REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

05/11/2021 07:05

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   Travis Perkins (TPK)
   Travis Perkins: Transaction in Own Shares

   05-Nov-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 announced on 21 September 2021:

    

   Date of purchase:                                   4 November 2021
   Number of Ordinary Shares Purchased:                          1,971
   Highest price paid per share (GBP):                        £15.8800
   Lowest price paid per share (GBP):                         £15.5950
   Volume weighted average price paid per share (GBP):        £15.7329

    

    

   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 1,854,304 of its ordinary
   shares in treasury and has 223,171,622 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          15.7329                             1,971
   BATE                                               
   ChiX                                               
                                                      

    

    

   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

    

    

    

    

    

   Daily individual Transaction Details are set out below:

    

   Issuer  Transaction Transaction                Price   Trading Transaction
    Name      Date        Time        Volume      (GBp)    Venue   Reference
                                                                     Code
   Travis                                               
   Perkins 04/11/2021   13:22:12        93       1,587.50  XLON   xZKA2nbngnp
     Plc
   Travis                                               
   Perkins 04/11/2021   13:13:13        93       1,585.00  XLON   xZKA2nbnMg9
     Plc
   Travis                                               
   Perkins 04/11/2021   13:03:20             121 1,584.50  XLON   xZKA2nbnIIJ
     Plc
   Travis                                               
   Perkins 04/11/2021   12:50:39        83       1,582.50  XLON   xZKA2nbnSuy
     Plc
   Travis                                               
   Perkins 04/11/2021   12:42:19             104 1,588.00  XLON   xZKA2nbnOud
     Plc
   Travis                                               
   Perkins 04/11/2021   12:21:53        97       1,585.50  XLON   xZKA2nbnE1W
     Plc
   Travis                                               
   Perkins 04/11/2021   12:21:53        31       1,586.00  XLON   xZKA2nbnE1c
     Plc
   Travis                                               
   Perkins 04/11/2021   12:21:53        66       1,586.00  XLON   xZKA2nbnE1e
     Plc
   Travis                                               
   Perkins 04/11/2021   12:11:07        86       1,583.00  XLON   xZKA2nbnBmh
     Plc
   Travis                                               
   Perkins 04/11/2021   11:59:51             111 1,567.00  XLON   xZKA2nborp4
     Plc
   Travis                                               
   Perkins 04/11/2021   11:51:13        80       1,568.00  XLON   xZKA2nbonv6
     Plc
   Travis                                               
   Perkins 04/11/2021   11:43:10             149 1,570.50  XLON   xZKA2nboyTJ
     Plc
   Travis                                               
   Perkins 04/11/2021   11:29:55             105 1,566.50  XLON   xZKA2nbocFx
     Plc
   Travis                                               
   Perkins 04/11/2021   11:18:31             112 1,567.00  XLON   xZKA2nboZXS
     Plc
   Travis                                               
   Perkins 04/11/2021   11:03:50             132 1,565.00  XLON   xZKA2nbojr2
     Plc
   Travis                                               
   Perkins 04/11/2021   10:51:31        80       1,565.50  XLON   xZKA2nboMMq
     Plc
   Travis                                               
   Perkins 04/11/2021   10:43:47             130 1,566.50  XLON   xZKA2nboIcx
     Plc
   Travis                                               
   Perkins 04/11/2021   09:58:00        81       1,562.50  XLON   xZKA2nbo0H2
     Plc
   Travis                                               
   Perkins 04/11/2021   09:58:00         2       1,562.50  XLON   xZKA2nbo0H4
     Plc
   Travis                                               
   Perkins 04/11/2021   08:01:35             107 1,559.50  XLON   xZKA2nbpRfq
     Plc
   Travis                                               
   Perkins 04/11/2021   08:01:35        92       1,560.50  XLON   xZKA2nbpRfw
     Plc
   Travis                                               
   Perkins 04/11/2021   08:01:35        16       1,560.50  XLON   xZKA2nbpRfy
     Plc

    

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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.:   126074
   EQS News ID:    1246457


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1246457&application_name=news&site_id=reuters8

References

   Visible links
   1. mailto:Matt.worster@travisperkins.co.uk
   2. mailto:Heinrich.richter2@travisperkins.co.uk


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