Travis Perkins PLC
(the 'Company')
Notifications of transactions by Persons Discharging Managerial
Responsibilities ('PDMRs')
The Board of the Company was notified on 22 September 2016 of the exercise and sale, of nil cost options under the Travis Perkins Performance Share Plan, Share Matching Scheme and Deferred Share Bonus Plan over the number of ordinary shares of 10p each in the Company by the PDMRs as set out below:
Name | Status | No. of shares exercised | Sale Date | Number of Shares Sold | Price | Beneficial Interest | % of ISC |
Frank Elkins | PDMR | 1,888 | 21/09/16 | 890 | 15.730937p | 17,194 | <0.1% |
Robin Proctor | PDMR | 23,834 | 21/09/16 | 23,294 | 15.730937p | 67,705 | <0.1% |
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 can be found below.
Notification of Dealing Form
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Frank Elkins | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | Divisional 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 1,888 nil cost options as detailed in 1 & 2 below and subsequent sale of sufficient shares to meet tax liabilities and sale costs under the following plans: 1) Travis Perkins March 2013 Performance Share Plan (1,403) 2) Travis Perkins 2013 Deferred Share Bonus Plan (485) | |||||
c) | Price(s) and volume (s) | ||||||
Price(s) | Volume(s) | ||||||
1) £15.730937 2) £15.730937 | 229 661 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£15.730937 | 890 | £14,000.53 | |||||
e) | Date of the transaction | 21 September 2016 | |||||
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Robin Proctor | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | Group Supply Chain Director | |||||
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 following plans: 1) Travis Perkins March 2013 Performance Share Plan 2) Travis Perkins March 2013 Share Matching Scheme 3) Travis Perkins 2013 Deferred Share Bonus Plan | |||||
c) | Price(s) and volume (s) | ||||||
Price(s) | Volume(s) | ||||||
1) £15.730937 2) £15.730937 3) £15.730937 | 14,643 7,398 1,253 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£15.730937 | 23,294 | £366,436.45 | |||||
e) | Date of the transaction | 21 September 2016 | |||||
f) | Place of the transaction | XLON |
For Further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910