REG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
03/04/2023 16:00
============
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
03-Apr-2023 / 15:45 GMT/BST
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Travis Perkins plc (the “Company”) announces that on 31 March 2023 it was
notified of the exercise and sale of nil-cost options, over the number of
ordinary shares of 11.205105p each by the PDMRs listed below. Only
sufficient shares required to be sold to meet the income tax and national
insurance liabilities arising from the exercises were sold. All remaining
shares were retained as detailed in the right hand column of the table
immediately below.
Following the exercise Nick Roberts legally or beneficially owns 92,030
shares in the Company and Alan Williams legally or beneficially owns
297,329 shares in the Company. Furthermore, on 17 March 2023 the 2020
tranche of the Company’s Performance Share Plan vested and on 3 April the
2020 tranche of the Company’s Co-Investment Plan vested. Nick Roberts’
and Alan Williams’ options under those plans are subject to a two year
post-vesting holding period and accordingly, although vested, the shares
pursuant to those options will not be released to them until 17 March 2025
and 3 April 2025. Under those schemes, however, Nick Roberts and Alan
Williams are entitled to a further 122,396 and 99,865, respectively,
vested but unreleased shares in the Company.
No. of options Exercise & No. of No. of shares
Name Status exercised sale date shares Price retained
sold
Nick PDMR 2020 16,986 30/03/2023 8,012 £9.601412 8,974
Roberts DSBP
No. of options Exercise & No. of No. of shares
Name Status exercised sale date shares Price retained
sold
Alan PDMR 2020 22,918 30/03/2023 10,810 £9.601412 12,108
Williams DSBP
No. of options Exercise & No. of No. of shares
Name Status exercised sale date shares Price retained
sold
2020 PSP 17,350 8,183 £9.601412 9,167
Robin Unapproved 30/03/2023
Miller PDMR 4,686
2020 DSBP 8,870 4,184 £9.601412
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 Deferred
Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) Nil
16,986
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
Nil
-Price 16,986 n/a
e) Date of the transaction 30 March 2023
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
b) Nature of the transaction and national insurance liabilities falling
due on exercise of options under the
Company's 2020 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) £9.601412
8,012
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
£9.601412
-Price 8,012 £76,926.51
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
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
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 Deferred
Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) Nil
22,918
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
22,918
-Price Nil n/a
e) Date of the transaction 30 March 2023
f) Place of the transaction Outside a trading venue
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
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
b) Nature of the transaction and national insurance liabilities falling
due on exercise of options under the
Company's 2020 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s) £9.601412
10,810
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
£9.601412
-Price 10,810 £103,791.26
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
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
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) Deferred
Share Bonus Plan
Price(s) Volume(s)
c) Price(s) and volume (s) (1) Nil (1) 17,350
(2) Nil (2) 8,870
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
26,220
-Price Nil n/a
e) Date of the transaction 30 March 2023
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
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 2020 Performance Share Plan and
(2) the Company’s 2020 Deferred Share Bonus
Plan
Price(s) Volume(s)
c) Price(s) and volume (s) (1) £9.601412 (1) 8,183
(2) £9.601412 (2) 4,184
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
£9.601412
-Price 12,367 £118,740.66
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 234618
EQS News ID: 1600069
End of Announcement EQS News Service
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