UK markets open in 6 hours 44 minutes
  • NIKKEI 225

    27,729.33
    -527.92 (-1.87%)
     
  • HANG SENG

    24,112.78
    0.00 (0.00%)
     
  • CRUDE OIL

    86.72
    +1.29 (+1.51%)
     
  • GOLD FUTURES

    1,812.80
    +0.40 (+0.02%)
     
  • DOW

    35,368.47
    -543.34 (-1.51%)
     
  • BTC-GBP

    31,134.01
    -191.74 (-0.61%)
     
  • CMC Crypto 200

    1,008.78
    -0.61 (-0.06%)
     
  • ^IXIC

    14,506.90
    -386.86 (-2.60%)
     
  • ^FTAS

    4,263.04
    -29.54 (-0.69%)
     

Travis Perkins: Transaction in Own Shares

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

Travis Perkins (TPK)
14-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:

13 January 2022

Number of Ordinary Shares Purchased:

45,000

Highest price paid per share (GBP):

£16.2500

Lowest price paid per share (GBP):

£16.0900

Volume weighted average price paid per share (GBP):

£16.1988

 

 

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 3,713,351 of its ordinary shares in treasury and has 221,312,575 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

16.1988

45,000

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

13/01/2022

16:27:35

15

1624

XLON

xZKAy1ApuSv

Travis Perkins Plc

13/01/2022

16:27:30

7

1624

XLON

xZKAy1ApuP7

Travis Perkins Plc

13/01/2022

16:27:30

349

1624

XLON

xZKAy1ApuP9

Travis Perkins Plc

13/01/2022

16:26:37

87

1622.5

XLON

xZKAy1Apv9e

Travis Perkins Plc

13/01/2022

16:26:37

150

1622.5

XLON

xZKAy1Apv9c

Travis Perkins Plc

13/01/2022

16:26:37

47

1622.5

XLON

xZKAy1Apv9a

Travis Perkins Plc

13/01/2022

16:26:36

1

1622

XLON

xZKAy1Apv9$

Travis Perkins Plc

13/01/2022

16:26:36

163

1622

XLON

xZKAy1Apv9z

Travis Perkins Plc

13/01/2022

16:26:36

188

1622

XLON

xZKAy1Apv91

Travis Perkins Plc

13/01/2022

16:23:56

105

1621

XLON

xZKAy1Apaud

Travis Perkins Plc

13/01/2022

16:23:56

144

1621

XLON

xZKAy1Apaub

Travis Perkins Plc

13/01/2022

16:23:56

65

1621

XLON

xZKAy1ApauZ

Travis Perkins Plc

13/01/2022

16:23:14

82

1621

XLON

xZKAy1Apbjq

Travis Perkins Plc

13/01/2022

16:23:14

169

1621

XLON

xZKAy1Apbjy

Travis Perkins Plc

13/01/2022

16:23:14

10

1621

XLON

xZKAy1Apbj@

Travis Perkins Plc

13/01/2022

16:22:00

74

1621.5

XLON

xZKAy1ApYfh

Travis Perkins Plc

13/01/2022

16:22:00

27

1621.5

XLON

xZKAy1ApYff

Travis Perkins Plc

13/01/2022

16:21:02

107

1621.5

XLON

xZKAy1ApZjP

Travis Perkins Plc

13/01/2022

16:21:02

152

1621.5

XLON

xZKAy1ApZjN

Travis Perkins Plc

13/01/2022

16:19:10

3

1620.5

XLON

xZKAy1ApXXW

Travis Perkins Plc

13/01/2022

16:19:10

166

1620.5

XLON

xZKAy1ApXXI

Travis Perkins Plc

13/01/2022

16:19:10

99

1621

XLON

xZKAy1ApXXV

Travis Perkins Plc

13/01/2022

16:19:10

150

1621

XLON

xZKAy1ApXWZ

Travis Perkins Plc

13/01/2022

