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Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
08-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: 5 November 2021
Number of Ordinary Shares Purchased: 1,000
Highest price paid per share (GBP): £15.8100
Lowest price paid per share (GBP): £15.5700
Volume weighted average price paid per share (GBP): £15.6965
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 1,855,304 of its ordinary
shares in treasury and has 223,170,622 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 15.6965 1,000
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 05/11/2021 15:42:42 61 1,558.50 XLON xZKA2dvT@DD
Plc
Travis
Perkins 05/11/2021 15:42:42 94 1,559.00 XLON xZKA2dvT@DN
Plc
Travis
Perkins 05/11/2021 15:10:04 107 1,557.00 XLON xZKA2dvTeAW
Plc
Travis
Perkins 05/11/2021 14:32:52 94 1,561.00 XLON xZKA2dvTAo7
Plc
Travis
Perkins 05/11/2021 13:41:40 103 1,567.00 XLON xZKA2dvUMw3
Plc
Travis
Perkins 05/11/2021 12:38:00 100 1,574.00 XLON xZKA2dvVnXz
Plc
Travis
Perkins 05/11/2021 11:23:53 105 1,581.00 XLON xZKA2dvV4ml
Plc
Travis
Perkins 05/11/2021 09:08:05 104 1,580.00 XLON xZKA2dvPoiU
Plc
Travis
Perkins 05/11/2021 09:08:05 104 1,581.00 XLON xZKA2dvPola
Plc
Travis
Perkins 05/11/2021 08:05:38 105 1,571.50 XLON xZKA2dvPPxJ
Plc
Travis
Perkins 05/11/2021 08:05:38 23 1,571.50 XLON xZKA2dvPPxL
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.: 126183
EQS News ID: 1246816
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
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