Travis Perkins plc (the “Company”) announces that on 2 April 2024 it was notified of:
(i) the following exercise of conditional awards and subsequent sale of ordinary shares in the Company of 11.205105p (“Shares”) to meet the income tax and national insurance liabilities arising from the exercise of options by Robin Miller, General Counsel and Company Secretary and a PDMR (“the PDMR”):
Name
Status
No. of options exercised
Exercise & sale date
No. of shares sold
Price
No. of shares retained
Robin Miller
PDMR
RSP 2021 Conditional Awards
19,945
02/04/2024
9,385
£7.281757
10,560
and
(ii) the following transfer by the PDMR of Shares, acquired through the aforementioned exercise of options, to the PDMR’s spouse (“the PCA”) for nil consideration:
Name
Status
Transfer date
No of shares to be transferred
Robin Miller
PDMR
02/04/2024
RSP 2021 conditional awards
10,560
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 PDMR and the PCA can be found below. For further information please contact: Kanchan Limaye Company Secretarial Assistant +44 (0) 7570 558431
Notification of Dealing Form - exercise of conditional awards
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robin Miller
2
Reason for the notification
a)
Position/Status
General Counsel and Company Secretary / PDMR
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneeror 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 beenconducted
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
Exercise of conditional awards granted under the Travis Perkins plc Restricted Share Plan 2021.
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
19,945
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
Nil
19,945
n/a
e)
Date of the transaction
2 April 2024
f)
Place of the transaction
Outside a trading venue
Notification of Dealing Form - subsequent sale of ordinary shares by the PDMR
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robin Miller
2
Reason for the notification
a)
Position/Status
General Counsel and Company Secretary / PDMR
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneeror 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 beenconducted
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 conditional awards to meet income tax and national insurance liabilities falling due on exercise of conditional awards under the Travis Perkins plc Restricted Share Plan 2021.
c)
Price(s) and volume (s)
Price(s)
Volume(s)
£7.281757
9,385
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
£7.281757
9,385
£68,339.28945
e)
Date of the transaction
2 April 2024
f)
Place of the transaction
XLON
Notification of Dealing Form - transfer to spouse by the PDMR
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Robin Miller
2
Reason for the notification
a)
Position/Status
General Counsel & Company Secretary / 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
Transfer of shares to spouse
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
10,560
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
n/a
10,560
n/a
e)
Date of the transaction
2 April 2024
f)
Place of the transaction
Outside a trading venue
Notification of Dealing Form - the PCA
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sarah Miller
2
Reason for the notification
a)
Position/Status
PCA of General Counsel & Company Secretary
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneeror 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 beenconducted
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 from spouse
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
10,560
d)
Aggregated information -Aggregated volume -Pricev
Aggregate Price
Aggregate Volume
Aggregate Total
n/a
10,560
n/a
e)
Date of the transaction
2 April 2024
f)
Place of the transaction
Outside a trading venue
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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
Travis Perkins plc is a distributor of building materials in the United Kingdom. The Companyâs segments include Merchanting and Toolstation. Its Merchanting segment includes brands, such as Travis Perkins, BSS, Keyline, and CCF. Travis Perkins brand is a general merchant, which offers heavy side products. BSS brand supplies commercial and industrial heating and cooling solutions to contractors. CCF brand distributes insulation and interior building products from its approximately 40 branches to contractors throughout Great Britain. Keyline brand supports housebuilders, groundworkers, and infrastructure contractors to build and redevelop facilities. Toolstation is a supplier of a range of products to the trade, do-it-yourself (DIY) customers. Toolstation operates over 550 branches across Great Britain and also operates in the Netherlands, Belgium, and France. Its product mix includes plumbing and heating, heavy side, light side, and timber.