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WKN: A3CN01 ISIN: GB00BK9RKT01 Ticker-Symbol: LFPB 
Frankfurt
24.06.22
17:20 Uhr
11,700 Euro
+0,600
+5,41 %
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
11,70012,00025.06.
Dow Jones News
183 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 05-May-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 second share buy-back programme announced on 1 March 2022:

Date of purchase:                  4 May 2022 
Number of Ordinary Shares Purchased:         318,000 
Highest price paid per share (GBP):         GBP12.2400 
Lowest price paid per share (GBP):          GBP11.7000 
Volume weighted average price paid per share (GBP): GBP11.7897 

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 4,807,978 of its ordinary shares in treasury and has 210,217,948 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     11.8007               190,000 
BATE     11.7822               72,000 
ChiX     11.7620               56,000 

For further information, please contact:

Investor Relations:

Matt Worster

+44 (0) 7990 088548

Matt.worster@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.:  159623 
EQS News ID:  1344015 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1344015&application_name=news

(END) Dow Jones Newswires

May 05, 2022 02:00 ET (06:00 GMT)

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© 2022 Dow Jones News
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