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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 05-Jan-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

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:                  4 January 2022 
Number of Ordinary Shares Purchased:         7,232 
Highest price paid per share (GBP):         GBP16.0000 
Lowest price paid per share (GBP):          GBP15.8900 
Volume weighted average price paid per share (GBP): GBP15.9637 

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 3,540,651 of its ordinary shares in treasury and has 221,485,275 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     15.9637               7,232 
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 04/01/2022    10:26:02     22   1597    XLON     x8KAxfG0EIZ 
Travis Perkins Plc 04/01/2022    10:25:55     93   1597.5   XLON     x8KAxfG0EOx 
Travis Perkins Plc 04/01/2022    10:21:51     102  1598.5   XLON     x8KAxfG0CIH 
Travis Perkins Plc 04/01/2022    10:17:34     113  1596.5   XLON     x8KAxfG0AKC 
Travis Perkins Plc 04/01/2022    10:14:20     102  1597    XLON     x8KAxfG0BQQ 
Travis Perkins Plc 04/01/2022    10:10:00     81   1596.5   XLON     x8KAxfG09Su 
Travis Perkins Plc 04/01/2022    10:07:19     82   1595    XLON     x8KAxfG1tX9 
Travis Perkins Plc 04/01/2022    10:04:41     103  1597    XLON     x8KAxfG1qej 
Travis Perkins Plc 04/01/2022    10:00:30     80   1595    XLON     x8KAxfG1rVu 
Travis Perkins Plc 04/01/2022    09:57:03     81   1595    XLON     x8KAxfG1p3Z 
Travis Perkins Plc 04/01/2022    09:54:48     71   1595.5   XLON     x8KAxfG1m1g 
Travis Perkins Plc 04/01/2022    09:51:45     72   1597    XLON     x8KAxfG1nPt 
Travis Perkins Plc 04/01/2022    09:49:00     77   1597    XLON     x8KAxfG1@IK 
Travis Perkins Plc 04/01/2022    09:46:07     74   1597    XLON     x8KAxfG1USDML 
Travis Perkins Plc 04/01/2022    09:43:19     72   1597    XLON     x8KAxfG1yNn 
Travis Perkins Plc 04/01/2022    09:40:30     3   1598.5   XLON     x8KAxfG1zDS 
Travis Perkins Plc 04/01/2022    09:40:30     96   1598.5   XLON     x8KAxfG1zCW 
Travis Perkins Plc 04/01/2022    09:36:40     98   1597    XLON     x8KAxfG1wRa 
Travis Perkins Plc 04/01/2022    09:31:57     119  1598.5   XLON     x8KAxfG1uGn 
Travis Perkins Plc 04/01/2022    09:28:40     49   1600    XLON     x8KAxfG1cmE 
Travis Perkins Plc 04/01/2022    09:28:40     73   1600    XLON     x8KAxfG1cmG 
Travis Perkins Plc 04/01/2022    09:23:40     67   1599.5   XLON     x8KAxfG1a2a 
Travis Perkins Plc 04/01/2022    09:21:04     74   1599.5   XLON     x8KAxfG1b5K 
Travis Perkins Plc 04/01/2022    09:20:54     86   1599.5   XLON     x8KAxfG1b0C 
Travis Perkins Plc 04/01/2022    09:15:35     92   1597    XLON     x8KAxfG1Zvr 
Travis Perkins Plc 04/01/2022    09:13:43     98   1598.5   XLON     x8KAxfG1Wo8 
Travis Perkins Plc 04/01/2022    09:13:43     143  1599    XLON     x8KAxfG1WoG 
Travis Perkins Plc 04/01/2022    09:13:07     117  1599.5   XLON     x8KAxfG1WDY 
Travis Perkins Plc 04/01/2022    09:12:59     120  1599.5   XLON     x8KAxfG1WEm 
Travis Perkins Plc 04/01/2022    09:12:58     122  1599.5   XLON     x8KAxfG1WEA 
Travis Perkins Plc 04/01/2022    09:11:22     17   1598.5   XLON     x8KAxfG1Xmq 
Travis Perkins Plc 04/01/2022    09:11:22     69   1598.5   XLON     x8KAxfG1Xmy 
Travis Perkins Plc 04/01/2022    09:11:22     86   1598.5   XLON     x8KAxfG1XmC 
Travis Perkins Plc 04/01/2022    09:08:24     33   1598    XLON     x8KAxfG1k0d 
Travis Perkins Plc 04/01/2022    09:08:24     65   1598    XLON     x8KAxfG1k0f 
