REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

05/01/2022 07:05

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

   05-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.

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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:                                   4 January 2022
   Number of Ordinary Shares Purchased:                         7,232
   Highest price paid per share (GBP):                       £16.0000
   Lowest price paid per share (GBP):                        £15.8900
   Volume weighted average price paid per share (GBP):       £15.9637

    

    

   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 3,540,651 of its ordinary
   shares in treasury and has 221,485,275 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          15.9637                             7,232
   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 04/01/2022   10:26:02     22    1597   XLON       x8KAxfG0EIZ
     Plc
   Travis
   Perkins 04/01/2022   10:25:55     93   1597.5  XLON       x8KAxfG0EOx
     Plc
   Travis
   Perkins 04/01/2022   10:21:51    102   1598.5  XLON       x8KAxfG0CIH
     Plc
   Travis
   Perkins 04/01/2022   10:17:34    113   1596.5  XLON       x8KAxfG0AKC
     Plc
   Travis
   Perkins 04/01/2022   10:14:20    102    1597   XLON       x8KAxfG0BQQ
     Plc
   Travis
   Perkins 04/01/2022   10:10:00     81   1596.5  XLON       x8KAxfG09Su
     Plc
   Travis
   Perkins 04/01/2022   10:07:19     82    1595   XLON       x8KAxfG1tX9
     Plc
   Travis
   Perkins 04/01/2022   10:04:41    103    1597   XLON       x8KAxfG1qej
     Plc
   Travis
   Perkins 04/01/2022   10:00:30     80    1595   XLON       x8KAxfG1rVu
     Plc
   Travis
   Perkins 04/01/2022   09:57:03     81    1595   XLON       x8KAxfG1p3Z
     Plc
   Travis
   Perkins 04/01/2022   09:54:48     71   1595.5  XLON       x8KAxfG1m1g
     Plc
   Travis
   Perkins 04/01/2022   09:51:45     72    1597   XLON       x8KAxfG1nPt
     Plc
   Travis
   Perkins 04/01/2022   09:49:00     77    1597   XLON       x8KAxfG1@IK
     Plc
   Travis
   Perkins 04/01/2022   09:46:07     74    1597   XLON       x8KAxfG1$ML
     Plc
   Travis
   Perkins 04/01/2022   09:43:19     72    1597   XLON       x8KAxfG1yNn
     Plc
   Travis
   Perkins 04/01/2022   09:40:30     3    1598.5  XLON       x8KAxfG1zDS
     Plc
   Travis
   Perkins 04/01/2022   09:40:30     96   1598.5  XLON       x8KAxfG1zCW
     Plc
   Travis
   Perkins 04/01/2022   09:36:40     98    1597   XLON       x8KAxfG1wRa
     Plc
   Travis
   Perkins 04/01/2022   09:31:57    119   1598.5  XLON       x8KAxfG1uGn
     Plc
   Travis
   Perkins 04/01/2022   09:28:40     49    1600   XLON       x8KAxfG1cmE
     Plc
   Travis
   Perkins 04/01/2022   09:28:40     73    1600   XLON       x8KAxfG1cmG
     Plc
   Travis
   Perkins 04/01/2022   09:23:40     67   1599.5  XLON       x8KAxfG1a2a
     Plc
   Travis
   Perkins 04/01/2022   09:21:04     74   1599.5  XLON       x8KAxfG1b5K
     Plc
   Travis
   Perkins 04/01/2022   09:20:54     86   1599.5  XLON       x8KAxfG1b0C
     Plc
   Travis
   Perkins 04/01/2022   09:15:35     92    1597   XLON       x8KAxfG1Zvr
     Plc
   Travis
   Perkins 04/01/2022   09:13:43     98   1598.5  XLON       x8KAxfG1Wo8
     Plc
   Travis
   Perkins 04/01/2022   09:13:43    143    1599   XLON       x8KAxfG1WoG
     Plc
   Travis
   Perkins 04/01/2022   09:13:07    117   1599.5  XLON       x8KAxfG1WDY
     Plc
   Travis
   Perkins 04/01/2022   09:12:59    120   1599.5  XLON       x8KAxfG1WEm
     Plc
   Travis
   Perkins 04/01/2022   09:12:58    122   1599.5  XLON       x8KAxfG1WEA
     Plc
   Travis
   Perkins 04/01/2022   09:11:22     17   1598.5  XLON       x8KAxfG1Xmq
     Plc
   Travis
   Perkins 04/01/2022   09:11:22     69   1598.5  XLON       x8KAxfG1Xmy
     Plc
   Travis
   Perkins 04/01/2022   09:11:22     86   1598.5  XLON       x8KAxfG1XmC
     Plc
   Travis
