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Travis Perkins: Transaction in Own Shares

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Travis Perkins (TPK)
10-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:

7 January 2022

Number of Ordinary Shares Purchased:

35,000

Highest price paid per share (GBP):

£16.1000

Lowest price paid per share (GBP):

£15.9650

Volume weighted average price paid per share (GBP):

£16.0490

 

 

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 3,575,651 of its ordinary shares in treasury and has 221,450,275 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

16.0490

35,000

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

07/01/2022

16:27:20

8

1606

XLON

x8KAxAE6LRS

Travis Perkins Plc

07/01/2022

16:27:01

99

1605.5

XLON

x8KAxAE6IoY

Travis Perkins Plc

07/01/2022

16:27:01

169

1606

XLON

x8KAxAE6Io1

Travis Perkins Plc

07/01/2022

16:27:01

175

1606.5

XLON

x8KAxAE6Io7

Travis Perkins Plc

07/01/2022

16:25:17

282

1605

XLON

x8KAxAE6H$a

Travis Perkins Plc

07/01/2022

16:25:00

128

1606

XLON

x8KAxAE6HGX

Travis Perkins Plc

07/01/2022

16:24:25

65

1605

XLON

x8KAxAE6UIc

Travis Perkins Plc

07/01/2022

16:24:25

19

1605

XLON

x8KAxAE6UIa

Travis Perkins Plc

07/01/2022

16:24:25

40

1605

XLON

x8KAxAE6UIe

Travis Perkins Plc

07/01/2022

16:22:41

231

1604.5

XLON

x8KAxAE6TA0

Travis Perkins Plc

07/01/2022

16:21:07

136

1604.5

XLON

x8KAxAE6OXF

Travis Perkins Plc

07/01/2022

16:21:07

189

1604.5

XLON

x8KAxAE6OXU

Travis Perkins Plc

07/01/2022

16:21:07

143

1605

XLON

x8KAxAE6OZn

Travis Perkins Plc

07/01/2022

16:21:07

17

1605

XLON

x8KAxAE6OZl

Travis Perkins Plc

07/01/2022

16:18:20

157

1605

XLON

x8KAxAE64ZF

Travis Perkins Plc

07/01/2022

16:18:01

136

1605

XLON

x8KAxAE647v

Travis Perkins Plc

07/01/2022

16:16:36

151

1605

XLON

x8KAxAE6223

Travis Perkins Plc

07/01/2022

16:16:36

148

1606

XLON

x8KAxAE622J

Travis Perkins Plc

07/01/2022

16:16:36

12

1606

XLON

x8KAxAE622H

Travis Perkins Plc

07/01/2022

16:16:36

146

1606

XLON

x8KAxAE622L

Travis Perkins Plc

07/01/2022

16:16:36

54

1606

XLON

x8KAxAE622F

Travis Perkins Plc

07/01/2022

16:13:50

234

1605.5

XLON

x8KAxAE6E1H

Travis Perkins Plc

07/01/2022

16:13:39

13

1606

XLON

x8KAxAE6EMg

Travis Perkins Plc

07/01/2022

16:13:39

147

1606

XLON

x8KAxAE6EMi

Travis Perkins Plc

07/01/2022

16:10:22

151

1605

XLON

x8KAxAE6B50

Travis Perkins Plc

07/01/2022

16:10:22

236

1605

XLON

x8KAxAE6B4w

Travis Perkins Plc

07/01/2022

16:09:06

207

1605.5

XLON

x8KAxAE69kE

Travis Perkins Plc

07/01/2022

16:07:33

237

1605.5

XLON

x8KAxAE7tkq

Travis Perkins Plc

07/01/2022

16:06:46

94

1604.5

XLON

x8KAxAE7qot

Travis Perkins Plc

07/01/2022

16:03:20

127

1602.5

XLON

x8KAxAE7mJP

Travis Perkins Plc

07/01/2022

16:02:58

167

1602.5

XLON

x8KAxAE7nvA

Travis Perkins Plc

07/01/2022

16:01:01

146

1603

XLON

x8KAxAE7y$O

Travis Perkins Plc

07/01/2022

16:00:38

134

1604

XLON

