============
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 Sale Date No. of Shares Price
exercised Sold
2019 PSP 53,955 16/03/2022 25,448 £13.178274
Alan Williams PDMR 2019 12,937 6,102 £13.178266
DSBP
Name Status No. of shares Sale Date No. of Price
exercised Shares Sold
Robin 2019 PSP 18,989 16/03/2022 8,957 £13.178356
Miller PDMR
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 Initial Notification
notification/Amendment
3 Details of the issuer, emission allowance market participant, auction
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
a) instrument,
type of instrument ISIN: GB00BK9RKT01
Identification code
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: (1) the Company's
2019 Performance Share Plan and (2) the
Company's 2019 Deferred Share Bonus Plan).
Price(s) Volume(s)
c) Price(s) and volume (s) 1. 25,448
1. £13.178274 2. 6,102
2. £13.178266
Aggregated information
Aggregate Aggregate Aggregate
d) -Aggregated volume
Price Volume Total
£13.178 31,550 £415,765.90
-Price
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 Initial Notification
notification/Amendment
3 Details of the issuer, emission allowance market participant, auction
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
ISIN: GB00BK9RKT01
Identification code
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 and
Deferred Share Bonus Plan by the Chief
Financial Officer.
Price(s) Volume(s)
c) Price(s) and volume (s) n/a 35,342
Aggregated information
Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
n/a 35,342 n/a
-Price
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 Initial Notification
notification/Amendment
3 Details of the issuer, emission allowance market participant, auction
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
a) instrument,
type of instrument ISIN: GB00BK9RKT01
Identification code
Sale of ordinary shares of 11.205105 pence
each (to meet income tax and national
b) Nature of the insurance liabilities falling due on exercise
transaction of options under: (1) the Company's 2019
Performance Share Plan and (2) the Company's
2019 Deferred Share Bonus Plan).
Price(s) Volume(s)
c) Price(s) and volume (s) 1. £13.178356 1. 8,957
2. £13.177452 2. 581
Aggregated information Aggregate Aggregate Aggregate
Price Volume Total
d) -Aggregated volume
9,538 £125,691.77
£13.178
-Price
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 Initial Notification
notification/Amendment
3 Details of the issuer, emission allowance market participant, auction
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
a) instrument,
type of instrument ISIN: GB00BK9RKT01
Identification code
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 and
Deferred Share Bonus Plan by the General
Counsel & Company Secretary.
Price(s) Volume(s)
c) Price(s) and volume (s) n/a 10,682
Aggregated information
Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
n/a 10,682 n/a
-Price
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
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1305835&application_name=news&site_id=reuters8
References
Visible links
============