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Travis Perkins PLC — Director's Dealing 2019
Apr 3, 2019
5270_rns_2019-04-03_a28760f1-c06e-4817-8014-365a80ac4742.pdf
Director's Dealing
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Travis Perkins (TPK)
03-Apr-2019 / 14:06 GMT/BST
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Travis Perkins plc ("the Company") was notified on 3 April 2019 of the exercise and sale of nil cost options under the Travis Perkins plc Share Matching Scheme and Travis Perkins Subsidiary Long Term Incentive Plan on 2 April 2019 over the number of Ordinary shares of 10p ea ch in the Company by the person named below:
| Name | Status Plan | Total Number of shares exercised |
Total Number of shares sold |
Share Price Beneficial interest %of ISC | |||
|---|---|---|---|---|---|---|---|
| SMS | 28,654 | 13,584 | £13.7577 | ||||
| Simon King PDMR | LTIP | 3,964 | 1,879 | £13.8815 | 39,792 | <1% | |
| LTIP | 11,088 | 5,257 | £13.8625 |
This Notification is made in accordance with the requirements ofArticle 19 of the EU Market Abuse Regulation. The Notification of Dealing Form for the PDMR can be found below.
For further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910
Notification of Dealing Form
| 1 | Detailsof the person discharging managerial responsibilities/ person closely associated | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| a) Name | Simon King | |||||||||
| 2 | Reason for the notification | |||||||||
| a) Position/Status | Managing Director - Wickes | |||||||||
| b) Initial notification/Amendment | Initial Notification in each case | |||||||||
| 3 | Detailsof the issuer, emission allowance market participant, auction platform, auctioneer | |||||||||
| or auction monitor | ||||||||||
| a) Name | Travis Perkins plc | |||||||||
| b) LEI | 2138001I27OUBAF22K83 | |||||||||
| 4 | Detailsof 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, |
Ordinary Shares of 10 pence each | |||||||||
| type of instrument | ||||||||||
| Identification code ISIN: GB0007739609 |
||||||||||
| b) Nature of the transaction | Exercise and subsequent sale of options under the Travis Perkins Share Matching Scheme and Travis Perkins | |||||||||
| Subsidiary Long Term Incentive Plan | ||||||||||
| c) Price(s) and volume (s) | ||||||||||
| Price(s) | Volume(s) | |||||||||
| 1. £13.7577 |
1. 13,584 |
|||||||||
| 2. £13.8815 |
2. 1,879 |
|||||||||
| 3. £13.8625 |
3. 5,257 |
|||||||||
| d) Aggregated information | ||||||||||
| Aggregate | Aggregate | Aggregate | ||||||||
| Price | Volume | Total | ||||||||
| -Aggregated volume | 1. £13.7577 |
1. 13,584 |
1. £186,884.60 |
|||||||
| -Price | 2. £13.8815 |
2. 1,879 |
2. £26,083.34 |
|||||||
| 3. £13.8625 |
3. 5,257 |
3. £72,875.16 |
||||||||
| e) Date of the transaction | 2April 2019 | |||||||||
| f) Place of the transaction | XLON |
TIDM: TPK LEICode: 2138001I27OUBAF22K83 OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 8064 EQS News ID: 795431
End ofAnnouncementEQS News Service