REG-Travis Perkins Travis Perkins: Transaction in Own Shares
11/11/2021 07:05
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Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
11-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: 10 November 2021
Number of Ordinary Shares Purchased: 9,640
Highest price paid per share (GBP): £15.5000
Lowest price paid per share (GBP): £15.3300
Volume weighted average price paid per share (GBP): £15.4689
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 2,122,948 of its ordinary
shares in treasury and has 222,902,978 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 15.4689 9,640
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 10/11/2021 14:32:12 65 1,549.50 XLON xZKA3qXfp@4
Plc
Travis
Perkins 10/11/2021 14:32:10 41 1,550.00 XLON xZKA3qXfpuO
Plc
Travis
Perkins 10/11/2021 08:40:02 229 1,547.00 XLON xZKA3qXaoq0
Plc
Travis
Perkins 10/11/2021 08:39:41 89 1,547.00 XLON xZKA3qXaox3
Plc
Travis
Perkins 10/11/2021 08:39:41 11 1,547.00 XLON xZKA3qXaox5
Plc
Travis
Perkins 10/11/2021 08:39:41 147 1,547.50 XLON xZKA3qXaox7
Plc
Travis
Perkins 10/11/2021 08:38:04 150 1,548.00 XLON xZKA3qXapxM
Plc
Travis
Perkins 10/11/2021 08:38:04 185 1,548.00 XLON xZKA3qXapxK
Plc
Travis
Perkins 10/11/2021 08:38:04 100 1,548.00 XLON xZKA3qXapxT
Plc
Travis
Perkins 10/11/2021 08:38:04 147 1,548.50 XLON xZKA3qXapxV
Plc
Travis
Perkins 10/11/2021 08:36:35 308 1,549.00 XLON xZKA3qXamtU
Plc
Travis
Perkins 10/11/2021 08:35:36 135 1,548.50 XLON xZKA3qXanlt
Plc
Travis
Perkins 10/11/2021 08:35:34 100 1,549.00 XLON xZKA3qXanfr
Plc
Travis
Perkins 10/11/2021 08:35:34 100 1,549.50 XLON xZKA3qXanfw
Plc
Travis
Perkins 10/11/2021 08:35:34 147 1,550.00 XLON xZKA3qXanfy
Plc
Travis
Perkins 10/11/2021 08:28:53 235 1,547.00 XLON xZKA3qXayN5
Plc
Travis
Perkins 10/11/2021 08:28:53 150 1,547.00 XLON xZKA3qXayN7
Plc
Travis
Perkins 10/11/2021 08:25:48 82 1,547.50 XLON xZKA3qXawiL
Plc
Travis
Perkins 10/11/2021 08:25:38 85 1,548.00 XLON xZKA3qXawfH
Plc
Travis
Perkins 10/11/2021 08:25:38 137 1,548.50 XLON xZKA3qXawfJ
Plc
Travis
Perkins 10/11/2021 08:25:12 152 1,549.50 XLON xZKA3qXawz$
Plc
Travis
Perkins 10/11/2021 08:25:12 221 1,550.00 XLON xZKA3qXawz1
Plc
Travis
Perkins 10/11/2021 08:22:50 14 1,550.00 XLON xZKA3qXaxxP
Plc
Travis
Perkins 10/11/2021 08:22:49 116 1,550.00 XLON xZKA3qXaxwr
Plc
Travis
Perkins 10/11/2021 08:22:38 25 1,548.50 XLON xZKA3qXax6Y
Plc
Travis
Perkins 10/11/2021 08:22:38 149 1,548.50 XLON xZKA3qXax6a
Plc
Travis
Perkins 10/11/2021 08:22:38 174 1,549.00 XLON xZKA3qXax6c
Plc
Travis
Perkins 10/11/2021 08:21:39 50 1,549.50 XLON xZKA3qXaxPR
Plc
Travis
