REG-Travis Perkins Travis Perkins: Director/PDMR Shareholding

Travis PerkinsAnnouncement

19/08/2022 09:15

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   Travis Perkins (TPK)
   Travis Perkins: Director/PDMR Shareholding

   19-Aug-2022 / 09:04 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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   Travis Perkins plc (the “Company”) announces that on 18 August 2022 it was
   notified of the following exercise of nil-cost options and subsequent sale
   of ordinary shares  in the Company  of 11.205105p (“Shares”)  to meet  the
   income tax and national insurance liabilities arising from the exercise of
   options by Nick Roberts, Chief Executive Officer and a PDMR.

    

    

                                           Exercise & No. of         No. of
   Name    Status No. of Options exercised Sale Date  Shares Price   Shares
                                                      Sold           Retained
   Nick           2019 PSP          41,596 17/08/2022 20,141 £9.1504  21,455
   Roberts PDMR   Recruitment Award
                  2019 CIP          47,877            23,183 £9.1504  24,694

    

   Following the  above-mentioned  exercises  and sales  Nick  Roberts  holds
   81,505 ordinary  Shares legally  or  beneficially.  He  is entitled  to  a
   further 78,456 Shares in the Company pursuant to unexercised options under
   the 2019 PSP which vested on 14 August 2022 but are subject to a further 2
   year post-vesting holding period before being released.  Consequently  his
   interest in Shares and vested but unexercised options currently amounts to
   159,961, exceeding the  Company’s shareholding  requirement for  Executive
   Directors*.

    

   *Under the Company’s Directors’ Remuneration Policy vested but  unreleased
   options which are  subject to  a holding period  are to  be included  when
   calculating   compliance    with   Executive    Directors’    shareholding
   requirement.   Share  price   used  to  calculate   compliance  with   the
   shareholding requirement was £9.20.

    

   This Notification is made in  accordance with the requirements of  Article
   19 of the EU  Market Abuse Regulation, the  Notification of Dealing  Forms
   for the PDMR 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                       Nick Roberts
   2  Reason for the notification
   a) Position/Status            Chief Executive Officer / PDMR
      Initial                    Initial Notification
   b) 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
   4  of instrument; (ii) each type of transaction; (iii) each date; and;
      (iv) each place where transaction have been conducted
      Description of the         Ordinary Shares of 11.205105 pence each
      financial
                                  
   a) instrument, type of
      instrument                  

      Identification code        ISIN: GB00BK9RKT01
                                 Exercise of nil-cost options over Ordinary
   b) Nature of the transaction  Shares granted under the Company's (1)
                                 Performance Share Plan and (2) Co-Investment
                                 Plan.
                                                          
                                 Price(s)                Volume(s)
   c) Price(s) and volume (s)    (1) Nil                 (1) 41,596

                                 (2) Nil                 (2) 47,877
      Aggregated information                                      
                                 Aggregate       Aggregate       Aggregate
   d) -Aggregated volume
                                 Price           Volume          Total
      -Price                     Nil             89,473          n/a
   e) Date of the transaction    17 August 2022
   f) Place of the transaction   Outside a trading venue
                                                                  

    

   1  Details of the person discharging managerial responsibilities/person
      closely associated
   a) Name                        Nick Roberts
   2  Reason for the notification
   a) Position/Status             Chief Executive 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
   4  of instrument; (ii) each type of transaction; (iii) each date; and;
      (iv) each place where transaction have been conducted
                                  Ordinary Shares of 11.205105 pence each
      Description of the
      financial instrument, type   
   a) of instrument
                                   
      Identification code
                                  ISIN: GB00BK9RKT01
                                  Sale of Ordinary Shares to meet income tax
                                  and national insurance liabilities falling
   b) Nature of the transaction   due on exercise of options under: (1) the
                                  Company's 2019 Performance Share Plan and
                                  (2) the Company’s 2019 Co-Investment Plan.
                                                   
                                  Price(s)        Volume(s)
   c) Price(s) and volume (s)     1. £9.1504      1. 20,141

                                  2. £9.1504      2. 23,183
      Aggregated information                                    
                                  Aggregate       Aggregate    Aggregate
   d) -Aggregated volume
                                  Price           Volume       Total
      -Price                      £9.1504         43,324       £396,431.93
   e) Date of the transaction     17 August 2022
   f) Place of the transaction    XLON

    

   ══════════════════════════════════════════════════════════════════════════

   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.:   182451
   EQS News ID:    1424015


    
   End of Announcement EQS News Service

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