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Travis Perkins

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DGAP-UK-Regulatory News vom 16.09.2020

Travis Perkins: Director/PDMR Shareholding

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

No. of shares exercised

Sale Date

No. of Shares Sold

Price

Beneficial Interest

% of ISC

 

 

 

 

 

 

 

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

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

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

Exercise of nil-cost options over ordinary shares of 10 pence each granted under the Company's Performance Share Plan and Co-Investment Plan.

c)

Price(s) and volume (s)

 

 

Price(s)

Volume(s)

NIL

 

1.PSP (linked): 927

2. PSP (unapproved):24,561

3. CIP: 36,097

 

d)

Aggregated information

 

 

-Aggregated volume

 

-Price

 

 

 

Aggregate

Price

Aggregate

Volume

Aggregate

Total

NIL

 

 

61,585

 

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

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).

c)

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

 

 

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

Fiona Williams

2

Reason for the notification

a)

Position/Status

            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.

c)

Price(s) and volume (s)

 

 

Price(s)

Volume(s)

n/a

 

 

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

14 September 2020

f)

Place of the transaction

n/a

               

 

 

1

Details of the person discharging managerial responsibilities/ person closely associated 

a)

Name

  1. Nick Roberts
  2. Alan Williams
  3. Robin Miller

2

Reason for the notification

a)

Position/Status

  1. Chief Executive Officer / PDMR
  2. Chief Financial Officer / PDMR
  3. 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

 

  1. 15,886
  2. 21,434
  3. 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

  1. Nick Roberts
  2. Alan Williams
  3. Robin Miller

2

Reason for the notification

a)

Position/Status

  1. Chief Executive Officer / PDMR
  2. Chief Financial Officer / PDMR
  3. 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

 

  1. 83,467
  2. 67,903
  3. 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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