Perkins 10/11/2021 08:21:39 150 1,549.50 XLON xZKA3qXaxPV
Plc
Travis
Perkins 10/11/2021 08:21:39 185 1,549.50 XLON xZKA3qXaxPT
Plc
Travis
Perkins 10/11/2021 08:20:33 173 1,547.00 XLON xZKA3qXau@z
Plc
Travis
Perkins 10/11/2021 08:20:33 150 1,546.50 XLON xZKA3qXau@$
Plc
Travis
Perkins 10/11/2021 08:20:33 99 1,546.00 XLON xZKA3qXau@5
Plc
Travis
Perkins 10/11/2021 08:20:33 146 1,546.50 XLON xZKA3qXau@7
Plc
Travis
Perkins 10/11/2021 08:18:59 99 1,547.00 XLON xZKA3qXavlw
Plc
Travis
Perkins 10/11/2021 08:18:59 146 1,547.50 XLON xZKA3qXavly
Plc
Travis
Perkins 10/11/2021 08:15:59 152 1,546.00 XLON xZKA3qXacuj
Plc
Travis
Perkins 10/11/2021 08:15:56 221 1,546.50 XLON xZKA3qXacwp
Plc
Travis
Perkins 10/11/2021 08:15:52 146 1,546.50 XLON xZKA3qXac6Y
Plc
Travis
Perkins 10/11/2021 08:15:32 128 1,546.50 XLON xZKA3qXac8o
Plc
Travis
Perkins 10/11/2021 08:13:47 154 1,546.50 XLON xZKA3qXad0B
Plc
Travis
Perkins 10/11/2021 08:13:47 128 1,547.50 XLON xZKA3qXad0O
Plc
Travis
Perkins 10/11/2021 08:13:47 126 1,547.50 XLON xZKA3qXad0Q
Plc
Travis
Perkins 10/11/2021 08:13:47 97 1,547.50 XLON xZKA3qXad0S
Plc
Travis
Perkins 10/11/2021 08:12:21 60 1,547.00 XLON xZKA3qXaanM
Plc
Travis
Perkins 10/11/2021 08:12:20 100 1,547.50 XLON xZKA3qXaam6
Plc
Travis
Perkins 10/11/2021 08:12:20 152 1,548.00 XLON xZKA3qXaam8
Plc
Travis
Perkins 10/11/2021 08:11:41 74 1,545.50 XLON xZKA3qXaaBD
Plc
Travis
Perkins 10/11/2021 08:11:41 99 1,546.50 XLON xZKA3qXaaBN
Plc
Travis
Perkins 10/11/2021 08:11:41 146 1,547.00 XLON xZKA3qXaaBP
Plc
Travis
Perkins 10/11/2021 08:11:08 1,073 1,547.00 XLON xZKA3qXaaPW
Plc
Travis
Perkins 10/11/2021 08:11:08 1,144 1,547.00 XLON xZKA3qXaaPY
Plc
Travis
Perkins 10/11/2021 08:09:44 86 1,542.50 XLON xZKA3qXabM4
Plc
Travis
Perkins 10/11/2021 08:09:22 101 1,542.00 XLON xZKA3qXaYZQ
Plc
Travis
Perkins 10/11/2021 08:09:22 24 1,542.50 XLON xZKA3qXaYZS
Plc
Travis
Perkins 10/11/2021 08:09:22 124 1,542.50 XLON xZKA3qXaYZU
Plc
Travis
Perkins 10/11/2021 08:07:16 148 1,541.00 XLON xZKA3qXaZ$l
Plc
Travis
Perkins 10/11/2021 08:06:08 55 1,541.50 XLON xZKA3qXaWkq
Plc
Travis
Perkins 10/11/2021 08:06:08 15 1,541.50 XLON xZKA3qXaWks
Plc
Travis
Perkins 10/11/2021 08:06:05 100 1,539.50 XLON xZKA3qXaWer
Plc
Travis
Perkins 10/11/2021 08:06:05 148 1,540.00 XLON xZKA3qXaWeG
Plc
Travis
Perkins 10/11/2021 08:04:11 147 1,533.00 XLON xZKA3qXaX7Y
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.: 126525
EQS News ID: 1248164
End of Announcement EQS News Service
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3 fncls.ssp?fn=show_t_gif&application_id=1248164&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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