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 |
| |
|
|
|
|
|