|
Travis Perkins (TPK)
16-Sep-2020 / 15:00 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 14 September 2020 the Company was informed that the following transactions and awards of options in respect of ordinary shares of 10p each in the Company ("Shares") were conducted in respect of the PDMRs listed below.
Alan Williams, Chief Financial Officer and a PDMR exercised the following nil-cost options over Shares ("Options") following the vesting of the 2017 cycles of the Company's 2017 Performance Share Plan ("PSP") and 2017 Co-Investment Plan ("CIP"). He sold sufficient shares to meet the income tax and national insurance liabilities arising from the exercise, with the balance of 32,533 shares remaining being transferred to his Person Closely Associated, Mrs Fiona Williams.
|
Name
|
Status
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No. of shares exercised
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Sale Date
|
No. of Shares Sold
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Price
|
Beneficial Interest
|
% of ISC
|
|
|
|
|
|
|
|
|
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Alan Williams
|
PDMR
|
PSP Linked
|
927
|
14/09/20
|
439
|
£11.435
|
190,231
|
<1%
|
|
PSP Unapproved
|
24,561
|
11,586
|
£11.3971
|
|
CIP
|
36,097
|
17,027
|
£11.3971
|
The following awards of Options over Shares were made to the PDMRs listed immediately below under the 2020 cycle of the Company's 2017 Deferred Share Bonus Plan ("DSBP") in respect of the deferred element of the annual bonus for the 2019 Financial Year.
|
Name
|
Status
|
Number
of Options
|
|
Nick Roberts
|
PDMR
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15,886
|
|
Alan Williams
|
PDMR
|
21,434
|
|
Robin Miller
|
PDMR
|
8,297
|
The following awards of Options over Shares were made to the PDMRs listed immediately below under the PSP.
|
Name
|
Status
|
Number
of Options
|
|
Nick Roberts
|
PDMR
|
83,467
|
|
Alan Williams
|
PDMR
|
67,903*
|
|
Robin Miller
|
PDMR
|
24,967
|
* Of the award of Options, 2,623 were Options under the HMRC tax-advantaged CSOP element of the PSP
The Notification of Dealing Form for the above-mentioned transactions and awards of Options can be found below. This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information please contact:
Lindi Pratt
Assistant Company Secretary
T: +44 (0)1604 503774
E: lindi.pratt@travisperkins.co.uk
Notification of Dealing Form
|
1
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Details of the person discharging managerial responsibilities/ person closely associated
|
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a)
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Name
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Alan Williams
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2
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Reason for the notification
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a)
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Position/Status
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Chief Financial Officer / PDMR
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|
b)
|
Initial notification/Amendment
|
Initial Notification
|
|
3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
|
|
a)
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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)
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Nature of the transaction
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Exercise of nil-cost options over ordinary shares of 10 pence each granted under the Company's Performance Share Plan and Co-Investment Plan.
|
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c)
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Price(s) and volume (s)
|
|
|
|
Price(s)
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Volume(s)
|
|
NIL
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1.PSP (linked): 927
2. PSP (unapproved):24,561
3. CIP: 36,097
|
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d)
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Aggregated information
-Aggregated volume
-Price
|
|
|
|
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Aggregate
Price
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Aggregate
Volume
|
Aggregate
Total
|
|
NIL
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61,585
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n/a
|
|
e)
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Date of the transaction
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14 September 2020
|
|
f)
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Place of the transaction
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n/a
|
| |
|
|
|
|
|
|
|
|
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 notification/Amendment
|
Initial Notification
|
|
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
|
Sale of ordinary shares of 10 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under the Company's Performance Share Plan and Co-Investment Plan).
|
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c)
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Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
1.PSP (linked): £11.435
2. PSP (unapproved): £11.3971
3. CIP: £11.3971
|
1.PSP (linked): 439
2. PSP (unapproved):11,586
3. CIP: 17,027
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
1.PSP (linked): £11.435
2. PSP (unapproved): £11.3971
3. CIP: £11.3971
|
1.PSP (linked): 439
2. PSP (unapproved):11,586
3. CIP: 17,027
Total 29,052
|
1. PSP (linked): £5,019.97
2. PSP (unapproved): £132,046.80
3. CIP:
£194,058.42
Total £331,125.19
|
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e)
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Date of the transaction
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14 September 2020
|
|
f)
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Place of the transaction
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n/a
|
| |
|
|
|
|
|
|
|
|
1
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Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
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Name
|
Fiona Williams
|
|
2
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Reason for the notification
|
|
a)
|
Position/Status
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PCA of Chief Financial Officer
|
|
b)
|
Initial notification/Amendment
|
Initial Notification
|
|
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
|
Transfer of shares following exercise of nil-cost options over ordinary shares of 10 pence each granted under the Company's Performance Share Plan and Co-Investment Plan by Chief Financial Officer.
|
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c)
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Price(s) and volume (s)
|
|
|
|
Price(s)
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Volume(s)
|
|
n/a
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32,533
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
n/a
|
32,533
|
n/a
|
|
e)
|
Date of the transaction
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14 September 2020
|
|
f)
|
Place of the transaction
|
n/a
|
| |
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
- Nick Roberts
- Alan Williams
- Robin Miller
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
- Chief Executive Officer / PDMR
- Chief Financial Officer / PDMR
- General Counsel & Company Secretary / PDMR
|
|
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
|
In each case, the grant of nil-cost options over ordinary shares of 10 pence each granted under the Company's Deferred Share Bonus Plan.
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
Option price:NIL
|
- 15,886
- 21,434
- 8,297
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
n/a
|
n/a
|
n/a
|
|
e)
|
Date of the transaction
|
14 September 2020
|
|
f)
|
Place of the transaction
|
n/a
|
| |
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
- Nick Roberts
- Alan Williams
- Robin Miller
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
- Chief Executive Officer / PDMR
- Chief Financial Officer / PDMR
- General Counsel & Company Secretary / PDMR
|
|
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
|
In each case, the grant of nil-cost options over ordinary shares of 10 pence each granted under the Company's Performance Share Plan.
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
Option price: NIL
|
- 83,467
- 67,903
- 24,967
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
n/a
|
n/a
|
n/a
|
|
e)
|
Date of the transaction
|
14 September 2020
|
|
f)
|
Place of the transaction
|
n/a
|
| |
|
|
|
|
|
|
|
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