| Travis Perkins (TPK)
CORRECTION Travis Perkins: Director/PDMR Shareholding
15-Apr-2024 / 13:52 GMT/BST
This is a correction of the announcement released on 03.04.2024 (16.12). Due to the inaccurate information provided by our share plans administrator, the date of transfer of shares for Robin Miller was incorrectly entered as 02.04.2024 instead of 11.04.2024. The amended announcement appears below- Travis Perkins plc (the “Company”) announces that on 2 April 2024 it was notified of the following release 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 release of options by Robin Miller, General Counsel and Company Secretary and a PDMR (“the PDMR”): | Name | Status | No. of shares released | Release & 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 on 11 April 2024 the following transfer by the PDMR of Shares, acquired through the aforementioned release 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 | 11/04/2024 | 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 558431Notification of Dealing Form - Release 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, 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 | Release 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, 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 shares to meet income tax and national insurance liabilities falling due on release 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 | 11 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, 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 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 | 11 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.
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