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Travis Perkins PLC Director's Dealing 2020
5270_dirs_2020-06-19_043e09b3-e795-48a9-a152-b3716a06487a.html
Director's Dealing
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Travis Perkins (TPK)
Travis Perkins: Director/PDMR Shareholding
19-Jun-2020 / 16:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Travis Perkins PLC
(the 'Company')
Notifications of transactions by Persons Discharging Managerial
Responsibilities ('PDMRs')
The Board of the Company was notified on 19 June 2020 of the exercise and sale, of nil cost options under the Travis Perkins Deferred Share Bonus Plan ("DSB"), Travis Perkins Performance Share Plan (PSP) and Travis Perkins Share Matching Scheme ("SMS") over the number of ordinary shares of 10p each in the Company by the PDMR as set out below:
| Name | Status | No. of shares exercised | Sale Date | Number of Shares Sold | Average Price | Beneficial Interest | % of ISC | ||
| DSB | PSP | SMS | |||||||
| Martin Meech | PDMR | 4,027 | 14,112 | 24,887 | 18/06/2020 | 20,300 | £11.62 | 107,931 | <1% |
On exercise, sufficient shares were sold to satisfy the tax liabilities arising on exercise and the balance of 22,726 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 for each PDMR can be found below.
For Further information please contact:
Robin Miller
Company Secretary
+44 (0) 01604 503774
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
| a) | Name | Martin Meech | |||||
| 2 | Reason for the notification | ||||||
| a) | Position/Status | Group Property Director | |||||
| 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 subsequent sale of options under the Travis Perkins Deferred Share Bonus Plan, Performance Share Plan and Share matching Scheme | |||||
| c) | Price(s) and volume (s) | ||||||
| Price(s) | Volume(s) | ||||||
| DSB - £11.62 PSP - £11.62 SMS - £11.62 |
1,901 6,659 11,740 |
||||||
| d) | Aggregated information -Aggregated volume -Price |
||||||
| Aggregate Price |
Aggregate Volume |
Aggregate Total |
|||||
| £11.62 | 20,300 | £235,886 | |||||
| e) | Date of the transaction | 19 June 2020 | |||||
| f) | Place of the transaction | XLON | |||||
| ISIN: | GB0007739609 |
| 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.: | 70819 |
| EQS News ID: | 1074387 |
| End of Announcement | EQS News Service |