The Company was notified on 10 November and 13 November respectively of the purchase of ordinary shares of 11.205105 pence each in the Company on 10 November 2023 by Nick Roberts (a PDMR) under the Company’s BAYE scheme and Rosamund Roberts (a PCA of PDMR Nick Roberts) under the Company's Dividend Re-investment Plan.
PCA
Number of Shares acquired
Share Price
Nick Roberts
21
£7.320462
Rosamund Roberts
1,572
£7.372796
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 and PCA can be found below.
For Further information please contact:
Ellie Freeman
Company Secretarial Assistant
+44 (0)7551 817518
Notification of Dealing Form
1
Details of the person discharging managerial responsibilities/ person closely associated
a)
Name
Nick Roberts
2
Reason for the notification
a)
Position/Status
PDMR / Chief Executive Officer
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
Purchase of shares under the Company’s BAYE scheme
c)
Price(s) and volume (s)
Price(s)
Volume(s)
£7.320462
21
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
£7.320462
21
£153.7297122
e)
Date of the transaction
10 November 2023
f)
Place of the transaction
XLON
Notification of Dealing Form
1
Details of the person discharging managerial responsibilities/ person closely associated
a)
Name
Rosamund Roberts
2
Reason for the notification
a)
Position/Status
PCA of Chief Executive Officer
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
Purchase of shares under the Company’s Dividend Re-investment Plan.
c)
Price(s) and volume (s)
Price(s)
Volume(s)
£7.372796
1,572
d)
Aggregated information
-Aggregated volume
-Price
Aggregate
Price
Aggregate
Volume
Aggregate
Total
£7.372796
1,572
£11,589.58
e)
Date of the transaction
10 November 2023
f)
Place of the transaction
XLON
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