x8KAxAE7yG2

Travis Perkins Plc

07/01/2022

15:59:08

144

1600

XLON

x8KAxAE7xl3

Travis Perkins Plc

07/01/2022

15:59:06

220

1600.5

XLON

x8KAxAE7xex

Travis Perkins Plc

07/01/2022

15:58:19

104

1600

XLON

x8KAxAE7uiN

Travis Perkins Plc

07/01/2022

15:58:19

132

1600

XLON

x8KAxAE7uiL

Travis Perkins Plc

07/01/2022

15:58:06

37

1600

XLON

x8KAxAE7u$H

Travis Perkins Plc

07/01/2022

15:54:40

173

1598.5

XLON

x8KAxAE7aUB

Travis Perkins Plc

07/01/2022

15:52:37

50

1599.5

XLON

x8KAxAE7Z1o

Travis Perkins Plc

07/01/2022

15:52:28

108

1600

XLON

x8KAxAE7ZLl

Travis Perkins Plc

07/01/2022

15:51:11

220

1604.5

XLON

x8KAxAE7X2o

Travis Perkins Plc

07/01/2022

15:49:33

23

1605

XLON

x8KAxAE7ids

Travis Perkins Plc

07/01/2022

15:49:33

103

1605

XLON

x8KAxAE7idu

Travis Perkins Plc

07/01/2022

15:49:33

50

1605

XLON

x8KAxAE7idw

Travis Perkins Plc

07/01/2022

15:48:55

236

1605.5

XLON

x8KAxAE7iGA

Travis Perkins Plc

07/01/2022

15:48:55

192

1606

XLON

x8KAxAE7iJF

Travis Perkins Plc

07/01/2022

15:44:10

138

1606.5

XLON

x8KAxAE7MTQ

Travis Perkins Plc

07/01/2022

15:42:09

92

1606

XLON

x8KAxAE7L5O

Travis Perkins Plc

07/01/2022

15:42:09

121

1606.5

XLON

x8KAxAE7L4c

Travis Perkins Plc

07/01/2022

15:42:09

50

1606.5

XLON

x8KAxAE7L4n

Travis Perkins Plc

07/01/2022

15:42:09

63

1606.5

XLON

x8KAxAE7L4p

Travis Perkins Plc

07/01/2022

15:39:41

203

1607.5

XLON

x8KAxAE7GTm

Travis Perkins Plc

07/01/2022

15:38:12

98

1608

XLON

x8KAxAE7UBn

Travis Perkins Plc

07/01/2022

15:36:27

18

1608.5

XLON

x8KAxAE7Tfz

Travis Perkins Plc

07/01/2022

15:36:27

84

1608.5

XLON

x8KAxAE7Tf1

Travis Perkins Plc

07/01/2022

15:36:22

154

1609

XLON

x8KAxAE7Tnf

Travis Perkins Plc

07/01/2022

15:35:18

110

1609

XLON

x8KAxAE7QKZ

Travis Perkins Plc

07/01/2022

15:35:18

199

1609

XLON

x8KAxAE7QKb

Travis Perkins Plc

07/01/2022

15:35:18

57

1609

XLON

x8KAxAE7QKd

Travis Perkins Plc

07/01/2022

15:31:12

58

1607

XLON

x8KAxAE74co

Travis Perkins Plc

07/01/2022

15:31:12

148

1607

XLON

x8KAxAE74cq

Travis Perkins Plc

07/01/2022

15:29:45

15

1606.5

XLON

x8KAxAE75Ij

Travis Perkins Plc

07/01/2022

15:29:25

154

1606.5

XLON

x8KAxAE72g1

Travis Perkins Plc

07/01/2022

15:29:25

17

1606.5

XLON

x8KAxAE72g5

Travis Perkins Plc

07/01/2022

15:26:50

53

1606.5

XLON

x8KAxAE71DD

Travis Perkins Plc

07/01/2022

15:26:50

41

1606.5

XLON

x8KAxAE71DF

Travis Perkins Plc

07/01/2022

15:26:03

103

1607

XLON

x8KAxAE7E7O

Travis Perkins Plc

07/01/2022

15:26:03

3

1607

XLON

x8KAxAE7E7Q

Travis Perkins Plc

07/01/2022

15:26:03

95

1607

XLON

x8KAxAE7E7V

Travis Perkins Plc

07/01/2022

15:25:11

157

1606.5

XLON

x8KAxAE7Fv2

Travis Perkins Plc

07/01/2022

15:21:35

175

1605.5

XLON

x8KAxAE7BiN

Travis Perkins Plc

07/01/2022

15:19:37

103

1605

x8KAxAE788R

Travis Perkins Plc

07/01/2022

15:19:01

117

1607

XLON

x8KAxAE79ob

Travis Perkins Plc

07/01/2022

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