Travis Perkins plc (the "Company")
The Company was notified on 19 December 2018 of the exercise and sale of nil cost options under the Travis Perkins Listing Rule Buyout Scheme, Travis Perkins Deferred Share Bonus Plan and Travis Perkins Performance Share Plan over the number of ordinary shares of 10p each in the Company by the Director/PDMR set out below.
Alan Williams, Director
Number of shares exercised under the Listing Rule Buyout Scheme
|
Sale Date
|
Number of Shares Sold
|
Price
|
Beneficial Interest
|
% of ISC
|
15,317
|
18/12/2018
|
7,214
|
£10.987707
|
131,630
|
<0.1
|
On exercise, sufficient shares were sold to satisfy the tax liabilities arising on exercise and the balance of 8,103 Ordinary Shares was retained and immediately transferred to Alan Williams's wife, Fiona Williams, at nil cost. Alan and Fiona Williams's total shareholding in the Company represents <0.1% of the Company's issued share capital.
Paul Tallentire, PDMR
Number of shares exercised under the Deferred Share Bonus Plan
|
Number of shares exercised under the Performance Share Plan
|
Sale Date
|
Number of Shares Sold
|
Price
|
Beneficial Interest
|
% of ISC
|
2,438
|
338
|
18/12/2018
|
1,309
|
£10.987707
|
49,754
|
<0.1
|
On exercise, sufficient shares were sold to satisfy the tax liabilities arising on exercise and the balance of 1,467 Ordinary Shares was retained.
This Notification is made in accordance with the requirements of Article 19 of the EU Market Abuse Regulation. The Notification of Dealing Forms can be found below.
For Further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910
Notification of Dealing Form
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
a)
|
Name
|
- Alan Williams
- Fiona Williams
- Paul Tallentire
|
2
|
Reason for the notification
|
a)
|
Position/Status
|
- Chief Financial Officer
- PCA of Alan Williams, Chief Financial Officer
- CEO General Merchanting Division
|
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 and sale of options under the Travis Perkins Listing Rule Buyout Scheme, Travis Perkins Deferred Share Bonus Plan and Travis Perkins Performance Share Plan
|
c)
|
Price(s) and volume (s)
|
|
|
Price(s)
|
Volume(s)
|
- £10.987707
- Nil
- £10.987707
|
- 7,214
- 8,103
- 1,309
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
- £10.987707
- Nil
- £10.987707
|
- 7,214
- 8,103
- 1,309
|
- £79,265.32
- nil
- £14,382.91
|
e)
|
Date of the transaction
|
18/12/2018
|
f)
|
Place of the transaction
|
XLON
|
|
|
|
|
|
|
|
|