The Board of the Company was notified on 8 December of the exercise and sale, of nil cost options under the Travis Perkins Performance Share Plan and the Co-Investment Share Plan over the number of ordinary shares of 10p each in the Company by Paul Tallentire, PDMR, as set out below:
No. of shares exercised | Sale Date | Number of Shares Sold | Price |
19,576 | 07/12/17 | 9,220 | 15.44 |
11,368 | 07/12/17 | 5,354 | 15.44 |
14,514 | 07/12/17 | 6,836 | 15.44 |
Following the above transaction the total beneficial holding for Mr Tallentire is 65,277 shares which represents 0.1% of the issued share capital.
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.
Notification of Dealing Form
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Paul Tallentire | |||||
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 and subsequent sale of options under the Travis Perkins Performance Share Plan and Co-Investment Share Plan | |||||
c) | Price(s) and volume (s) | ||||||
Price(s) | Volume(s) | ||||||
£15.44 | 21,410 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£15.44 | 21,410 | £330,570.40 | |||||
e) | Date of the transaction | 7 December 2017 | |||||
f) | Place of the transaction | XLON |
For Further information please contact:
Helen O'Keefe
Deputy Company Secretary
+44 (0)1604 685910