Travis Perkins PLC

Director's Dealing • Oct 5, 2022

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: Director/PDMR Shareholding

05-Oct-2022 / 13:51 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”) announces that it was notified on 5 October 2022 that on 5 October 2022, Nick Roberts, Chief Executive Officer and a PDMR, transferred 46,149 ordinary shares of 11.205105p each in the Company (“Shares”) to his spouse for nil consideration.

The above-mentioned Shares were acquired through the exercise and sale of Nick’s 2019 PSP Recruitment Award and 2019 CIP Award earlier this year on 17 August 2022.

Name	Status	Transfer date	No. of Shares transferred
Nick Roberts	PDMR	05/10/2022	2019 PSP Recruitment Award	21,455
2019 CIP	24,694

Nick Roberts holds 35,356 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 113,812 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 £7.70.

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/PCA 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	Transfer of shares to spouse
c)	Price(s) and volume (s)
Price(s)	Volume(s)
Nil	46,149
d)	Aggregated information  -Aggregated volume -Price
Aggregate Price	Aggregate Volume	Aggregate Total
N/A	N/A	N/A
e)	Date of the transaction	5 October 2022
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Rosamund Roberts
2	Reason for the notification
a)	Position/Status	PCA of Chief Executive 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 from spouse
c)	Price(s) and volume (s)
Price(s)		Volume(s)
Nil		46,149
d)	Aggregated information  -Aggregated volume -Price
Aggregate Price	Aggregate Volume		Aggregate Total
N/A	N/A		N/A
e)	Date of the transaction	5 October 2022
f)	Place of the transaction	Outside a trading venue

---

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.:	192676
EQS News ID:	1457573

End of Announcement	EQS News Service

---