   Perkins 04/01/2022   09:08:24     33    1598   XLON       x8KAxfG1k0d
     Plc
   Travis
   Perkins 04/01/2022   09:08:24     65    1598   XLON       x8KAxfG1k0f
     Plc
   Travis
   Perkins 04/01/2022   09:07:59    105   1598.5  XLON       x8KAxfG1kNZ
     Plc
   Travis
   Perkins 04/01/2022   09:06:31     92    1600   XLON       x8KAxfG1lzz
     Plc
   Travis
   Perkins 04/01/2022   09:05:10     60    1600   XLON       x8KAxfG1lQG
     Plc
   Travis
   Perkins 04/01/2022   09:05:10     85    1600   XLON       x8KAxfG1lQI
     Plc
   Travis
   Perkins 04/01/2022   08:56:20    125    1600   XLON       x8KAxfG1eFV
     Plc
   Travis
   Perkins 04/01/2022   08:26:51     22   1599.5  XLON       x8KAxfG1Qhb
     Plc
   Travis
   Perkins 04/01/2022   08:26:51     65    1600   XLON       x8KAxfG1Qh1
     Plc
   Travis
   Perkins 04/01/2022   08:23:31    126   1599.5  XLON       x8KAxfG1R7i
     Plc
   Travis
   Perkins 04/01/2022   08:19:35     1     1599   XLON       x8KAxfG1Pbt
     Plc
   Travis
   Perkins 04/01/2022   08:19:24    103    1600   XLON       x8KAxfG1PXY
     Plc
   Travis
   Perkins 04/01/2022   08:16:33     87   1598.5  XLON       x8KAxfG16kl
     Plc
   Travis
   Perkins 04/01/2022   08:14:18     21    1600   XLON       x8KAxfG17av
     Plc
   Travis
   Perkins 04/01/2022   08:14:18     65    1600   XLON       x8KAxfG17ax
     Plc
   Travis
   Perkins 04/01/2022   08:13:22    150    1599   XLON       x8KAxfG17ml
     Plc
   Travis
   Perkins 04/01/2022   08:13:22    105   1599.5  XLON       x8KAxfG17mr
     Plc
   Travis
   Perkins 04/01/2022   08:13:21    229    1600   XLON       x8KAxfG17mB
     Plc
   Travis
   Perkins 04/01/2022   08:12:15    106   1595.5  XLON       x8KAxfG17AS
     Plc
   Travis
   Perkins 04/01/2022   08:12:15    133   1595.5  XLON       x8KAxfG17LY
     Plc
   Travis
   Perkins 04/01/2022   08:09:45    148    1593   XLON       x8KAxfG140$
     Plc
   Travis
   Perkins 04/01/2022   08:09:25     66   1594.5  XLON       x8KAxfG14AY
     Plc
   Travis
   Perkins 04/01/2022   08:08:48     65   1592.5  XLON       x8KAxfG14OL
     Plc
   Travis
   Perkins 04/01/2022   08:08:48     39   1592.5  XLON       x8KAxfG14ON
     Plc
   Travis
   Perkins 04/01/2022   08:08:48    153    1593   XLON       x8KAxfG14OP
     Plc
   Travis
   Perkins 04/01/2022   08:08:21    132   1592.5  XLON       x8KAxfG15jm
     Plc
   Travis
   Perkins 04/01/2022   08:08:21     83    1593   XLON       x8KAxfG15js
     Plc
   Travis
   Perkins 04/01/2022   08:08:21     67    1593   XLON       x8KAxfG15ju
     Plc
   Travis
   Perkins 04/01/2022   08:05:53    141    1589   XLON       x8KAxfG12hc
     Plc
   Travis
   Perkins 04/01/2022   08:05:53    141   1589.5  XLON       x8KAxfG12hl
     Plc
   Travis
   Perkins 04/01/2022   08:05:53    205    1590   XLON       x8KAxfG12hn
     Plc
   Travis
   Perkins 04/01/2022   08:03:53     70   1594.5  XLON       x8KAxfG13eH
     Plc
   Travis
   Perkins 04/01/2022   08:03:53    107    1595   XLON       x8KAxfG13eJ
     Plc
   Travis
   Perkins 04/01/2022   08:03:51    130    1596   XLON       x8KAxfG13gd
     Plc
   Travis
   Perkins 04/01/2022   08:03:51    189   1596.5  XLON       x8KAxfG13gh
     Plc
   Travis
   Perkins 04/01/2022   08:02:20    193    1591   XLON       x8KAxfG13QR
     Plc
   Travis
   Perkins 04/01/2022   08:02:14    116    1595   XLON       x8KAxfG10dm
     Plc
   Travis
   Perkins 04/01/2022   08:02:14    150    1595   XLON       x8KAxfG10do
     Plc
   Travis
   Perkins 04/01/2022   08:02:14    374    1595   XLON       x8KAxfG10du
     Plc
   Travis
   Perkins 04/01/2022   08:02:14     9     1595   XLON       x8KAxfG10dw
     Plc
   Travis
   Perkins 04/01/2022   08:02:11    122   1591.5  XLON       x8KAxfG10XX
     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.:   134485
   EQS News ID:    1264842


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1264842&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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