16:19:10

150

1621

XLON

xZKAy1ApXWX

Travis Perkins Plc

13/01/2022

16:19:09

174

1621

XLON

xZKAy1ApXWc

Travis Perkins Plc

13/01/2022

16:15:53

135

1619.5

XLON

xZKAy1Apiy4

Travis Perkins Plc

13/01/2022

16:15:03

87

1619.5

XLON

xZKAy1ApjiR

Travis Perkins Plc

13/01/2022

16:15:02

220

1619.5

XLON

xZKAy1Apjkj

Travis Perkins Plc

13/01/2022

16:13:18

133

1619.5

XLON

xZKAy1ApgAe

Travis Perkins Plc

13/01/2022

16:13:18

200

1619.5

XLON

xZKAy1ApgAg

Travis Perkins Plc

13/01/2022

16:11:07

218

1619.5

XLON

xZKAy1ApeFx

Travis Perkins Plc

13/01/2022

16:10:52

135

1619.5

XLON

xZKAy1ApeR1

Travis Perkins Plc

13/01/2022

16:10:52

7

1619.5

XLON

xZKAy1ApeRD

Travis Perkins Plc

13/01/2022

16:10:52

294

1619.5

XLON

xZKAy1ApeRF

Travis Perkins Plc

13/01/2022

16:10:52

190

1619.5

XLON

xZKAy1ApeRJ

Travis Perkins Plc

13/01/2022

16:10:52

125

1619.5

XLON

xZKAy1ApeRH

Travis Perkins Plc

13/01/2022

16:10:52

2

1619.5

XLON

xZKAy1ApeQe

Travis Perkins Plc

13/01/2022

16:10:52

58

1619.5

XLON

xZKAy1ApeQg

Travis Perkins Plc

13/01/2022

16:10:52

100

1619.5

XLON

xZKAy1ApeQi

Travis Perkins Plc

13/01/2022

16:10:48

155

1619.5

XLON

xZKAy1Apfdr

Travis Perkins Plc

13/01/2022

16:10:19

155

1619.5

XLON

xZKAy1Apf1L

Travis Perkins Plc

13/01/2022

16:08:16

34

1619

XLON

xZKAy1ApNgI

Travis Perkins Plc

13/01/2022

16:08:15

53

1619

XLON

xZKAy1ApNrX

Travis Perkins Plc

13/01/2022

16:07:46

5

1619

XLON

xZKAy1ApNKi

Travis Perkins Plc

13/01/2022

16:04:18

124

1617.5

XLON

xZKAy1ApIVY

Travis Perkins Plc

13/01/2022

16:03:24

47

1617.5

XLON

xZKAy1ApJKc

Travis Perkins Plc

13/01/2022

16:03:13

120

1618.5

XLON

xZKAy1ApJVs

Travis Perkins Plc

13/01/2022

16:03:13

127

1618

XLON

xZKAy1ApJVy

Travis Perkins Plc

13/01/2022

16:02:51

129

1618.5

XLON

xZKAy1ApGmV

Travis Perkins Plc

13/01/2022

16:01:53

175

1618.5

XLON

xZKAy1ApHiQ

Travis Perkins Plc

13/01/2022

16:01:53

124

1618.5

XLON

xZKAy1ApHiS

Travis Perkins Plc

13/01/2022

16:01:50

47

1618.5

XLON

xZKAy1ApHro

Travis Perkins Plc

13/01/2022

16:01:46

35

1618.5

XLON

xZKAy1ApHoh

Travis Perkins Plc

13/01/2022

16:01:45

123

1618.5

XLON

xZKAy1ApHz@

Travis Perkins Plc

13/01/2022

16:01:45

25

1618.5

XLON

xZKAy1ApHz0

Travis Perkins Plc

13/01/2022

16:01:45

150

1618.5

XLON

xZKAy1ApHz2

Travis Perkins Plc

13/01/2022

16:01:45

141

1618.5

XLON

xZKAy1ApHzT

Travis Perkins Plc

13/01/2022

16:00:44

112

1618

XLON

xZKAy1ApUxq

Travis Perkins Plc

13/01/2022

16:00:44

108

1618

XLON

xZKAy1ApUxs

Travis Perkins Plc

13/01/2022

16:00:44

96

1618.5

XLON

xZKAy1ApUxz

Travis Perkins Plc

13/01/2022

15:59:53

340

1618.5

XLON

xZKAy1ApVtc

Travis Perkins Plc

13/01/2022

15:59:53

220

1618.5

XLON

xZKAy1ApVtm

Travis Perkins Plc

