Travis Perkins plc (the “Company”) announces that : On 4 April 2025 it was notified of the 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 Duncan Cooper, Chief Financial Officer and by Robin Miller, General Counsel and Company Secretary each of whom is a Person Discharging Managerial Responsibilities (“PDMR”):
Name
Status
No. of options exercised
Exercise & sale date
No. of shares sold
Price
No. of shares retained
Duncan Cooper
PDMR
CFO Buyout Award of 2022 DSBP
11,105
04-Apr-2025
5,238
£5.076287
5,867
Robin Miller
PDMR
2022 Deferred Share Bonus Plan
5,038
04-Apr-2025
2,377
£5.076287
2,661
And On 7 April 2025 it was notified of the following transfer by the PDMR named below of Shares, acquired through the aforementioned exercise of options, to the PDMR’s spouse, who is a Person Closely Associated in respect of the PDMR (the “PCA”) for nil consideration:
Name
Status
Transfer date
No. of shares to be transferred
Robin Miller
PDMR
07/04/2025
2022 Deferred Share Bonus Plan
2,661
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 CFO Buyout Award of 2022 DSBP
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Duncan Cooper
2
Reason for the notification
a)
Position/Status
Chief Financial Officer/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 CFO Buyout Award of 2022 DSBP granted as nil-cost options under the Travis Perkins plc Restricted Share Plan
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
11,105
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
Nil
11,105
n/a
e)
Date of the transaction
4 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
Duncan Cooper
2
Reason for the notification
a)
Position/Status
Chief Financial Officer/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 CFO Buyout Award of 2022 DSBP granted as nil-cost options under the Travis Perkins plc Restricted Share Plan
c)
Price(s) and volume (s)
Price(s)
Volume(s)
£5.076287
5,238
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
£5.076287
5,238
£26,589.5913
e)
Date of the transaction
4 April 2025
f)
Place of the transaction
XLON
Notification of Dealing Form - Exercise of 2022 Deferred Share Bonus 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 DSBP 2022 awards granted under the Travis Perkins plc 2017 Deferred Share Bonus Plan
c)
Price(s) and volume (s)
Price(s)
Volume(s)
Nil
5,038
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
Nil
5,038
n/a
e)
Date of the transaction
4 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 DSBP 2022 awards granted under the Travis Perkins plc 2017 Deferred Share Bonus Plan
c)
Price(s) and volume (s)
Price(s)
Volume(s)
£5.076287
2,377
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
£5.076287
2,377
£12,066.3342
e)
Date of the transaction
4 April 2025
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
2661
d)
Aggregated information -Aggregated volume -Price
Aggregate Price
Aggregate Volume
Aggregate Total
n/a
2661
n/a
e)
Date of the transaction
7 April 2025
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
