DJ Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 19-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.
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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: 18 January 2022 Number of Ordinary Shares Purchased: 214,939 Highest price paid per share (GBP): GBP15.6200 Lowest price paid per share (GBP): GBP15.2150 Volume weighted average price paid per share (GBP): GBP15.3015
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 4,086,290 of its ordinary shares in treasury and has 220,939,636 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 15.3133 123,959 BATE 15.2932 59,000 ChiX 15.2712 31,980
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
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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.: 137371 EQS News ID: 1270112 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1270112&application_name=news
(END) Dow Jones Newswires
January 19, 2022 02:00 ET (07:00 GMT)
