TRAVIS PERKINS CORRECTION Travis Perkins: Director/PDMR Shareholding

Transparency directive : regulatory news

15/04/2024 14:52

Travis Perkins (TPK)
CORRECTION Travis Perkins: Director/PDMR Shareholding

15-Apr-2024 / 13:52 GMT/BST

This is a correction of the announcement released on 03.04.2024 (16.12). Due to the inaccurate information provided by our share plans administrator, the date of transfer of shares for Robin Miller was incorrectly entered as 02.04.2024 instead of 11.04.2024.

The amended announcement appears below-

Travis Perkins plc (the “Company”) announces that on 2 April 2024 it was notified of the following release of conditional awards 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 release of options by Robin Miller, General Counsel and Company Secretary and a PDMR (“the PDMR”):

Name	Status	No. of shares released		Release & sale date	No. of shares sold	Price	No. of shares retained
Robin Miller	PDMR	RSP 2021 Conditional Awards	19,945	02/04/2024	9,385	£7.281757	10,560

and

on 11 April 2024 the following transfer by the PDMR of Shares, acquired through the aforementioned release of options, to the PDMR’s spouse (“the PCA”) for nil consideration:

Name	Status	Transfer date	No of shares to be transferred
Robin Miller	PDMR	11/04/2024	RSP 2021 conditional awards	10,560

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 and the PCA can be found below.
For further information please contact:
Kanchan Limaye
Company Secretarial Assistant
+44 (0) 7570 558431

Notification of Dealing Form - Release of conditional awards

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 and 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
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	Release of conditional awards granted under the Travis Perkins plc Restricted Share Plan 2021.
c)	Price(s) and volume (s)
		Price(s)		Volume(s)
		Nil		19,945
d)	Aggregated information -Aggregated volume -Price
		Aggregate Price	Aggregate Volume		Aggregate Total
		Nil	19,945		n/a
e)	Date of the transaction	2 April 2024
f)	Place of the transaction	Outside a trading venue

Notification of Dealing Form - subsequent sale of ordinary shares by the PDMR

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 and 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
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	Sale of shares to meet income tax and national insurance liabilities falling due on release of conditional awards under the Travis Perkins plc Restricted Share Plan 2021.
c)	Price(s) and volume (s)
		Price(s)	Volume(s)
		£7.281757	9,385
d)	Aggregated information -Aggregated volume -Price
		Aggregate Price	Aggregate Volume	Aggregate Total
		£7.281757	9,385	£68,339.28945
e)	Date of the transaction	2 April 2024
f)	Place of the transaction	XLON

Notification of Dealing Form - transfer to spouse by the PDMR

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
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	10,560
d)	Aggregated information -Aggregated volume -Price
		Aggregate Price	Aggregate Volume	Aggregate Total
		n/a	10,560	n/a
e)	Date of the transaction	11 April 2024
f)	Place of the transaction	Outside a trading venue

Notification of Dealing Form - the PCA

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Sarah Miller
2	Reason for the notification
a)	Position/Status	PCA of General Counsel & Company Secretary
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		10,560
d)	Aggregated information -Aggregated volume -Pricev
		Aggregate Price	Aggregate Volume		Aggregate Total
		n/a	10,560		n/a
e)	Date of the transaction	11 April 2024
f)	Place of the transaction	Outside a trading venue

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	315705
EQS News ID:	1880709


End of Announcement	EQS News Service

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26/04/2024 12:11

TRAVIS PERKINS CORRECTION Travis Perkins: Director/PDMR Shareholding

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