TRAVIS PERKINS PLC
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.
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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 Sale Date No. of Shares Sold Price Beneficial Interest % of ISC
No. of shares exercised
2018 PSP 24,764 11,681
Alan Williams PDMR 2018 CIP 43,076 24/05/21 20,317 GBP16.15 229,079 >0.1%
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: lindi.pratt@travisperkins.co.uk
Notification of Dealing Form
1 Details of the person discharging managerial responsibilities/ person closely associated
a) Name Alan Williams
2 Reason for the notification
Chief Financial Officer / PDMR
a) Position/Status
Initial
b) notification/ Initial Notification
Amendment
Details of the issuer, emission allowance market participant, auction platform, auctioneer
3
or auction monitor
a) Name Travis Perkins plc
b) LEI 2138001I27OUBAF22K83
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
4 each type of transaction; (iii) each date; and; (iv) each place where transaction have been
conducted
Description of the Ordinary Shares of 11.205105 pence each
financial
a) instrument,
type of instrument
ISIN: GB00BK9RKT01
Identification code
Nature of the Sale of ordinary shares of 11.205105 pence each (to meet income tax and national
b) transaction insurance liabilities falling due on exercise of options under the Company's
Performance Share Plan, Co-Investment Plan and Deferred Share Bonus Plan).
Price(s) Volume(s)
Price(s) and volume
c) (s) 1. PSP: 11,681
GBP16.15 2. CIP: 20,317
3. DSBP: 8,947
Aggregate Aggregate Aggregate
Aggregated
information Price Volume Total
1.PSP: 11,681 1.PSP: GBP188,648.15
GBP16.15 2. CIP: 2. CIP:GBP 328,119.55
d) 20,317
-Aggregated volume 3. DSBP: GBP144,494.05
3. DSBP:
8,947
-Price Total GBP661,261.75
Total:40,945
e) Date of the 24 May 2021
transaction
f) Place of the XLON
transaction
1 Details of the person discharging managerial responsibilities/ person closely associated
a) Name Fiona Williams
2 Reason for the notification
PCA of Chief Financial Officer
a) Position/Status
b) Initial notification Initial Notification
/Amendment
Details of the issuer, emission allowance market participant, auction platform, auctioneer
3
or auction monitor
a) Name Travis Perkins plc
b) LEI 2138001I27OUBAF22K83
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
4 each type of transaction; (iii) each date; and; (iv) each place where transaction have been
conducted
Description of the Ordinary Shares of 11.205105 pence each
financial
a) instrument,
type of instrument
ISIN: GB00BK9RKT01
Identification code
Nature of the Transfer of shares following exercise of nil-cost options over ordinary shares
b) transaction 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.
Price(s) Volume(s)
c) Price(s) and volume (s) n/a
45,864
Aggregated information
Aggregate Aggregate Aggregate
Price Volume Total
d)
-Aggregated volume n/a n/a
45,864
-Price
e) Date of the transaction 24 May 2021
f) Place of the transaction n/a
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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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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1200950&application_name=news(END) Dow Jones Newswires
May 26, 2021 08:28 ET (12:28 GMT)
