REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

04/01/2022 07:05

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

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

   04-Jan-2022 / 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:                                   31 December 2021
   Number of Ordinary Shares Purchased:                           9,917
   Highest price paid per share (GBP):                         £15.9450
   Lowest price paid per share (GBP):                          £15.5500
   Volume weighted average price paid per share (GBP):         £15.7544

    

    

   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 3,533,419 of its ordinary
   shares in treasury and has 221,492,507 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          15.7544                             9,917
   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 31/12/2021   12:28:29     41    1555   XLON       x8KAw1zQzaB
     Plc
   Travis
   Perkins 31/12/2021   12:27:06    159    1556   XLON       x8KAw1zQzvj
     Plc
   Travis
   Perkins 31/12/2021   12:25:54    123   1557.5  XLON       x8KAw1zQzB5
     Plc
   Travis
   Perkins 31/12/2021   12:24:55    102    1557   XLON       x8KAw1zQwcw
     Plc
   Travis
   Perkins 31/12/2021   12:24:12    138   1557.5  XLON       x8KAw1zQwqN
     Plc
   Travis
   Perkins 31/12/2021   12:23:27    110    1559   XLON       x8KAw1zQwv9
     Plc
   Travis
   Perkins 31/12/2021   12:22:27    143   1559.5  XLON       x8KAw1zQwED
     Plc
   Travis
   Perkins 31/12/2021   12:22:27    229   1559.5  XLON       x8KAw1zQwEN
     Plc
   Travis
   Perkins 31/12/2021   12:20:16    143   1561.5  XLON       x8KAw1zQxZ4
     Plc
   Travis
   Perkins 31/12/2021   12:20:16     35   1561.5  XLON       x8KAw1zQxZ6
     Plc
   Travis
   Perkins 31/12/2021   12:19:34    138    1562   XLON       x8KAw1zQxgF
     Plc
   Travis
   Perkins 31/12/2021   12:17:34     78    1563   XLON       x8KAw1zQxFB
     Plc
   Travis
   Perkins 31/12/2021   12:17:34    108    1563   XLON       x8KAw1zQxFD
     Plc
   Travis
   Perkins 31/12/2021   12:17:34    269   1563.5  XLON       x8KAw1zQxFF
     Plc
   Travis
   Perkins 31/12/2021   12:15:48    176   1563.5  XLON       x8KAw1zQuWO
     Plc
   Travis
   Perkins 31/12/2021   12:13:25    109    1565   XLON       x8KAw1zQuEe
     Plc
   Travis
   Perkins 31/12/2021   12:10:40    143   1565.5  XLON       x8KAw1zQvsx
     Plc
   Travis
   Perkins 31/12/2021   12:10:40    208    1566   XLON       x8KAw1zQvsz
     Plc
   Travis
   Perkins 31/12/2021   12:05:36    106    1568   XLON       x8KAw1zQcqV
     Plc
   Travis
   Perkins 31/12/2021   12:05:36    158   1568.5  XLON       x8KAw1zQctb
     Plc
   Travis
   Perkins 31/12/2021   12:03:20     92   1570.5  XLON       x8KAw1zQc8D
     Plc
   Travis
   Perkins 31/12/2021   12:03:20    153    1571   XLON       x8KAw1zQc8F
     Plc
   Travis
   Perkins 31/12/2021   12:03:20    350   1571.5  XLON       x8KAw1zQc8H
     Plc
   Travis
   Perkins 31/12/2021   12:00:10    205    1572   XLON       x8KAw1zQdvD
     Plc
   Travis
   Perkins 31/12/2021   12:00:10     23    1572   XLON       x8KAw1zQdvF
