The Board of the Company was notified on 30 March 2017 of the sale of shares following 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 | Sale Date | Number of Shares Sold | Price | Beneficial Interest | % of ISC |
Carol Kavanagh | PDMR | 706 | 26/05/17 | 706 | £16.3619 | 207,116 | <0.1% |
The Company was also notified that the following PDMR acquired ordinary shares of 10 pence each ('Shares') in the Company on 26 May 2017 in accordance with the Company's Dividend Re-investment Plan.
PDMR | Number of Shares acquired | Share Price | Total Holding of shares following acquisition |
Deborah Grimason | 124 | £16.4166 | 7,118 |
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 PDMRs can be found below.
Notification of Dealing Form
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Carol Kavanagh | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | Group HR 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 sale of options under the Travis Perkins Sharesave Scheme | |||||
c) | Price(s) and volume (s) | ||||||
Price(s) | Volume(s) | ||||||
£16.3619 | 706 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£16.3619 | 706 | £11,551.50 | |||||
e) | Date of the transaction | 26 May 2017 | |||||
f) | Place of the transaction | XLON |
Notification of dealing form
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Deborah Grimason | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | General Counsel & Company Secretary | |||||
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 | Purchase pursuant to the Company's Dividend Re-investment Plan | |||||
c) | Price(s) and volume (s) | Price(s) | Volume(s) | ||||
£16.4166 | 124 | ||||||
d) | Aggregated information -Aggregated volume -Price | Aggregate Price | Aggregate Volume | Aggregate Total | |||
£16.4166 | 124 | £2,035.66 | |||||
e) | Date of the transaction | 26 May 2017 | |||||
f) | Place of the transaction | XLON |
For Further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910