £16.15 229,079 >0.1%
Williams CIP
2018 18,969 8,947
DSBP
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 7471140065
E: lindi.pratt@travisperkins.co.uk
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities/ person
closely associated
a) Name Alan Williams
2 Reason for the notification
Chief Financial Officer / PDMR
a) Position/Status
b) Initial Initial Notification
notification/Amendment
Details of the issuer, emission allowance market participant, auction
3 platform, auctioneer
or auction monitor
a) Name Travis Perkins plc
b) LEI 2138001I27OUBAF22K83
Details of the transaction(s): section to be repeated for (i) each type
of instrument; (ii)
4 each type of transaction; (iii) each date; and; (iv) each place where
transaction have been
conducted
Description of the financial Ordinary Shares of 11.205105 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB00BK9RKT01
Sale of ordinary shares of 11.205105 pence
each (to meet income tax and national
b) Nature of the transaction insurance liabilities falling due on
exercise of options under the Company's
Performance Share Plan, Co-Investment
Plan and Deferred Share Bonus Plan).
Price(s) Volume(s)
1. PSP: 11,681
c) Price(s) and volume (s) £16.15 2. CIP: 20,317
3. DSBP: 8,947
Aggregate Aggregate Aggregate
Price Volume Total
1.PSP:
Aggregated information £188,648.15
1.PSP: 11,681 2. CIP:£
£16.15 328,119.55
2. CIP: 20,317
d) 3. DSBP:
-Aggregated volume 3. DSBP: 8,947 £144,494.05
-Price Total:40,945 Total
£661,261.75
e) Date of the transaction 24 May 2021
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
PCA of Chief Financial Officer
a) Position/Status
b) Initial Initial Notification
notification/Amendment
Details of the issuer, emission allowance market participant, auction
3 platform, auctioneer
or auction monitor
a) Name Travis Perkins plc
b) LEI 2138001I27OUBAF22K83
Details of the transaction(s): section to be repeated for (i) each type
of instrument; (ii)
4 each type of transaction; (iii) each date; and; (iv) each place where
transaction have been
conducted
Description of the financial Ordinary Shares of 11.205105 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB00BK9RKT01
Transfer of shares following exercise of
nil-cost options over ordinary shares of
b) Nature of the transaction 11.205105 pence each granted under the
Company's Performance Share Plan,
Co-Investment Plan and Deferred Share
Bonus Plan by Chief Financial Officer.
Price(s) Volume(s)
n/a
c) Price(s) and volume (s) 45,864
Aggregated information
Aggregate Aggregate Aggregate
Price Volume Total
d)
-Aggregated volume n/a n/a
45,864
-Price
e) Date of the transaction 24 May 2021
f) Place of the transaction n/a
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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.: 107609
EQS News ID: 1200950
End of Announcement EQS News Service
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