UK Markets closed

Travis Perkins: Transaction in Own Shares

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Travis Perkins (TPK)
08-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.

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:

5 November 2021

Number of Ordinary Shares Purchased:

1,000

Highest price paid per share (GBP):

£15.8100

Lowest price paid per share (GBP):

£15.5700

Volume weighted average price paid per share (GBP):

£15.6965

 

 

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 1,855,304 of its ordinary shares in treasury and has 223,170,622 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

15.6965

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

05/11/2021

15:42:42

            61

        1,558.50

XLON

xZKA2dvT@DD

Travis Perkins Plc

05/11/2021

15:42:42

            94

        1,559.00

XLON

xZKA2dvT@DN

Travis Perkins Plc

05/11/2021

15:10:04

          107

        1,557.00

XLON

xZKA2dvTeAW

Travis Perkins Plc

05/11/2021

14:32:52

            94

        1,561.00

XLON

xZKA2dvTAo7

Travis Perkins Plc

05/11/2021

13:41:40

          103

        1,567.00

XLON

xZKA2dvUMw3

Travis Perkins Plc

05/11/2021

12:38:00

          100

        1,574.00

XLON

xZKA2dvVnXz

Travis Perkins Plc

05/11/2021

11:23:53

          105

        1,581.00

XLON

xZKA2dvV4ml

Travis Perkins Plc

05/11/2021

09:08:05

          104

        1,580.00

XLON

xZKA2dvPoiU

Travis Perkins Plc

05/11/2021

09:08:05

          104

        1,581.00

XLON

xZKA2dvPola

Travis Perkins Plc

05/11/2021

08:05:38

          105

        1,571.50

XLON

xZKA2dvPPxJ

Travis Perkins Plc

05/11/2021

08:05:38

            23

        1,571.50

XLON

xZKA2dvPPxL

 


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.:

126183

EQS News ID:

1246816


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting