Travis Perkins plc (the "Company") announces that on the 24 September 2021 the Company was informed of the exercise and sale, of nil cost options, over the number of ordinary shares of 11.205105p each in the Company by Nick Roberts, Chief Executive Officer and a PDMR to meet the income tax and national insurance liabilities arising from the exercise, with the balance of 7,672 shares remaining being transferred to his Person Closely Associated ("PCA"), Mrs Rosamund Roberts, as set out below:
Name
|
Status
|
No. of shares exercised
|
Sale Date
|
No. of Shares Sold
|
Price
|
|
|
|
|
|
Nick Roberts
|
PDMR
|
2019 Buyout Award (PSP)
|
14,522
|
22/09/2021
|
6,850
|
£17.246875
|
This Notification is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation, the Notification of Dealing Forms for each PDMR/PCA can be found below.
For further information please contact:
Richard Hawker
Assistant Company Secretary
T: +44 (0)7920 267453
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
|
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 11.205105 pence each
ISIN: GB00BK9RKT01
|
b)
|
Nature of the transaction
|
Sale of ordinary shares of 11.205105 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under the Performance Share Plan).
|
c)
|
Price(s) and volume (s)
|
|
|
Price(s)
|
Volume(s)
|
£17.246875
|
6,850
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
£17.246875
|
6,850
|
£118,141.09
|
e)
|
Date of the transaction
|
22 September 2021
|
f)
|
Place of the transaction
|
XLON
|
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
a)
|
Name
|
Rosamund Roberts
|
2
|
Reason for the notification
|
a)
|
Position/Status
|
PCA of Chief Executive 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 11.205105 pence each
ISIN: GB00BK9RKT01
|
b)
|
Nature of the transaction
|
Transfer of shares following exercise of nil-cost options over ordinary shares of 11.205105 pence each granted under the Company's Performance Share Plan by Chief Executive Officer.
|
c)
|
Price(s) and volume (s)
|
|
|
Price(s)
|
Volume(s)
|
n/a
|
7,672
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
n/a
|
7,672
|
n/a
|
e)
|
Date of the transaction
|
22 September 2021
|
f)
|
Place of the transaction
|
n/a
|
|
|
|
|
|
|
|
|