REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

19/11/2021 07:05

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

   19-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:                                   18 November 2021
   Number of Ordinary Shares Purchased:                          44,000
   Highest price paid per share (GBP):                         £15.7250
   Lowest price paid per share (GBP):                          £15.5350
   Volume weighted average price paid per share (GBP):         £15.6476

    

    

   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 2,520,112 of its ordinary
   shares in treasury and has 222,505,814 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          15.6476                             44,000
   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

    

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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.:   127210
   EQS News ID:    1250440


    
   End of Announcement EQS News Service

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    4 fncls.ssp?fn=show_t_gif&application_id=1250440&application_name=news&site_id=reuters8

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=16426d9a053e8cd6bd8bba9295e50d7e&application_id=1250440&site_id=reuters8&application_name=news


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