DJ Travis Perkins: Director/PDMR Shareholding
Travis Perkins (TPK) Travis Perkins: Director/PDMR Shareholding 19-Aug-2022 / 09:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Travis Perkins plc (the "Company") announces that on 18 August 2022 it was notified of the following exercise of nil-cost options and subsequent sale of ordinary shares in the Company of 11.205105p ("Shares") to meet the income tax and national insurance liabilities arising from the exercise of options by Nick Roberts, Chief Executive Officer and a PDMR.
Name Status No. of Options exercised Exercise & Sale No. of Shares Price No. of Shares
Date Sold Retained
2019 PSP Recruitment 41,596 17/08/2022 20,141 GBP9.1504 21,455
Nick Roberts PDMR Award
2019 CIP 47,877 23,183 GBP9.1504 24,694
Following the above-mentioned exercises and sales Nick Roberts holds 81,505 ordinary Shares legally or beneficially. He is entitled to a further 78,456 Shares in the Company pursuant to unexercised options under the 2019 PSP which vested on 14 August 2022 but are subject to a further 2 year post-vesting holding period before being released. Consequently his interest in Shares and vested but unexercised options currently amounts to 159,961, exceeding the Company's shareholding requirement for Executive Directors*.
*Under the Company's Directors' Remuneration Policy vested but unreleased options which are subject to a holding period are to be included when calculating compliance with Executive Directors' shareholding requirement. Share price used to calculate compliance with the shareholding requirement was GBP9.20.
This Notification is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation, the Notification of Dealing Forms for the PDMR can be found below.
For further information please contact:
Sophie Leivers
Company Secretarial Assistant
+44 (0)7500 559100
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
Initial Notification
b) Initial notification/Amendment
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
Ordinary Shares of 11.205105 pence each
Description of the financial
a) instrument, type of instrument
Identification code
ISIN: GB00BK9RKT01
b) Nature of the transaction Exercise of nil-cost options over Ordinary Shares granted under the
Company's (1) Performance Share Plan and (2) Co-Investment Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
(1) Nil (1) 41,596
(2) Nil (2) 47,877
Aggregated information
Aggregate Aggregate Aggregate
d) -Aggregated volume
Price Volume Total
-Price
Nil 89,473 n/a
e) Date of the transaction 17 August 2022
f) Place of the transaction Outside a trading venue
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
Ordinary Shares of 11.205105 pence each
Description of the financial
instrument, type of instrument
a)
Identification code
ISIN: GB00BK9RKT01
Sale of Ordinary Shares to meet income tax and national insurance
b) Nature of the transaction liabilities falling due on exercise of options under: (1) the
Company's 2019 Performance Share Plan and (2) the Company's 2019
Co-Investment Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
1. GBP9.1504 1. 20,141
2. GBP9.1504 2. 23,183
Aggregated information
Aggregate Aggregate Aggregate
d) -Aggregated volume
Price Volume Total
-Price
GBP9.1504 43,324 GBP396,431.93
e) Date of the transaction 17 August 2022
f) Place of the transaction XLON
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ISIN: GB00BK9RKT01 Category Code: DSH TIDM: TPK LEI Code: 2138001I27OUBAF22K83 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 182451 EQS News ID: 1424015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 19, 2022 04:04 ET (08:04 GMT)
