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Travis Perkins (TPK)
02-Apr-2019 / 16:10 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") was notified on 1 April 2019 of the purchase on 29 March 2019 by the persons named below of Ordinary shares of 10p each in the Company ("Investment Shares"), under the Travis Perkins plc Co-Investment Plan, at a price of £13.70. Matching Awards in relation to the Investment Shares purchased were granted in the form of nil-cost options over the number of shares set out below on 1 April 2019. Matching Awards will vest on 1 April 2022 subject to the satisfaction of performance conditions as set out in the Company's 2018 Annual Report and Accounts. To the extent that Matching Awards vest, they will be exercisable until the tenth anniversary of the grant date.
In the event that dividends are paid in the period between grant and vesting, the number of shares awarded will be increased to reflect the dividends that would have accrued had they been reinvested in shares.
|
Name
|
Status
|
Number
of Shares purchased
|
Beneficial
interest
|
% of ISC
|
Investment Matching Award
|
|
Alan Williams
|
Director
|
10,169
|
155,292
|
<0.1
|
36,978
|
|
Francis Elkins
|
PDMR
|
7,975
|
42,293
|
<0.1
|
29,000
|
|
Martin Meech
|
PDMR
|
7,123
|
80,466
|
<0.1
|
25,901
|
|
Carol Kavanagh
|
PDMR
|
6,691
|
182,379
|
<0.1
|
24,330
|
|
Robin Miller
|
PDMR
|
1,450
|
1,450
|
<0.1
|
5,272
|
|
Simon King
|
PDMR
|
5,075
|
16,806
|
<0.1
|
18,454
|
|
Andrew Harrison
|
PDMR
|
7,975
|
114,145
|
<0.1
|
29,000
|
The Company was also notified on 2 April 2019 of the exercise and sale of nil cost options under the Travis Perkins plc Share Matching Scheme on 1 April 2019 at a price of £13.75 over the number of Ordinary shares of 10p each in the Company by the persons named below:
|
Name
|
Status
|
Total Number
of shares exercised
|
Total Number
of shares sold
|
Beneficial interest
|
% of ISC
|
|
John Carter
|
Director
|
40,547
|
19,221
|
391,039
|
<0.1
|
|
Francis Elkins
|
PDMR
|
17,260
|
8,183
|
51,370
|
<0.1
|
|
Martin Meech
|
PDMR
|
20,273
|
9,611
|
91,128
|
<0.1
|
|
Carol Kavanagh
|
PDMR
|
19,041
|
9,027
|
192,393
|
<0.1
|
|
Andrew Harrison
|
PDMR
|
18,069
|
8,567
|
123,647
|
<0.1
|
The Notification of Dealing Forms for these transactions can be found below.
For further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910
Notification of Dealing Form
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
- Alan Williams
- Francis Elkins
- Martin Meech
- Carol Kavanagh
- Robin Miller
- Simon King
- Andrew Harrison
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
- Chief Financial Officer
- Chief Operating Officer - Trade Merchant Businesses
- Group Property Director
- Group Human Resources Director
- Company Secretary and General Counsel
- Managing Director - Wickes
- Chief Executive Officer - Plumbing & Heating Division
|
|
b)
|
Initial notification/Amendment
|
Initial Notification in each case
|
|
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 financial
instrument,
type of instrument
Identification code
|
Ordinary Shares of 10 pence each
ISIN: GB0007739609
|
|
b)
|
Nature of the transaction
|
Share purchase under the Travis Perkins Co-Investment Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
£ 13.70
|
- 10,169
- 7,975
- 7,123
- 6,691
- 1,450
- 5,075
- 7,975
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
£13.70
|
- 10,169
- 7,975
- 7,123
- 6,691
- 1,450
- 5,075
- 7,975
|
- £139,315.30
- £109,257.50
- £97,585.10
- £91,666.70
- £19,865.00
- £69,527.50
- £109,257.50
|
|
e)
|
Date of the transaction
|
29 March 2019
|
|
f)
|
Place of the transaction
|
XLON
|
| |
|
|
|
|
|
|
|
Notification of Dealing Form
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
- Alan Williams
- Francis Elkins
- Martin Meech
- Carol Kavanagh
- Robin Miller
- Simon King
- Andrew Harrison
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
- Chief Financial Officer
- Chief Operating Officer - Trade Merchant Businesses
- Group Property Director
- Group Human Resources Director
- Company Secretary and General Counsel
- Managing Director - Wickes
- Chief Executive Officer - Plumbing & Heating Division
|
|
b)
|
Initial notification/Amendment
|
Initial Notification in each case
|
|
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 financial
instrument,
type of instrument
Identification code
|
Ordinary Shares of 10 pence each
ISIN: GB0007739609
|
|
b)
|
Nature of the transaction
|
Investment matching award under the Travis Perkins Co-Investment Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
- 36,978
- 29,000
- 25,901
- 24,330
- 5,272
- 18,454
- 29,000
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
N/A
|
N/A
|
N/A
|
|
e)
|
Date of the transaction
|
1 April 2019
|
|
f)
|
Place of the transaction
|
n/a
|
| |
|
|
|
|
|
|
|
Notification of Dealing Form
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
- John Carter
- Francis Elkins
- Martin Meech
- Carol Kavanagh
- Andrew Harrison
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
- Chief Executive Officer
- Chief Operating Officer - Trade Merchant Businesses
- Group Property Director
- Group Human Resources Director
- Chief Executive Officer - Plumbing & Heating Division
|
|
b)
|
Initial notification/Amendment
|
Initial Notification in each case
|
|
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 financial
instrument,
type of instrument
Identification code
|
Ordinary Shares of 10 pence each
ISIN: GB0007739609
|
|
b)
|
Nature of the transaction
|
Exercise and subsequent sale of options under the Travis Perkins Share Matching Scheme
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
£13.75
|
- 19,221
- 8,183
- 9,611
- 9,027
- 8,567
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
£13.75
|
- 19,221
- 8,183
- 9,611
- 9,027
- 8,567
|
- £264,288.75
- £112,516.25
- £132,151.25
- £124,121.25
- £117,796.25
|
|
e)
|
Date of the transaction
|
1 April 2019
|
|
f)
|
Place of the transaction
|
XLON
|
| |
|
|
|
|
|
|
|
|
