| |
09/05/2012 |
04/05/2012 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,014.00 p |
£122 |
949.00 p |
113.88 |
-6.41 |
-8 |
|
| |
11/04/2012 |
04/04/2012 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
11 |
1,093.00 p |
£120 |
949.00 p |
104.39 |
-13.17 |
-16 |
|
| |
03/04/2012 |
02/04/2012 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
23,368 |
845.00 p |
£197,460 |
949.00 p |
|
|
|
|
| |
03/04/2012 |
02/04/2012 |
SEXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
17,696 |
1,101.00 p |
£194,833 |
949.00 p |
|
|
|
|
| |
02/04/2012 |
02/04/2012 |
SELL |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
3,000 |
1,090.40 p |
£32,712 |
949.00 p |
|
|
|
|
| |
16/03/2012 |
15/03/2012 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
16,000 |
845.00 p |
£135,200 |
949.00 p |
|
|
|
|
| |
16/03/2012 |
15/03/2012 |
SEXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
16,000 |
1,090.00 p |
£174,400 |
949.00 p |
|
|
|
|
|
|
15/03/2012 |
13/03/2012 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
9,099 |
1,069.82 p |
£97,343 |
949.00 p |
86,349.51 |
-11.29 |
-10,993 |
| Matching award of 36396 shares |
| |
13/03/2012 |
12/03/2012 |
SELL |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
4,698 |
1,064.28 p |
£50,000 |
949.00 p |
|
|
|
|
| |
13/03/2012 |
12/03/2012 |
SELL |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
4,606 |
1,064.03 p |
£49,009 |
949.00 p |
|
|
|
|
| |
07/03/2012 |
05/03/2012 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,059.00 p |
£127 |
949.00 p |
113.88 |
-10.39 |
-13 |
|
| |
29/02/2012 |
29/02/2012 |
SELL |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
21,803 |
1,085.00 p |
£236,563 |
949.00 p |
|
|
|
|
| |
07/02/2012 |
06/02/2012 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
13 |
939.00 p |
£122 |
949.00 p |
123.37 |
1.06 |
1 |
|
| |
08/12/2011 |
05/12/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15 |
847.00 p |
£127 |
949.00 p |
142.35 |
12.04 |
15 |
|
| |
09/11/2011 |
04/11/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15 |
847.50 p |
£127 |
949.00 p |
142.35 |
11.98 |
15 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
10/10/2011 |
04/10/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
17 |
722.50 p |
£123 |
949.00 p |
161.33 |
31.35 |
39 |
|
| |
23/09/2011 |
05/09/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
16 |
769.00 p |
£123 |
949.00 p |
151.84 |
23.41 |
29 |
|
| |
05/09/2011 |
26/08/2011 |
SELL |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,545 |
775.62 p |
£11,983 |
949.00 p |
|
|
|
|
| |
11/08/2011 |
09/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
2,583 |
774.17 p |
£19,997 |
949.00 p |
24,512.67 |
22.58 |
4,516 |
|
| |
11/08/2011 |
09/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,296 |
766.61 p |
£9,935 |
949.00 p |
12,299.04 |
23.79 |
2,364 |
|
| |
11/08/2011 |
10/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,272 |
781.13 p |
£9,936 |
949.00 p |
12,071.28 |
21.49 |
2,135 |
|
| |
11/08/2011 |
10/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,300 |
763.88 p |
£9,930 |
949.00 p |
12,337.00 |
24.23 |
2,407 |
|
| |
11/08/2011 |
09/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,040 |
774.04 p |
£8,050 |
949.00 p |
9,869.60 |
22.60 |
1,820 |
|
| |
11/08/2011 |
10/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
1,419 |
777.13 p |
£11,027 |
949.00 p |
13,466.31 |
22.12 |
2,439 |
|
| |
09/08/2011 |
04/08/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
16 |
800.50 p |
£128 |
949.00 p |
151.84 |
18.55 |
24 |
|
| |
07/07/2011 |
04/07/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,016.00 p |
£122 |
949.00 p |
113.88 |
-6.59 |
-8 |
|
| |
24/05/2011 |
23/05/2011 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
9,923 |
596.00 p |
£59,141 |
949.00 p |
|
|
|
|
| |
09/05/2011 |
05/05/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,070.00 p |
£128 |
949.00 p |
113.88 |
-11.31 |
-15 |
|
| |
07/04/2011 |
04/04/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,038.00 p |
£125 |
949.00 p |
113.88 |
-8.57 |
-11 |
|
|
|
15/03/2011 |
14/03/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
9,856 |
968.19 p |
£95,425 |
949.00 p |
93,533.44 |
-1.98 |
-1,891 |
| Also awarded 39424 matching shares. |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
11/03/2011 |
05/03/2011 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
7,743 |
0.00 p |
£0 |
949.00 p |
