REG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
16/09/2020 15:05
============
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
16-Sep-2020 / 15:00 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 14 September 2020 the
Company was informed that the following transactions and awards of options in
respect of ordinary shares of 10p each in the Company ("Shares") were
conducted in respect of the PDMRs listed below.
Alan Williams, Chief Financial Officer and a PDMR exercised the following
nil-cost options over Shares ("Options") following the vesting of the 2017
cycles of the Company's 2017 Performance Share Plan ("PSP") and 2017
Co-Investment Plan ("CIP"). He sold sufficient shares to meet the income tax
and national insurance liabilities arising from the exercise, with the
balance of 32,533 shares remaining being transferred to his Person Closely
Associated, Mrs Fiona Williams.
No. of Beneficial %
Name Status No. of shares Sale Date Shares Price Interest of
exercised Sold ISC
PSP Linked 927 14/09/20 439 £11.435
Alan PDMR PSP 24,561 11,586 £11.3971 190,231 <1%
Williams Unapproved
CIP 36,097 17,027 £11.3971
The following awards of Options over Shares were made to the PDMRs listed
immediately below under the 2020 cycle of the Company's 2017 Deferred Share
Bonus Plan ("DSBP") in respect of the deferred element of the annual bonus
for the 2019 Financial Year.
Number
Name Status
of Options
Nick Roberts PDMR 15,886
Alan Williams PDMR 21,434
Robin Miller PDMR 8,297
The following awards of Options over Shares were made to the PDMRs listed
immediately below under the PSP.
Number
Name Status
of Options
Nick Roberts PDMR 83,467
Alan Williams PDMR 67,903*
Robin Miller PDMR 24,967
* Of the award of Options, 2,623 were Options under the HMRC tax-advantaged
CSOP element of the PSP
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 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 10 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB0007739609
Exercise of nil-cost options over ordinary
b) Nature of the transaction shares of 10 pence each granted under the
Company's Performance Share Plan and
Co-Investment Plan.
Price(s) Volume(s)
1.PSP (linked): 927
c) Price(s) and volume (s) NIL 2. PSP
(unapproved):24,561
3. CIP: 36,097
Aggregated information
Aggregate Aggregate Aggregate
Price Volume Total
d)
-Aggregated volume NIL n/a
61,585
-Price
e) Date of the transaction 14 September 2020
f) Place of the transaction n/a
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 Ordinary Shares of 10 pence each
financial
a) instrument,
type of instrument
ISIN: GB0007739609
Identification code
Sale of ordinary shares of 10 pence each (to
meet income tax and national insurance
b) Nature of the transaction liabilities falling due on exercise of options
under the Company's Performance Share Plan and
Co-Investment Plan).
Price(s) Volume(s)
1.PSP (linked): £11.435 1.PSP (linked): 439
c) Price(s) and volume (s) 2. PSP (unapproved): 2. PSP
£11.3971 (unapproved):11,586
3. CIP: £11.3971 3. CIP: 17,027
Aggregate Aggregate Aggregate
Price Volume Total
1. PSP
1.PSP (linked):
Aggregated information (linked): £5,019.97
£11.435 1.PSP (linked): 439
2. PSP
2. PSP 2. PSP (unapproved):
(unapproved): (unapproved):11,586 £132,046.80
d) £11.3971
-Aggregated volume 3. CIP: 17,027 3. CIP:
3. CIP:
£11.3971 £194,058.42
-Price
Total 29,052 Total
£331,125.19
e) Date of the transaction 14 September 2020
f) Place of the transaction n/a
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 10 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB0007739609
Transfer of shares following exercise of
nil-cost options over ordinary shares of 10
b) Nature of the transaction pence each granted under the Company's
Performance Share Plan and Co-Investment
Plan by Chief Financial Officer.
Price(s) Volume(s)
n/a
c) Price(s) and volume (s) 32,533
Aggregated information
Aggregate Aggregate Aggregate
Price Volume Total
d)
-Aggregated volume n/a n/a
32,533
-Price
e) Date of the transaction 14 September 2020
f) Place of the transaction n/a
1 Details of the person discharging managerial responsibilities/ person
closely associated
1. Nick Roberts
a) Name 2. Alan Williams
3. Robin Miller
2 Reason for the notification
1. Chief Executive Officer / PDMR
a) Position/Status 2. Chief Financial Officer / PDMR
3. General Counsel & Company Secretary / PDMR
b) Initial Initial Notification in each case
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 10 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB0007739609
In each case, the grant of nil-cost
b) Nature of the transaction options over ordinary shares of 10
pence each granted under the
Company's Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) Option price:NIL 1. 15,886
2. 21,434
3. 8,297
Aggregated information
Aggregate Aggregate Aggregate
d)
-Aggregated volume Price Volume Total
n/a n/a n/a
-Price
e) Date of the transaction 14 September 2020
f) Place of the transaction n/a
1 Details of the person discharging managerial responsibilities/ person
closely associated
1. Nick Roberts
a) Name 2. Alan Williams
3. Robin Miller
2 Reason for the notification
1. Chief Executive Officer / PDMR
a) Position/Status 2. Chief Financial Officer / PDMR
3. General Counsel & Company Secretary / PDMR
b) Initial Initial Notification in each case
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 10 pence each
instrument,
a)
type of instrument
Identification code ISIN: GB0007739609
In each case, the grant of nil-cost options
b) Nature of the transaction over ordinary shares of 10 pence each
granted under the Company's Performance
Share Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) Option price: NIL 1. 83,467
2. 67,903
3. 24,967
Aggregated information
Aggregate Aggregate Aggregate
d)
-Aggregated volume Price Volume Total
n/a n/a n/a
-Price
e) Date of the transaction 14 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.: 84288
EQS News ID: 1132599
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1132599&application_name=news&site_id=reuters8
References
Visible links
============Recent news on Travis Perkins
See all newsREG - Travis Perkins PLC - Director Declaration
AnnouncementREG - Travis Perkins PLC - Travis Perkins plc - confirmed CEO appointment
AnnouncementREG - Travis Perkins PLC - Confirmation of Redemption and Cancellation
AnnouncementREG - Travis Perkins PLC - Notice of Redemption and Cancellation of Listing
AnnouncementREG - Travis Perkins PLC - TR1 Notification of Major Holdings
Announcement