REG-Travis Perkins Travis Perkins: -Transaction in Own Shares

Travis PerkinsAnnouncement

23/12/2021 07:05

============

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

   23-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.

   ══════════════════════════════════════════════════════════════════════════

                           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:                                   22 December 2021
   Number of Ordinary Shares Purchased:                           2,766
   Highest price paid per share (GBP):                         £15.4500
   Lowest price paid per share (GBP):                          £15.4250
   Volume weighted average price paid per share (GBP):         £15.4444

    

    

   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 3,522,502 of its ordinary
   shares in treasury and has 221,503,424 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          15.4444                             2,766
   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 Volume Price  Trading     Transaction
    Name      Date        Time            (GBp)   Venue     Reference Code
   Travis
   Perkins 22/12/2021   09:30:01    135    1544   XLON       x8KAvf4iS3@
     Plc
   Travis
   Perkins 22/12/2021   09:30:01    158   1544.5  XLON       x8KAvf4iS32
     Plc
   Travis
   Perkins 22/12/2021   09:22:48    110    1545   XLON       x8KAvf4iQT@
     Plc
   Travis
   Perkins 22/12/2021   08:52:33    148    1545   XLON       x8KAvf4i0Sl
     Plc
   Travis
   Perkins 22/12/2021   08:44:01    124    1545   XLON       x8KAvf4iF@E
     Plc
   Travis
   Perkins 22/12/2021   08:36:31     6     1544   XLON       x8KAvf4iDnP
     Plc
   Travis
   Perkins 22/12/2021   08:36:31     69    1544   XLON       x8KAvf4iDnR
     Plc
   Travis
   Perkins 22/12/2021   08:33:43    125    1543   XLON       x8KAvf4iAo@
     Plc
   Travis
   Perkins 22/12/2021   08:32:26    128    1545   XLON       x8KAvf4iAMk
     Plc
   Travis
   Perkins 22/12/2021   08:29:34     82   1544.5  XLON       x8KAvf4iB0W
     Plc
   Travis
   Perkins 22/12/2021   08:29:34    121    1545   XLON       x8KAvf4iB1U
     Plc
   Travis
   Perkins 22/12/2021   08:27:50    100    1545   XLON       x8KAvf4i8aI
     Plc
   Travis
   Perkins 22/12/2021   08:25:15     38   1544.5  XLON       x8KAvf4i8DQ
     Plc
   Travis
   Perkins 22/12/2021   08:25:15    150   1544.5  XLON       x8KAvf4i8DS
     Plc
   Travis
   Perkins 22/12/2021   08:25:15     28   1544.5  XLON       x8KAvf4i8DO
     Plc
   Travis
   Perkins 22/12/2021   08:25:15    100    1544   XLON       x8KAvf4i8CZ
     Plc
   Travis
   Perkins 22/12/2021   08:23:46     77   1544.5  XLON       x8KAvf4i9YV
     Plc
   Travis
   Perkins 22/12/2021   08:23:46    108   1544.5  XLON       x8KAvf4i9jX
     Plc
   Travis
   Perkins 22/12/2021   08:23:46    108   1544.5  XLON       x8KAvf4i9jZ
     Plc
   Travis
   Perkins 22/12/2021   08:23:46    101    1545   XLON       x8KAvf4i9jg
     Plc
   Travis
   Perkins 22/12/2021   08:22:10     99    1545   XLON       x8KAvf4i9xe
     Plc
   Travis
   Perkins 22/12/2021   08:09:32    118   1542.5  XLON       x8KAvf4jqT8
     Plc
   Travis
   Perkins 22/12/2021   08:05:21     50    1544   XLON       x8KAvf4johJ
     Plc
   Travis
   Perkins 22/12/2021   08:05:21     15   1544.5  XLON       x8KAvf4johF
     Plc
   Travis
   Perkins 22/12/2021   08:05:21    129    1544   XLON       x8KAvf4johH
     Plc
   Travis
   Perkins 22/12/2021   08:05:21    145    1544   XLON       x8KAvf4johM
     Plc
   Travis
   Perkins 22/12/2021   08:04:18    118    1545   XLON       x8KAvf4jo03
     Plc
   Travis
   Perkins 22/12/2021   08:03:14     76    1545   XLON       x8KAvf4joId
     Plc

    

   ══════════════════════════════════════════════════════════════════════════

   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.:   132038
   EQS News ID:    1261505


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    3 fncls.ssp?fn=show_t_gif&application_id=1261505&application_name=news&site_id=refinitiv2

References

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


============