Travis Perkins PLC

Director's Dealing • Aug 19, 2022

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: Director/PDMR Shareholding

19-Aug-2022 / 09:04 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Travis Perkins plc (the “Company”) announces that on 18 August 2022 it was notified of the following exercise of nil-cost options 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 exercise of options by Nick Roberts, Chief Executive Officer and a PDMR.

Name	Status	No. of Options exercised		Exercise & Sale Date	No. of Shares Sold	Price	No. of Shares Retained
Nick Roberts	PDMR	2019 PSP Recruitment Award	41,596	17/08/2022	20,141	£9.1504	21,455
2019 CIP	47,877	23,183	£9.1504	24,694

Following the above-mentioned exercises and sales Nick Roberts holds 81,505 ordinary Shares legally or beneficially.  He is entitled to a further 78,456 Shares in the Company pursuant to unexercised options under the 2019 PSP which vested on 14 August 2022 but are subject to a further 2 year post-vesting holding period before being released.  Consequently his interest in Shares and vested but unexercised options currently amounts to 159,961, exceeding the Company’s shareholding requirement for Executive Directors*.

*Under the Company’s Directors’ Remuneration Policy vested but unreleased options which are subject to a holding period are to be included when calculating compliance with Executive Directors’ shareholding requirement.  Share price used to calculate compliance with the shareholding requirement was £9.20.

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 can be found below.

For further information please contact:

Sophie Leivers

Company Secretarial Assistant

+44 (0)7500 559100

Notification of Dealing Form

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Nick Roberts
2	Reason for the notification
a)	Position/Status	Chief Executive 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	Exercise of nil-cost options over Ordinary Shares granted under the Company's (1) Performance Share Plan and (2) Co-Investment Plan.
c)	Price(s) and volume (s)
Price(s)		Volume(s)
(1) Nil (2) Nil		(1) 41,596 (2) 47,877
d)	Aggregated information -Aggregated volume -Price
Aggregate Price	Aggregate Volume		Aggregate Total
Nil	89,473		n/a
e)	Date of the transaction	17 August 2022
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Nick Roberts
2	Reason for the notification
a)	Position/Status	Chief Executive 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 to meet income tax and national insurance liabilities falling due on exercise of options under: (1) the Company's 2019 Performance Share Plan and (2) the Company’s 2019 Co-Investment Plan.
c)	Price(s) and volume (s)
Price(s)	Volume(s)
1. £9.1504 2. £9.1504	1. 20,141 2. 23,183
d)	Aggregated information -Aggregated volume -Price
Aggregate Price	Aggregate Volume	Aggregate Total
£9.1504	43,324	£396,431.93
e)	Date of the transaction	17 August 2022
f)	Place of the transaction	XLON

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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.:	182451
EQS News ID:	1424015

End of Announcement	EQS News Service

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