The Board of the Company was notified on 15 December 2017 of the exercise and sale of options under the Travis Perkins Sharesave Scheme 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 | Exercise Price | Sale Price | Beneficial Interest | % of ISC |
Andrew Harrison | PDMR | 647 | £13.90 | n/a | 118,333 | <0.1% |
Carol Kavanagh | PDMR | 647 | £13.90 | n/a | 195,375 | <0.1% |
Paul Tallentire | PDMR | 1,833 | £8.18 | £15.141522 | 49,273 | <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 | Andrew Harrison | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | Deputy CEO Plumbing & Heating Division | |||||
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) | ||||||
£13.90 | 647 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£13.90 | 647 | £8,993.30 | |||||
e) | Date of the transaction | 15 December 2017 | |||||
f) | Place of the transaction | XLON |
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 of options under the Travis Perkins plc Sharesave Scheme (SAYE) | |||||
c) | Price(s) and volume (s) | ||||||
Price(s) | Volume(s) | ||||||
£13.90 | 647 | ||||||
d) | Aggregated information -Aggregated volume -Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£13.90 | 647 | £8,993.30 | |||||
e) | Date of the transaction | 15 December 2017 | |||||
f) | Place of the transaction | XLON |
1 | Details of the person discharging managerial responsibilities/ person closely associated | ||||||
a) | Name | Paul Tallentire | |||||
2 | Reason for the notification | ||||||
a) | Position/Status | CEO General Merchanting Division | |||||
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 plc Sharesave Scheme (SAYE) Sale of Shares | |||||
c) | Price(s) and volume (s) Exercise Sale | ||||||
Price(s) | Volume(s) | ||||||
£8.18 £15.141522 | 1.833 1,833 | ||||||
d) | Aggregated information Aggregated volume Exercise Price Sale Price | ||||||
Aggregate Price | Aggregate Volume | Aggregate Total | |||||
£8.18 £15.141522 | 1,833 1,833 | £14,993.94 £27,754.41 | |||||
e) | Date of the transaction | 15 December 2017 | |||||
f) | Place of the transaction | XLON |