Travis Perkins PLC
(the 'Company')
Notifications of transactions by Persons Discharging Managerial
Responsibilities ('PDMRs')
The Board of the Company was notified on 4 March 2019 of the exercise and sale, of nil cost options under the Travis Perkins Deferred Share Bonus Plan and Travis Perkins Performance Share Plan 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
|
Price
|
Beneficial Interest
|
% of ISC
|
|
|
|
DSB
|
PSP
|
|
|
|
|
|
|
John Carter
|
PDMR
|
2,441
|
24,298
|
04/03/2019
|
26,739
|
£14.5713
|
368,536
|
<1%
|
The Board was also notified on 4 March 2019 of the exercise of options under the Travis Perkins Sharesave Scheme 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
|
Exercise Price
|
Sale Price
|
Beneficial Interest
|
% of ISC
|
|
John Carter
|
PDMR
|
1,177
|
£12.74
|
n/a
|
369,713
|
<0.1%
|
This Notification is made in accordance with the requirements of Article 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
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
John Carter
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
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 10 pence each
ISIN: GB0007739609
|
|
b)
|
Nature of the transaction
|
Exercise and subsequent sale of options under the Travis Perkins Deferred Share Bonus Plan & Travis Perkins Performance Share Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
£14.5713
|
26,739
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
£14.5713
|
26,739
|
£389,621.99
|
|
e)
|
Date of the transaction
|
4 March 2019
|
|
f)
|
Place of the transaction
|
XLON
|
| |
|
|
|
|
|
|
|
Notification of Dealing Form
|
1
|
Details of the person discharging managerial responsibilities/ person closely associated
|
|
a)
|
Name
|
John Carter
|
|
2
|
Reason for the notification
|
|
a)
|
Position/Status
|
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 10 pence each
ISIN: GB0007739609
|
|
b)
|
Nature of the transaction
|
Exercise of options under the Travis Perkins plc Sharesave Scheme (SAYE)
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
£12.74
|
1,177
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
£12.74
|
1,177
|
£14,994.98
|
|
e)
|
Date of the transaction
|
4 March 2019
|
|
f)
|
Place of the transaction
|
XLON
|
| |
|
|
|
|
|
|
|
.