Travis Perkins plc (the “Company”) announces that on 10 April 2025 it was notified of the following exercise of nil-cost options 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 Person Discharging Managerial Responsibilities (“PDMR”):
|
Name
|
Status
|
No. of options exercised
|
Exercise & sale date
|
No. of shares sold
|
Price
|
No. of shares retained
|
|
Robin Miller
|
PDMR
|
RSP 2022
|
12,898
|
10-Apr-2025
|
6,084
|
£5.255182
|
6,814
|
This Notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation, the Notification of Dealing Forms for the PDMR can be found below.
For further information please contact:
Kanchan Limaye
Company Secretarial Assistant
+44 (0) 7570 558431
Notification of Dealing Form -
Exercise of 2022 Restricted Share Plan
|
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
|
Exercise of RSP 2022 awards granted under the Travis Perkins plc Restricted Share Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
Nil
|
12,898
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
Nil
|
12,898
|
n/a
|
|
e)
|
Date of the transaction
|
10 April 2025
|
|
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 ordinary shares to meet income tax and national insurance liabilities falling due on exercise of RSP 2022 awards granted under the Travis Perkins plc Restricted Share Plan
|
|
c)
|
Price(s) and volume (s)
|
|
|
|
Price(s)
|
Volume(s)
|
|
£5.255182
|
6,084
|
|
d)
|
Aggregated information
-Aggregated volume
-Price
|
|
|
|
|
Aggregate
Price
|
Aggregate
Volume
|
Aggregate
Total
|
|
£5.255182
|
6,084
|
£31,972.5273
|
|
e)
|
Date of the transaction
|
10 April 2025
|
|
f)
|
Place of the transaction
|
XLON
|
