CORRECTION Travis Perkins: Director/PDMR Shareholding
April 15 2024 - 8:52AM
EQS Regulatory News
|
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 558431
Notification 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.
|
|
| |
| 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.: |
315705 |
| EQS News ID: |
1880709 |
| |
| End of Announcement |
EQS News Service |
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