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Travis Perkins (TPK)
Travis Perkins: POS-Transaction in Own Shares
17-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.
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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: 16 December 2021
Number of Ordinary Shares Purchased: 142,760
Highest price paid per share (GBP): £15.2500
Lowest price paid per share (GBP): £15.0800
Volume weighted average price paid per share (GBP): £15.1854
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 3,324,898 of its ordinary
shares in treasury and has 221,701,028 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 by clicking on the link at the end of
this announcement.
Aggregated information is set out below.
Trading Venue Volume weighted average price (GBP) Aggregated volume
XLON 15.1834 101,822
BATE 15.1930 27,016
ChiX 15.1853 13,922
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
1 Matt.worster@travisperkins.co.uk
Heinrich Richter
+44 (0) 7392 125417
2 Heinrich.richter2@travisperkins.co.uk
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Attachment
File: 3 Breakdown of the purchases of ordinary shares on an individual
basis
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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.: 130800
EQS News ID: 1259138
End of Announcement EQS News Service
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References
Visible links
1. mailto:Matt.worster@travisperkins.co.uk
2. mailto:Heinrich.richter2@travisperkins.co.uk
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=feb9a0794631d6cbc008c1a5f29142bd&application_id=1259138&site_id=reuters8&application_name=news
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