REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

29/12/2021 07:05

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

   29-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.

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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 initially announced on 21 September 2021 and
   extended on 14 December 2021:

    

   Date of purchase:                                   24 December 2021
   Number of Ordinary Shares Purchased:                           1,000
   Highest price paid per share (GBP):                         £15.8700
   Lowest price paid per share (GBP):                          £15.6750
   Volume weighted average price paid per share (GBP):         £15.7565

    

    

   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 3,523,502 of its ordinary
   shares in treasury and has 221,502,424 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          15.7565                             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 Volume Price  Trading     Transaction
    Name      Date        Time            (GBp)   Venue     Reference Code
   Travis
   Perkins 24/12/2021   12:22:11     21   1567.5  XLON       x8KAv4jp1hO
     Plc
   Travis
   Perkins 24/12/2021   12:22:11     28   1567.5  XLON       x8KAv4jp1hQ
     Plc
   Travis
   Perkins 24/12/2021   12:22:06     28   1568.5  XLON       x8KAv4jp1gm
     Plc
   Travis
   Perkins 24/12/2021   12:22:06     52   1568.5  XLON       x8KAv4jp1go
     Plc
   Travis
   Perkins 24/12/2021   12:17:35    107    1571   XLON       x8KAv4jp12M
     Plc
   Travis
   Perkins 24/12/2021   12:09:41    143    1570   XLON       x8KAv4jpEjL
     Plc
   Travis
   Perkins 24/12/2021   11:48:47     92   1573.5  XLON       x8KAv4jpF9x
     Plc
   Travis
   Perkins 24/12/2021   11:48:47     92   1574.5  XLON       x8KAv4jpF91
     Plc
   Travis
   Perkins 24/12/2021   11:48:16    116    1575   XLON       x8KAv4jpF8V
     Plc
   Travis
   Perkins 24/12/2021   11:27:08    138    1581   XLON       x8KAv4jpDZk
     Plc
   Travis
   Perkins 24/12/2021   11:10:51     80    1585   XLON       x8KAv4jpAtj
     Plc
   Travis
   Perkins 24/12/2021   11:08:44    103    1587   XLON       x8KAv4jpAvU
     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.:   132626
   EQS News ID:    1262255


    
   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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