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Travis Perkins (TPK)

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Wednesday 26 May, 2021

Travis Perkins

CORRECTION: Travis Perkins - Director/PDMR Shareholding

Travis Perkins (TPK)
CORRECTION: Travis Perkins - Director/PDMR Shareholding

26-May-2021 / 13:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


This is a correction of the announcement Released: 25.05.2021 (10:40). The reason for the correction is the figure provided for Alan Williams in the 'Beneficial Interest' and '% of ISC' section of the table below should have read 229,079 and >0.1% respectively.

 

The amended announcement appears below.

 

 

Travis Perkins plc (the "Company") announces that on 24 May 2021 the Company was informed of the exercise and sale, of nil cost options, over the number of ordinary shares of 11.205105p each in the Company by Alan Williams, Chief Financial Officer and a PDMR to meet the income tax and national insurance liabilities arising from the exercise, with the balance of 45,864 shares remaining being transferred to his Person Closely Associated, Mrs Fiona Williams, as set out below:

 

 

Name

Status

No. of shares exercised

Sale Date

No. of Shares Sold

Price

Beneficial Interest

% of ISC

 

 

 

 

 

 

 

Alan Williams

PDMR

2018 PSP

24,764

 

24/05/21

 

11,681

£16.15

229,079

>0.1%

2018 CIP

43,076

20,317

2018 DSBP

18,969

8,947

 

 

The Notification of Dealing Form for the above-mentioned transactions and awards of Options can be found below.  This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.

 

For further information please contact:

 

Lindi Pratt

Assistant Company Secretary

T: +44 7471140065

E: [email protected]

 

 

 

Notification of Dealing Form

 

 

1

Details of the person discharging managerial responsibilities/ person closely associated 

a)

Name

Alan Williams

2

Reason for the notification

a)

Position/Status

  Chief Financial 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

Sale of ordinary shares of 11.205105 pence each (to meet income tax and national insurance liabilities falling due on exercise of options under the Company's Performance Share Plan,  Co-Investment Plan and Deferred Share Bonus Plan).

c)

Price(s) and volume (s)

 

 

Price(s)

Volume(s)

 

£16.15

 

 

  1. PSP: 11,681
  2. CIP: 20,317
  3. DSBP: 8,947

 

d)

Aggregated information

 

 

-Aggregated volume

 

-Price

 

 

 

Aggregate

Price

Aggregate

Volume

Aggregate

Total

£16.15

 

 

 

 

1.PSP: 11,681

2. CIP: 20,317

3. DSBP: 8,947

 

Total:40,945

 

1.PSP: £188,648.15

2. CIP:£ 328,119.55

3. DSBP: £144,494.05

 

Total £661,261.75

 

 

e)

Date of the transaction

24 May 2021

f)

Place of the transaction

XLON

               

 

 

1

Details of the person discharging managerial responsibilities/ person closely associated 

a)

Name

Fiona Williams

2

Reason for the notification

a)

Position/Status

  PCA of Chief Financial 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 following exercise of nil-cost options over ordinary shares of 11.205105 pence each granted under the Company's Performance Share Plan, Co-Investment Plan and Deferred Share Bonus Plan by Chief Financial Officer.

c)

Price(s) and volume (s)

 

 

Price(s)

Volume(s)

n/a

 

 

45,864

 

d)

Aggregated information

 

 

-Aggregated volume

 

-Price

 

 

 

Aggregate

Price

Aggregate

Volume

Aggregate

Total

n/a

 

 

45,864

 

n/a

 

 

e)

Date of the transaction

24 May 2021

f)

Place of the transaction

n/a

               

 



ISIN: GB00BK9RKT01
Category Code: DSH
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 107609
EQS News ID: 1200950

 
End of Announcement EQS News Service

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