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Dow Jones News
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Travis Perkins: Transaction in Own Shares

DJ Travis Perkins: Transaction in Own Shares

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 29-Dec-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 initially announced on 21 September 2021 and extended on 14 December 2021:

Date of purchase:                  24 December 2021 
Number of Ordinary Shares Purchased:         1,000 
Highest price paid per share (GBP):         GBP15.8700 
Lowest price paid per share (GBP):          GBP15.6750 
Volume weighted average price paid per share (GBP): GBP15.7565 

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 3,523,502 of its ordinary shares in treasury and has 221,502,424 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 at the end of this announcement..

Aggregated information is set out below.

Trading Venue Volume weighted average price (GBP) Aggregated volume 
XLON     15.7565               1,000 
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

Daily individual Transaction Details are set out below:

Issuer Name    Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code 
Travis Perkins Plc 24/12/2021    12:22:11     21   1567.5   XLON     x8KAv4jp1hO 
Travis Perkins Plc 24/12/2021    12:22:11     28   1567.5   XLON     x8KAv4jp1hQ 
Travis Perkins Plc 24/12/2021    12:22:06     28   1568.5   XLON     x8KAv4jp1gm 
Travis Perkins Plc 24/12/2021    12:22:06     52   1568.5   XLON     x8KAv4jp1go 
Travis Perkins Plc 24/12/2021    12:17:35     107  1571    XLON     x8KAv4jp12M 
Travis Perkins Plc 24/12/2021    12:09:41     143  1570    XLON     x8KAv4jpEjL 
Travis Perkins Plc 24/12/2021    11:48:47     92   1573.5   XLON     x8KAv4jpF9x 
Travis Perkins Plc 24/12/2021    11:48:47     92   1574.5   XLON     x8KAv4jpF91 
Travis Perkins Plc 24/12/2021    11:48:16     116  1575    XLON     x8KAv4jpF8V 
Travis Perkins Plc 24/12/2021    11:27:08     138  1581    XLON     x8KAv4jpDZk 
Travis Perkins Plc 24/12/2021    11:10:51     80   1585    XLON     x8KAv4jpAtj 
Travis Perkins Plc 24/12/2021    11:08:44     103  1587    XLON     x8KAv4jpAvU 

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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.:  132626 
EQS News ID:  1262255 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1262255&application_name=news

(END) Dow Jones Newswires

December 29, 2021 02:00 ET (07:00 GMT)

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