     Plc
   Travis
   Perkins 31/12/2021   11:57:09     80   1570.5  XLON       x8KAw1zQaZx
     Plc
   Travis
   Perkins 31/12/2021   11:57:09     28   1570.5  XLON       x8KAw1zQaZz
     Plc
   Travis
   Perkins 31/12/2021   11:53:04     82   1571.5  XLON       x8KAw1zQaJA
     Plc
   Travis
   Perkins 31/12/2021   11:53:04    108    1571   XLON       x8KAw1zQaJC
     Plc
   Travis
   Perkins 31/12/2021   11:53:04    190    1572   XLON       x8KAw1zQaJM
     Plc
   Travis
   Perkins 31/12/2021   11:48:26    102   1568.5  XLON       x8KAw1zQbBn
     Plc
   Travis
   Perkins 31/12/2021   11:48:26    102    1569   XLON       x8KAw1zQbBt
     Plc
   Travis
   Perkins 31/12/2021   11:46:55    103    1571   XLON       x8KAw1zQbPU
     Plc
   Travis
   Perkins 31/12/2021   11:46:55    152   1571.5  XLON       x8KAw1zQbOW
     Plc
   Travis
   Perkins 31/12/2021   11:43:37    143    1572   XLON       x8KAw1zQYwL
     Plc
   Travis
   Perkins 31/12/2021   11:41:15     93    1573   XLON       x8KAw1zQYJG
     Plc
   Travis
   Perkins 31/12/2021   11:39:55     87   1574.5  XLON       x8KAw1zQZd0
     Plc
   Travis
   Perkins 31/12/2021   11:38:55     93   1575.5  XLON       x8KAw1zQZeH
     Plc
   Travis
   Perkins 31/12/2021   11:37:15    130    1576   XLON       x8KAw1zQZwv
     Plc
   Travis
   Perkins 31/12/2021   11:37:04    160   1576.5  XLON       x8KAw1zQZ5C
     Plc
   Travis
   Perkins 31/12/2021   11:33:55    132   1575.5  XLON       x8KAw1zQWXn
     Plc
   Travis
   Perkins 31/12/2021   11:31:25    136   1577.5  XLON       x8KAw1zQWvv
     Plc
   Travis
   Perkins 31/12/2021   11:28:34     66   1578.5  XLON       x8KAw1zQXbe
     Plc
   Travis
   Perkins 31/12/2021   11:28:34     15   1578.5  XLON       x8KAw1zQXbg
     Plc
   Travis
   Perkins 31/12/2021   11:28:34     90    1579   XLON       x8KAw1zQXbp
     Plc
   Travis
   Perkins 31/12/2021   11:28:34    132   1579.5  XLON       x8KAw1zQXbr
     Plc
   Travis
   Perkins 31/12/2021   11:24:36     53    1579   XLON       x8KAw1zQX5a
     Plc
   Travis
   Perkins 31/12/2021   11:24:36     53    1579   XLON       x8KAw1zQX5c
     Plc
   Travis
   Perkins 31/12/2021   11:24:23    118   1579.5  XLON       x8KAw1zQX4H
     Plc
   Travis
   Perkins 31/12/2021   11:23:36    241    1580   XLON       x8KAw1zQX2S
     Plc
   Travis
   Perkins 31/12/2021   11:15:21    129   1578.5  XLON       x8KAw1zQkBK
     Plc
   Travis
   Perkins 31/12/2021   11:11:13    105   1581.5  XLON       x8KAw1zQly4
     Plc
   Travis
   Perkins 31/12/2021   11:11:13    105    1582   XLON       x8KAw1zQlyF
     Plc
   Travis
   Perkins 31/12/2021   11:11:13    147   1582.5  XLON       x8KAw1zQlyD
     Plc
   Travis
   Perkins 31/12/2021   11:11:13     8    1582.5  XLON       x8KAw1zQlyI
     Plc
   Travis
   Perkins 31/12/2021   11:06:10     87   1582.5  XLON       x8KAw1zQiWC
     Plc
   Travis
   Perkins 31/12/2021   11:04:21    112    1583   XLON       x8KAw1zQiod
     Plc
   Travis
   Perkins 31/12/2021   11:04:18    148   1582.5  XLON       x8KAw1zQio3
     Plc
   Travis
   Perkins 31/12/2021   10:58:07    135   1582.5  XLON       x8KAw1zQjmF
     Plc
   Travis
