REG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
03/04/2024 16:15
============
Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
03-Apr-2024 / 16:12 GMT/BST
══════════════════════════════════════════════════════════════════════════
Travis Perkins plc (the “Company”) announces that on 2 April 2024 it was
notified of:
(i) the following exercise of conditional awards 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 Robin Miller, General Counsel and Company Secretary and a PDMR
(“the PDMR”):
Name Status No. of options Exercise & No. of Price No. of
exercised sale date shares shares
sold retained
Robin PDMR RSP 2021 19,945 02/04/2024 9,385 £7.281757 10,560
Miller Conditional
Awards
and
(ii) the following transfer by the PDMR of Shares, acquired through the
aforementioned exercise of options, to the PDMR’s spouse (“the PCA”) for
nil consideration:
Name Status Transfer No of shares to be
date transferred
Robin PDMR 02/04/2024 RSP 2021 10,560
Miller conditional
awards
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 and the PCA can be found below.
For further information please contact:
Kanchan Limaye
Company Secretarial Assistant
+44 (0) 7570 558431
Notification of Dealing Form - exercise of conditional awards
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 and 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
4 Details of the transaction(s): section to be
repeated for (i) each type of instrument; (ii) each
type of transaction; (iii) each date; and; (iv) each
place where transaction have been conducted
a) Description of the Ordinary Shares of 11.205105
financial pence each
instrument, type of
instrument ISIN: GB00BK9RKT01
Identification code
b) Nature of the Exercise of conditional
transaction awards granted under the
Travis Perkins plc Restricted
Share Plan 2021.
c) Price(s) and volume
(s) Price(s) Volume(s)
Nil 19,945
d) Aggregated information
-Aggregated volume Aggregate Aggregate Aggregate
-Price Price Volume Total
Nil 19,945 n/a
e) Date of the 2 April 2024
transaction
f) Place of the Outside a trading venue
transaction
Notification of Dealing Form - subsequent sale of ordinary shares by the
PDMR
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 and 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
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of
transaction; (iii) each date; and; (iv) each place where
transaction have been conducted
a) Description of the Ordinary Shares of 11.205105
financial instrument, pence each
type of instrument
Identification code ISIN: GB00BK9RKT01
b) Nature of the Sale of conditional awards to
transaction meet income tax and national
insurance liabilities falling due
on exercise of conditional awards
under the Travis Perkins plc
Restricted Share Plan 2021.
c) Price(s) and volume
(s) Price(s) Volume(s)
£7.281757 9,385
d) Aggregated information
-Aggregated volume Aggregate Aggregate Aggregate
-Price Price Volume Total
£7.281757 9,385 £68,339.28945
e) Date of the 2 April 2024
transaction
f) Place of the XLON
transaction
Notification of Dealing Form - transfer to spouse by the PDMR
1 Details of the person discharging managerial
responsibilities/person closely associated
a) Name Robin Miller
2 Reason for the notification
a) General Counsel & Company
Position/Status 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
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and; (iv)
each place where transaction have been conducted
a) Description of the Ordinary Shares of 11.205105
financial pence each
instrument,
type of instrument ISIN: GB00BK9RKT01
Identification code
b) Nature of the Transfer of shares to spouse
transaction
c) Price(s) and volume
(s) Price(s) Volume(s)
Nil 10,560
d) Aggregated information
-Aggregated volume Aggregate Aggregate Aggregate
Price Volume Total
-Price n/a 10,560 n/a
e) Date of the transaction 2 April 2024
f) Place of the Outside a trading venue
transaction
Notification of Dealing Form - the PCA
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
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and; (iv)
each place where transaction have been conducted
a) Description of the Ordinary Shares of 11.205105
financial pence each
instrument,
type of instrument ISIN: GB00BK9RKT01
Identification code
b) Nature of the Transfer of shares from
transaction spouse
c) Price(s) and volume
(s) Price(s) Volume(s)
Nil 10,560
d) Aggregated information
Aggregate Aggregate Aggregate
-Aggregated volume Price Volume Total
-Pricev n/a 10,560 n/a
e) Date of the transaction 2 April 2024
f) Place of the Outside a trading venue
transaction
══════════════════════════════════════════════════════════════════════════
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.: 313385
EQS News ID: 1872745
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1872745&application_name=news&site_id=refinitiv
References
Visible links
============Recent news on Travis Perkins
See all newsREG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
AnnouncementREG-Travis Perkins Travis Perkins plc - first quarter trading update for the three months to 31 March 2024
AnnouncementREG-Travis Perkins Travis Perkins: Results of AGM
AnnouncementREG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
AnnouncementREG-Travis Perkins CORRECTION Travis Perkins: Director/PDMR Shareholding
Announcement