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Travis Perkins: Transaction in Own Shares

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Travis Perkins (TPK)
29-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:

24 December 2021

Number of Ordinary Shares Purchased:

1,000

Highest price paid per share (GBP):

£15.8700

Lowest price paid per share (GBP):

£15.6750

Volume weighted average price paid per share (GBP):

£15.7565

 

 

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 3,523,502 of its ordinary shares in treasury and has 221,502,424 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

15.7565

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

24/12/2021

12:22:11

21

1567.5

XLON

x8KAv4jp1hO

Travis Perkins Plc

24/12/2021

12:22:11

28

1567.5

XLON

x8KAv4jp1hQ

Travis Perkins Plc

24/12/2021

12:22:06

28

1568.5

XLON

x8KAv4jp1gm

Travis Perkins Plc

24/12/2021

12:22:06

52

1568.5

XLON

x8KAv4jp1go

Travis Perkins Plc

24/12/2021

12:17:35

107

1571

XLON

x8KAv4jp12M

Travis Perkins Plc

24/12/2021

12:09:41

143

1570

XLON

x8KAv4jpEjL

Travis Perkins Plc

24/12/2021

11:48:47

92

1573.5

XLON

x8KAv4jpF9x

Travis Perkins Plc

24/12/2021

11:48:47

92

1574.5

XLON

x8KAv4jpF91

Travis Perkins Plc

24/12/2021

11:48:16

116

1575

XLON

x8KAv4jpF8V

Travis Perkins Plc

24/12/2021

11:27:08

138

1581

XLON

x8KAv4jpDZk

Travis Perkins Plc

24/12/2021

11:10:51

80

1585

XLON

x8KAv4jpAtj

Travis Perkins Plc

24/12/2021

11:08:44

103

1587

XLON

x8KAv4jpAvU

 


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.:

132626

EQS News ID:

1262255


 

End of Announcement

EQS News Service

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