Travis Perkins plc (the “Company”) announces that it was notified on 5 October 2022 that on 5 October 2022, Nick Roberts, Chief Executive Officer and a PDMR, transferred 46,149 ordinary shares of 11.205105p each in the Company (“Shares”) to his spouse for nil consideration.
The above-mentioned Shares were acquired through the exercise and sale of Nick’s 2019 PSP Recruitment Award and 2019 CIP Award earlier this year on 17 August 2022.
Name
|
Status
|
Transfer date
|
No. of Shares transferred
|
Nick Roberts
|
PDMR
|
05/10/2022
|
2019 PSP Recruitment Award
|
21,455
|
2019 CIP
|
24,694
|
Nick Roberts holds 35,356 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 113,812 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 £7.70.
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:
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
|
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 to spouse
|
c)
|
Price(s) and volume (s)
|
|
|
Price(s)
|
Volume(s)
|
Nil
|
46,149
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
N/A
|
N/A
|
N/A
|
e)
|
Date of the transaction
|
5 October 2022
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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 from spouse
|
c)
|
Price(s) and volume (s)
|
|
|
Price(s)
|
Volume(s)
|
Nil
|
46,149
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
N/A
|
N/A
|
N/A
|
e)
|
Date of the transaction
|
5 October 2022
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
|
|
|
|
|