   Perkins 31/12/2021   10:53:36     20   1583.5  XLON       x8KAw1zQjUl
     Plc
   Travis
   Perkins 31/12/2021   10:53:36     38   1583.5  XLON       x8KAw1zQjUn
     Plc
   Travis
   Perkins 31/12/2021   10:53:36     25   1583.5  XLON       x8KAw1zQjUp
     Plc
   Travis
   Perkins 31/12/2021   10:53:36     20   1583.5  XLON       x8KAw1zQjUr
     Plc
   Travis
   Perkins 31/12/2021   10:53:36    152    1584   XLON       x8KAw1zQjUt
     Plc
   Travis
   Perkins 31/12/2021   10:46:00     20   1584.5  XLON       x8KAw1zQgOx
     Plc
   Travis
   Perkins 31/12/2021   10:46:00     37   1584.5  XLON       x8KAw1zQgOz
     Plc
   Travis
   Perkins 31/12/2021   10:46:00     43   1584.5  XLON       x8KAw1zQgO$
     Plc
   Travis
   Perkins 31/12/2021   10:43:28    108   1584.5  XLON       x8KAw1zQhzD
     Plc
   Travis
   Perkins 31/12/2021   10:43:17     13   1584.5  XLON       x8KAw1zQh$h
     Plc
   Travis
   Perkins 31/12/2021   10:43:17     99   1584.5  XLON       x8KAw1zQh$j
     Plc
   Travis
   Perkins 31/12/2021   10:43:17     31   1584.5  XLON       x8KAw1zQh$l
     Plc
   Travis
   Perkins 31/12/2021   10:42:58     24    1584   XLON       x8KAw1zQhuj
     Plc
   Travis
   Perkins 31/12/2021   10:33:37    102    1584   XLON       x8KAw1zQeCO
     Plc
   Travis
   Perkins 31/12/2021   10:30:12    101   1582.5  XLON       x8KAw1zQflW
     Plc
   Travis
   Perkins 31/12/2021   10:30:12     1    1582.5  XLON       x8KAw1zQflY
     Plc
   Travis
   Perkins 31/12/2021   10:25:36     17    1586   XLON       x8KAw1zQfHD
     Plc
   Travis
   Perkins 31/12/2021   10:25:32    160   1586.5  XLON       x8KAw1zQfGk
     Plc
   Travis
   Perkins 31/12/2021   10:21:28    128   1587.5  XLON       x8KAw1zQM@R
     Plc
   Travis
   Perkins 31/12/2021   10:17:48    119   1589.5  XLON       x8KAw1zQMQ4
     Plc
   Travis
   Perkins 31/12/2021   10:07:11    115   1590.5  XLON       x8KAw1zQKqU
     Plc
   Travis
   Perkins 31/12/2021   10:07:11    115    1591   XLON       x8KAw1zQKta
     Plc
   Travis
   Perkins 31/12/2021   10:07:11    135   1591.5  XLON       x8KAw1zQKtl
     Plc
   Travis
   Perkins 31/12/2021   10:02:44    137    1588   XLON       x8KAw1zQKVU
     Plc
   Travis
   Perkins 31/12/2021   10:02:44    224   1588.5  XLON       x8KAw1zQKUW
     Plc
   Travis
   Perkins 31/12/2021   09:48:51     87   1590.5  XLON       x8KAw1zQIUA
     Plc
   Travis
   Perkins 31/12/2021   09:44:05    151   1590.5  XLON       x8KAw1zQJDU
     Plc
   Travis
   Perkins 31/12/2021   09:36:43     84   1594.5  XLON       x8KAw1zQGKk
     Plc
   Travis
   Perkins 31/12/2021   09:32:50    201   1593.5  XLON       x8KAw1zQHzi
     Plc
   Travis
   Perkins 31/12/2021   09:32:49    206    1594   XLON       x8KAw1zQHzt
     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.:   134219
   EQS News ID:    1264422


    
   End of Announcement EQS News Service

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

    3 fncls.ssp?fn=show_t_gif&application_id=1264422&application_name=news&site_id=refinitiv

References

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


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