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WKN: A3CN01 ISIN: GB00BK9RKT01 Ticker-Symbol: LFPB 
Frankfurt
06.12.21
11:30 Uhr
17,900 Euro
+0,200
+1,13 %
Branche
Bau/Infrastruktur
Aktienmarkt
FTSE-250
1-Jahres-Chart
TRAVIS PERKINS PLC Chart 1 Jahr
5-Tage-Chart
TRAVIS PERKINS PLC 5-Tage-Chart
RealtimeGeldBriefZeit
17,70018,20014:38
Dow Jones News
163 Leser
Artikel bewerten:
(1)

Travis Perkins: Transaction in Own Shares

DJ Travis Perkins: Transaction in Own Shares

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 26-Nov-2021 / 07:00 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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Transactions in Own Shares

Travis Perkins plc (the "Company") announces that it has purchased the following number of its ordinary shares of 11.205105 pence each on the London Stock Exchange, from Citigroup Global Markets Limited as part of its buy-back programme announced on 21 September 2021:

Date of purchase:                  25 November 2021 
Number of Ordinary Shares Purchased:         66,000 
Highest price paid per share (GBP):         GBP15.3200 
Lowest price paid per share (GBP):          GBP15.1350 
Volume weighted average price paid per share (GBP): GBP15.2229 

The repurchased shares will be held in treasury (and some may subsequently be transferred to the Company's employee benefit trust). Following the purchase of these shares, Travis Perkins holds 3,027,963 of its ordinary shares in treasury and has 221,997,963 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the purchases of ordinary shares made by Citigroup Global Markets Limited on behalf of the Company on an individual basis can be found by clicking on the link at the end of this announcement.

Aggregated information is set out below.

Trading Venue Volume weighted average price (GBP) Aggregated volume 
XLON     15.2229               66,000 
BATE 
ChiX 
 

For further information, please contact:

Investor Relations:

Matt Worster

+44 (0) 7990 088548

Matt.worster@travisperkins.co.uk

Heinrich Richter

+44 (0) 7392 125417

Heinrich.richter2@travisperkins.co.uk

-----------------------------------------------------------------------------------------------------------------------

Attachment File: Breakdown of the purchases of ordinary shares on an individual basis

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ISIN:      GB00BK9RKT01 
Category Code: POS 
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.:  127680 
EQS News ID:  1252118 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1252118&application_name=news

(END) Dow Jones Newswires

November 26, 2021 02:00 ET (07:00 GMT)

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© 2021 Dow Jones News
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