Travis Perkins Plc 04/01/2022    09:07:59     105  1598.5   XLON     x8KAxfG1kNZ 
Travis Perkins Plc 04/01/2022    09:06:31     92   1600    XLON     x8KAxfG1lzz 
Travis Perkins Plc 04/01/2022    09:05:10     60   1600    XLON     x8KAxfG1lQG 
Travis Perkins Plc 04/01/2022    09:05:10     85   1600    XLON     x8KAxfG1lQI 
Travis Perkins Plc 04/01/2022    08:56:20     125  1600    XLON     x8KAxfG1eFV 
Travis Perkins Plc 04/01/2022    08:26:51     22   1599.5   XLON     x8KAxfG1Qhb 
Travis Perkins Plc 04/01/2022    08:26:51     65   1600    XLON     x8KAxfG1Qh1 
Travis Perkins Plc 04/01/2022    08:23:31     126  1599.5   XLON     x8KAxfG1R7i 
Travis Perkins Plc 04/01/2022    08:19:35     1   1599    XLON     x8KAxfG1Pbt 
Travis Perkins Plc 04/01/2022    08:19:24     103  1600    XLON     x8KAxfG1PXY 
Travis Perkins Plc 04/01/2022    08:16:33     87   1598.5   XLON     x8KAxfG16kl 
Travis Perkins Plc 04/01/2022    08:14:18     21   1600    XLON     x8KAxfG17av 
Travis Perkins Plc 04/01/2022    08:14:18     65   1600    XLON     x8KAxfG17ax 
Travis Perkins Plc 04/01/2022    08:13:22     150  1599    XLON     x8KAxfG17ml 
Travis Perkins Plc 04/01/2022    08:13:22     105  1599.5   XLON     x8KAxfG17mr 
Travis Perkins Plc 04/01/2022    08:13:21     229  1600    XLON     x8KAxfG17mB 
Travis Perkins Plc 04/01/2022    08:12:15     106  1595.5   XLON     x8KAxfG17AS 
Travis Perkins Plc 04/01/2022    08:12:15     133  1595.5   XLON     x8KAxfG17LY 
Travis Perkins Plc 04/01/2022    08:09:45     148  1593    XLON     x8KAxfG140USD 
Travis Perkins Plc 04/01/2022    08:09:25     66   1594.5   XLON     x8KAxfG14AY 
Travis Perkins Plc 04/01/2022    08:08:48     65   1592.5   XLON     x8KAxfG14OL 
Travis Perkins Plc 04/01/2022    08:08:48     39   1592.5   XLON     x8KAxfG14ON 
Travis Perkins Plc 04/01/2022    08:08:48     153  1593    XLON     x8KAxfG14OP 
Travis Perkins Plc 04/01/2022    08:08:21     132  1592.5   XLON     x8KAxfG15jm 
Travis Perkins Plc 04/01/2022    08:08:21     83   1593    XLON     x8KAxfG15js 
Travis Perkins Plc 04/01/2022    08:08:21     67   1593    XLON     x8KAxfG15ju 
Travis Perkins Plc 04/01/2022    08:05:53     141  1589    XLON     x8KAxfG12hc 
Travis Perkins Plc 04/01/2022    08:05:53     141  1589.5   XLON     x8KAxfG12hl 
Travis Perkins Plc 04/01/2022    08:05:53     205  1590    XLON     x8KAxfG12hn 
Travis Perkins Plc 04/01/2022    08:03:53     70   1594.5   XLON     x8KAxfG13eH 
Travis Perkins Plc 04/01/2022    08:03:53     107  1595    XLON     x8KAxfG13eJ 
Travis Perkins Plc 04/01/2022    08:03:51     130  1596    XLON     x8KAxfG13gd 
Travis Perkins Plc 04/01/2022    08:03:51     189  1596.5   XLON     x8KAxfG13gh 
Travis Perkins Plc 04/01/2022    08:02:20     193  1591    XLON     x8KAxfG13QR 
Travis Perkins Plc 04/01/2022    08:02:14     116  1595    XLON     x8KAxfG10dm 
Travis Perkins Plc 04/01/2022    08:02:14     150  1595    XLON     x8KAxfG10do 
Travis Perkins Plc 04/01/2022    08:02:14     374  1595    XLON     x8KAxfG10du 
Travis Perkins Plc 04/01/2022    08:02:14     9   1595    XLON     x8KAxfG10dw 
Travis Perkins Plc 04/01/2022    08:02:11     122  1591.5   XLON     x8KAxfG10XX 

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

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.:  134485 
EQS News ID:  1264842 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1264842&application_name=news

(END) Dow Jones Newswires

January 05, 2022 02:00 ET (07:00 GMT)

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