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Travis Perkins PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information
Travis Perkins (TPK)
CORRECTION: Travis Perkins - Director/PDMR Shareholding
26-May-2021 / 13:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
This is a correction of the announcement Released: 25.05.2021 (10:40). The reason for the correction is the figure provided for Alan Williams in the 'Beneficial Interest' and '% of ISC' section of the table below should have read 229,079 and >0.1% respectively.
The amended announcement appears below.
Travis Perkins plc (the "Company") announces that on 24 May 2021 the Company was informed of the exercise and sale, of nil cost options, over the number of ordinary shares of 11.205105p each in the Company by Alan Williams, Chief Financial Officer and a PDMR to meet the income tax and national insurance liabilities arising from the exercise, with the balance of 45,864 shares remaining being transferred to his Person Closely Associated, Mrs Fiona Williams, as set out below:
| Name | Status | No. of shares exercised | Sale Date | No. of Shares Sold | Price | Beneficial Interest | % of ISC | |
| Alan Williams | PDMR | 2018 PSP | 24,764 | 24/05/21 | 11,681 | £16.15 | 229,079 | >0.1% |
| 2018 CIP | 43,076 | 20,317 | ||||||
| 2018 DSBP | 18,969 | 8,947 |
The Notification of Dealing Form for the above-mentioned transactions and awards of Options can be found below. This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information please contact:
Lindi Pratt
Assistant Company Secretary
T: +44 7471140065
Notification of Dealing Form
| 1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
| a) | Name | Alan Williams | |||||
| 2 | Reason for the notification | ||||||
| a) | Position/Status | Chief Financial 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 | Sale of ordinary shares of 11.205105 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under the Company's Performance Share Plan, Co-Investment Plan and Deferred Share Bonus Plan). | |||||
| c) | Price(s) and volume (s) | ||||||
| Price(s) | Volume(s) | ||||||
| £16.15 | 1. PSP: 11,681 2. CIP: 20,317 3. DSBP: 8,947 |
||||||
| d) | Aggregated information -Aggregated volume -Price |
||||||
| Aggregate Price |
Aggregate Volume |
Aggregate Total |
|||||
| £16.15 | 1.PSP: 11,681 2. CIP: 20,317 3. DSBP: 8,947 Total:40,945 |
1.PSP: £188,648.15 2. CIP:£ 328,119.55 3. DSBP: £144,494.05 Total £661,261.75 |
|||||
| e) | Date of the transaction | 24 May 2021 | |||||
| f) | Place of the transaction | XLON | |||||
| 1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
| a) | Name | Fiona Williams | |||||
| 2 | Reason for the notification | ||||||
| a) | Position/Status | PCA of Chief Financial 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 following exercise of nil-cost options over ordinary shares of 11.205105 pence each granted under the Company's Performance Share Plan, Co-Investment Plan and Deferred Share Bonus Plan by Chief Financial Officer. | |||||
| c) | Price(s) and volume (s) | ||||||
| Price(s) | Volume(s) | ||||||
| n/a | 45,864 | ||||||
| d) | Aggregated information -Aggregated volume -Price |
||||||
| Aggregate Price |
Aggregate Volume |
Aggregate Total |
|||||
| n/a | 45,864 | n/a | |||||
| e) | Date of the transaction | 24 May 2021 | |||||
| f) | Place of the transaction | n/a | |||||
| 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.: | 107609 |
| EQS News ID: | 1200950 |
| End of Announcement | EQS News Service |