13/01/2022

15:59:46

79

1618.5

XLON

xZKAy1ApVmH

Travis Perkins Plc

13/01/2022

15:59:46

99

1618.5

XLON

xZKAy1ApVmJ

Travis Perkins Plc

13/01/2022

15:59:46

23

1618.5

XLON

xZKAy1ApVmL

Travis Perkins Plc

13/01/2022

15:59:46

22

1618.5

XLON

xZKAy1ApVpX

Travis Perkins Plc

13/01/2022

15:59:46

149

1618.5

XLON

xZKAy1ApVpZ

Travis Perkins Plc

13/01/2022

15:59:46

90

1618.5

XLON

xZKAy1ApVpd

Travis Perkins Plc

13/01/2022

15:59:46

66

1618.5

XLON

xZKAy1ApVpb

Travis Perkins Plc

13/01/2022

15:58:48

23

1618

XLON

xZKAy1ApSgm

Travis Perkins Plc

13/01/2022

15:58:48

106

1618

XLON

xZKAy1ApSgt

Travis Perkins Plc

13/01/2022

15:58:48

136

1618

XLON

xZKAy1ApSgr

Travis Perkins Plc

13/01/2022

15:58:48

158

1618

XLON

xZKAy1ApSgx

Travis Perkins Plc

13/01/2022

15:58:48

2

1618

XLON

xZKAy1ApSgv

Travis Perkins Plc

13/01/2022

15:58:07

154

1618

XLON

xZKAy1ApS97

Travis Perkins Plc

13/01/2022

15:57:32

75

1618

XLON

xZKAy1ApTWm

Travis Perkins Plc

13/01/2022

15:57:32

84

1618

XLON

xZKAy1ApTWo

Travis Perkins Plc

13/01/2022

15:57:29

159

1618.5

XLON

xZKAy1ApTZE

Travis Perkins Plc

13/01/2022

15:57:00

7

1619

XLON

xZKAy1ApTy@

Travis Perkins Plc

13/01/2022

15:57:00

123

1619

XLON

xZKAy1ApTy0

Travis Perkins Plc

13/01/2022

15:56:56

163

1619.5

XLON

xZKAy1ApT@o

Travis Perkins Plc

13/01/2022

15:56:56

150

1619.5

XLON

xZKAy1ApT@q

Travis Perkins Plc

13/01/2022

15:56:56

145

1619.5

XLON

xZKAy1ApT@z

Travis Perkins Plc

13/01/2022

15:56:56

210

1619.5

XLON

xZKAy1ApT@$

Travis Perkins Plc

13/01/2022

15:56:56

56

1619.5

XLON

xZKAy1ApT@E

Travis Perkins Plc

13/01/2022

15:56:56

147

1619.5

XLON

xZKAy1ApT@G

Travis Perkins Plc

13/01/2022

15:56:56

150

1619.5

XLON

xZKAy1ApT@K

Travis Perkins Plc

13/01/2022

15:56:56

160

1619.5

XLON

xZKAy1ApT@I

Travis Perkins Plc

13/01/2022

15:56:56

95

1619.5

XLON

xZKAy1ApT@Q

Travis Perkins Plc

13/01/2022

15:56:50

189

1619.5

XLON

xZKAy1ApT4Y

Travis Perkins Plc

13/01/2022

15:56:09

26

1619.5

XLON

xZKAy1ApQct

Travis Perkins Plc

13/01/2022

15:56:09

457

1619.5

XLON

xZKAy1ApQc0

Travis Perkins Plc

13/01/2022

15:56:09

148

1619.5

XLON

xZKAy1ApQc@

Travis Perkins Plc

13/01/2022

15:56:09

179

1619.5

XLON

xZKAy1ApQc4

Travis Perkins Plc

13/01/2022

15:56:09

22

1619.5

XLON

xZKAy1ApQc2

Travis Perkins Plc

13/01/2022

15:55:03

63

1619

XLON

xZKAy1ApRaP

Travis Perkins Plc

13/01/2022

15:55:03

65

1619

XLON

xZKAy1ApRds

Travis Perkins Plc

13/01/2022

15:55:03

200

1619

XLON

xZKAy1ApRdu

Travis Perkins Plc

13/01/2022

15:54:17

201

...

XLON

xZKAy1ApR3$

Travis Perkins Plc

13/01/2022

15:53:15

34

1617

XLON

xZKAy1ApO5s

Travis Perkins Plc

13/01/2022

15:52:45

92

1617.5

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