DJ Travis Perkins: Director/PDMR Shareholding
Travis Perkins (TPK) Travis Perkins: Director/PDMR Shareholding 03-Apr-2023 / 15:45 GMT/BST
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Travis Perkins plc (the "Company") announces that on 31 March 2023 it was notified of the exercise and sale of nil-cost options, over the number of ordinary shares of 11.205105p each by the PDMRs listed below. Only sufficient shares required to be sold to meet the income tax and national insurance liabilities arising from the exercises were sold. All remaining shares were retained as detailed in the right hand column of the table immediately below.
Following the exercise Nick Roberts legally or beneficially owns 92,030 shares in the Company and Alan Williams legally or beneficially owns 297,329 shares in the Company. Furthermore, on 17 March 2023 the 2020 tranche of the Company's Performance Share Plan vested and on 3 April the 2020 tranche of the Company's Co-Investment Plan vested. Nick Roberts' and Alan Williams' options under those plans are subject to a two year post-vesting holding period and accordingly, although vested, the shares pursuant to those options will not be released to them until 17 March 2025 and 3 April 2025. Under those schemes, however, Nick Roberts and Alan Williams are entitled to a further 122,396 and 99,865, respectively, vested but unreleased shares in the Company.
Name Status No. of options exercised Exercise & sale date No. of shares sold Price No. of shares retained
Nick Roberts PDMR 2020 DSBP 16,986 30/03/2023 8,012 GBP9.601412 8,974
Name Status No. of options exercised Exercise & sale date No. of shares sold Price No. of shares retained
Alan Williams PDMR 2020 DSBP 22,918 30/03/2023 10,810 GBP9.601412 12,108
Name Status No. of options exercised Exercise & sale date No. of shares sold Price No. of shares
retained
2020 PSP Unapproved 17,350 8,183 GBP9.601412 9,167
30/03/2023
Robin Miller PDMR 4,686
2020 DSBP 8,870 4,184 GBP9.601412
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 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
Nil
16,986
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price Nil
16,986 n/a
e) Date of the transaction 30 March 2023
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
b) Nature of the transaction insurance liabilities falling due on exercise of options
under the Company's 2020 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
GBP9.601412
8,012
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price GBP9.601412
8,012 GBP76,926.51
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
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
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 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
Nil
22,918
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price 22,918
Nil n/a
e) Date of the transaction 30 March 2023
f) Place of the transaction Outside a trading venue
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
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
b) Nature of the transaction insurance liabilities falling due on exercise of options
under the Company's 2020 Deferred Share Bonus Plan.
Price(s) Volume(s)
c) Price(s) and volume (s)
GBP9.601412
10,810
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price GBP9.601412
10,810 GBP103,791.26
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Robin Miller
2 Reason for the notification
a) Position/Status General Counsel & Company Secretary / 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) Deferred Share Bonus Plan
Price(s) Volume(s)
c) Price(s) and volume (s)
(1) Nil (1) 17,350
(2) Nil (2) 8,870
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price 26,220
Nil n/a
e) Date of the transaction 30 March 2023
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Robin Miller
2 Reason for the notification
a) Position/Status General Counsel & Company Secretary / 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 2020 Performance Share Plan and (2) the Company's 2020
Deferred Share Bonus Plan
Price(s) Volume(s)
c) Price(s) and volume (s)
(1) GBP9.601412 (1) 8,183
(2) GBP9.601412 (2) 4,184
Aggregated information Aggregate Aggregate Aggregate
d) -Aggregated volume Price Volume Total
-Price GBP9.601412
12,367 GBP118,740.66
e) Date of the transaction 30 March 2023
f) Place of the transaction XLON
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 234618 EQS News ID: 1600069 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 03, 2023 10:45 ET (14:45 GMT)
