Travis Perkins plc ("the Company") was notified on 3 April 2019 of the exercise and sale of nil cost options under the Travis Perkins plc Share Matching Scheme and Travis Perkins Subsidiary Long Term Incentive Plan on 2 April 2019 over the number of Ordinary shares of 10p each in the Company by the person named below:
|
Name
|
Status
|
Plan
|
Total Number
of shares exercised
|
Total Number
of shares sold
|
Share Price
|
Beneficial interest
|
% of ISC
|
|
Simon King
|
PDMR
|
SMS
|
28,654
|
13,584
|
£13.7577
|
39,792
|
<1%
|
|
LTIP
|
3,964
|
1,879
|
£13.8815
|
|
LTIP
|
11,088
|
5,257
|
£13.8625
|
This Notification is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation. The Notification of Dealing Form for the PDMR 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
|
Simon King
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
Managing Director - Wickes
|
|
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 and Travis Perkins Subsidiary Long Term Incentive Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
- £13.7577
- £13.8815
- £13.8625
|
- 13,584
- 1,879
- 5,257
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
- £13.7577
- £13.8815
- £13.8625
|
- 13,584
- 1,879
- 5,257
|
- £186,884.60
- £26,083.34
- £72,875.16
|
|
e)
|
Date of the transaction
|
2 April 2019
|
|
f)
|
Place of the transaction
|
XLON
|
| |
|
|
|
|
|