|
|
|
|
| |
11/03/2011 |
04/03/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,032.00 p |
£124 |
949.00 p |
113.88 |
-8.04 |
-10 |
|
| |
01/03/2011 |
28/02/2011 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
40,000 |
596.00 p |
£238,400 |
949.00 p |
|
|
|
|
| |
09/02/2011 |
04/02/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,023.00 p |
£123 |
949.00 p |
113.88 |
-7.23 |
-9 |
|
| |
10/01/2011 |
04/01/2011 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
12 |
1,058.00 p |
£127 |
949.00 p |
113.88 |
-10.30 |
-13 |
|
| |
13/12/2010 |
06/12/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
14 |
908.50 p |
£127 |
949.00 p |
132.86 |
4.46 |
6 |
|
|
|
06/08/2010 |
04/08/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
14 |
863.00 p |
£121 |
949.00 p |
132.86 |
9.97 |
12 |
| Co's BAYE |
|
|
08/07/2010 |
04/07/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
17 |
754.00 p |
£128 |
949.00 p |
161.33 |
25.86 |
33 |
| Co's BAYE |
|
|
09/06/2010 |
04/06/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15 |
800.00 p |
£120 |
949.00 p |
142.35 |
18.63 |
22 |
| BAYE scheme |
|
|
07/05/2010 |
04/05/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15 |
826.51 p |
£124 |
949.00 p |
142.35 |
14.82 |
18 |
| BAYE |
|
|
08/04/2010 |
06/04/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15 |
834.50 p |
£125 |
949.00 p |
142.35 |
13.72 |
17 |
| BAYE scheme |
|
|
17/03/2010 |
15/03/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15,089 |
740.42 p |
£111,722 |
949.00 p |
143,194.61 |
28.17 |
31,473 |
| Share matching scheme |
| |
09/03/2010 |
04/03/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
18 |
697.50 p |
£126 |
949.00 p |
170.82 |
36.06 |
45 |
|
|
|
08/02/2010 |
04/02/2010 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
17 |
754.00 p |
£128 |
949.00 p |
161.33 |
25.86 |
33 |
| Through Co's BAYE scheme |
|
|
15/07/2009 |
06/07/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
23 |
551.95 p |
£127 |
949.00 p |
218.27 |
71.94 |
91 |
| Purchased through the Co's BAYE scheme |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
01/07/2009 |
30/06/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
10,710 |
522.00 p |
£55,906 |
949.00 p |
101,637.90 |
81.80 |
45,732 |
| 2369 shares purchased by a trust of which Mr Hampden Smith is a trustee the remainder - 8341 purchased by his wife. |
|
|
17/06/2009 |
17/06/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
72,731 |
ND |
£0 |
949.00 p |
690,217.19 |
|
|
| Rights Issue
In wife's name |
|
|
20/05/2009 |
18/05/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
15,364 |
702.40 p |
£107,917 |
949.00 p |
145,804.36 |
35.11 |
37,887 |
| None |
|
|
08/05/2009 |
05/05/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
16 |
774.40 p |
£124 |
949.00 p |
151.84 |
22.55 |
28 |
| Purchased through Co's BAYE scheme |
|
|
17/04/2009 |
17/04/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
22 |
570.50 p |
£126 |
949.00 p |
208.78 |
66.35 |
83 |
| Buy as you Earn scheme |
|
|
09/03/2009 |
04/03/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
37 |
339.46 p |
£126 |
949.00 p |
351.13 |
179.56 |
226 |
| Acquired under the Co's BAYE scheme |
|
|
10/02/2009 |
04/02/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
38 |
329.50 p |
£125 |
949.00 p |
360.62 |
188.01 |
235 |
| Purchased under Co's buy as you earn scheme |
|
|
13/01/2009 |
05/01/2009 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
33 |
376.50 p |
£124 |
949.00 p |
313.17 |
152.06 |
189 |
| None |
|
|
15/12/2008 |
04/12/2008 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
52 |
238.00 p |
£124 |
949.00 p |
493.48 |
298.74 |
370 |
| Purchased under the Co's Buy as you Earn scheme. |
|
|
13/11/2008 |
04/11/2008 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
35 |
365.25 p |
£128 |
949.00 p |
332.15 |
159.82 |
204 |
| Purchased through the Co's Buy as You Earn scheme. |
|
|
15/10/2008 |
06/10/2008 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
25 |
514.00 p |
£129 |
949.00 p |
237.25 |
84.63 |
109 |
| Partnership shares purch under the buy as you earn scheme |
|
|
11/09/2008 |
04/09/2008 |
BUY |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
17 |
705.00 p |
£120 |
949.00 p |
161.33 |
34.61 |
41 |
| None |
|
|
17/04/2008 |
18/04/2008 |
EXR |
TPK | Travis Perkins PLC | Hampden Smith, Paul |
FD |
30,000 |
571.50 p |
£171,450 |
949.00 p |
|
|
|
| None |