UK markets closed
  • NIKKEI 225

    27,467.23
    -790.02 (-2.80%)
     
  • HANG SENG

    24,127.85
    +15.07 (+0.06%)
     
  • CRUDE OIL

    86.25
    -0.71 (-0.82%)
     
  • GOLD FUTURES

    1,840.30
    -2.90 (-0.16%)
     
  • DOW

    35,028.65
    -339.82 (-0.96%)
     
  • BTC-GBP

    30,807.17
    -586.35 (-1.87%)
     
  • CMC Crypto 200

    992.24
    -2.50 (-0.25%)
     
  • ^IXIC

    14,340.25
    -166.64 (-1.15%)
     
  • ^FTAS

    4,273.79
    +10.75 (+0.25%)
     

Travis Perkins: -Transaction in Own Shares

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

Travis Perkins (TPK)
23-Dec-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 initially announced on 21 September 2021 and extended on 14 December 2021:

 

Date of purchase:

22 December 2021

Number of Ordinary Shares Purchased:

2,766

Highest price paid per share (GBP):

£15.4500

Lowest price paid per share (GBP):

£15.4250

Volume weighted average price paid per share (GBP):

£15.4444

 

 

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 3,522,502 of its ordinary shares in treasury and has 221,503,424 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

15.4444

2,766

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

22/12/2021

09:30:01

135

1544

XLON

x8KAvf4iS3@

Travis Perkins Plc

22/12/2021

09:30:01

158

1544.5

XLON

x8KAvf4iS32

Travis Perkins Plc

22/12/2021

09:22:48

110

1545

XLON

x8KAvf4iQT@

Travis Perkins Plc

22/12/2021

08:52:33

148

1545

XLON

x8KAvf4i0Sl

Travis Perkins Plc

22/12/2021

08:44:01

124

1545

XLON

x8KAvf4iF@E

Travis Perkins Plc

22/12/2021

08:36:31

6

1544

XLON

x8KAvf4iDnP

Travis Perkins Plc

22/12/2021

08:36:31

69

1544

XLON

x8KAvf4iDnR

Travis Perkins Plc

22/12/2021

08:33:43

125

1543

XLON

x8KAvf4iAo@

Travis Perkins Plc

22/12/2021

08:32:26

128

1545

XLON

x8KAvf4iAMk

Travis Perkins Plc

22/12/2021

08:29:34

82

1544.5

XLON

x8KAvf4iB0W

Travis Perkins Plc

22/12/2021

08:29:34

121

1545

XLON

x8KAvf4iB1U

Travis Perkins Plc

22/12/2021

08:27:50

100

1545

XLON

x8KAvf4i8aI

Travis Perkins Plc

22/12/2021

08:25:15

38

1544.5

XLON

x8KAvf4i8DQ

Travis Perkins Plc

22/12/2021

08:25:15

150

1544.5

XLON

x8KAvf4i8DS

Travis Perkins Plc

22/12/2021

08:25:15

28

1544.5

XLON

x8KAvf4i8DO

Travis Perkins Plc

22/12/2021

08:25:15

100

1544

XLON

x8KAvf4i8CZ

Travis Perkins Plc

22/12/2021

08:23:46

77

1544.5

XLON

x8KAvf4i9YV

Travis Perkins Plc

22/12/2021

08:23:46

108

1544.5

XLON

x8KAvf4i9jX

Travis Perkins Plc

22/12/2021

08:23:46

108

1544.5

XLON

x8KAvf4i9jZ

Travis Perkins Plc

22/12/2021

08:23:46

101

1545

XLON

x8KAvf4i9jg

Travis Perkins Plc

22/12/2021

08:22:10

99

1545

XLON

x8KAvf4i9xe

Travis Perkins Plc

22/12/2021

08:09:32

118

1542.5

XLON

x8KAvf4jqT8

Travis Perkins Plc

22/12/2021

08:05:21

50

1544

XLON

x8KAvf4johJ

Travis Perkins Plc

22/12/2021

08:05:21

15

1544.5

XLON

x8KAvf4johF

Travis Perkins Plc

22/12/2021

08:05:21

129

1544

XLON

x8KAvf4johH

Travis Perkins Plc

22/12/2021

08:05:21

145

1544

XLON

x8KAvf4johM

Travis Perkins Plc

22/12/2021

08:04:18

118

1545

XLON

x8KAvf4jo03

Travis Perkins Plc

22/12/2021

08:03:14

76

1545

XLON

x8KAvf4joId

 


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.:

132038

EQS News ID:

1261505


 

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