REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

10/01/2022 07:05

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

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

   10-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:                                   7 January 2022
   Number of Ordinary Shares Purchased:                        35,000
   Highest price paid per share (GBP):                       £16.1000
   Lowest price paid per share (GBP):                        £15.9650
   Volume weighted average price paid per share (GBP):       £16.0490

    

    

   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 3,575,651 of its ordinary
   shares in treasury and has 221,450,275 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          16.0490                             35,000
   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 07/01/2022   16:27:20     8     1606   XLON       x8KAxAE6LRS
     Plc
   Travis
   Perkins 07/01/2022   16:27:01     99   1605.5  XLON       x8KAxAE6IoY
     Plc
   Travis
   Perkins 07/01/2022   16:27:01    169    1606   XLON       x8KAxAE6Io1
     Plc
   Travis
   Perkins 07/01/2022   16:27:01    175   1606.5  XLON       x8KAxAE6Io7
     Plc
   Travis
   Perkins 07/01/2022   16:25:17    282    1605   XLON       x8KAxAE6H$a
     Plc
   Travis
   Perkins 07/01/2022   16:25:00    128    1606   XLON       x8KAxAE6HGX
     Plc
   Travis
   Perkins 07/01/2022   16:24:25     65    1605   XLON       x8KAxAE6UIc
     Plc
   Travis
   Perkins 07/01/2022   16:24:25     19    1605   XLON       x8KAxAE6UIa
     Plc
   Travis
   Perkins 07/01/2022   16:24:25     40    1605   XLON       x8KAxAE6UIe
     Plc
   Travis
   Perkins 07/01/2022   16:22:41    231   1604.5  XLON       x8KAxAE6TA0
     Plc
   Travis
   Perkins 07/01/2022   16:21:07    136   1604.5  XLON       x8KAxAE6OXF
     Plc
   Travis
   Perkins 07/01/2022   16:21:07    189   1604.5  XLON       x8KAxAE6OXU
     Plc
   Travis
   Perkins 07/01/2022   16:21:07    143    1605   XLON       x8KAxAE6OZn
     Plc
   Travis
   Perkins 07/01/2022   16:21:07     17    1605   XLON       x8KAxAE6OZl
     Plc
   Travis
   Perkins 07/01/2022   16:18:20    157    1605   XLON       x8KAxAE64ZF
     Plc
   Travis
   Perkins 07/01/2022   16:18:01    136    1605   XLON       x8KAxAE647v
     Plc
   Travis
   Perkins 07/01/2022   16:16:36    151    1605   XLON       x8KAxAE6223
     Plc
   Travis
   Perkins 07/01/2022   16:16:36    148    1606   XLON       x8KAxAE622J
     Plc
   Travis
   Perkins 07/01/2022   16:16:36     12    1606   XLON       x8KAxAE622H
     Plc
   Travis
   Perkins 07/01/2022   16:16:36    146    1606   XLON       x8KAxAE622L
     Plc
   Travis
   Perkins 07/01/2022   16:16:36     54    1606   XLON       x8KAxAE622F
     Plc
   Travis
   Perkins 07/01/2022   16:13:50    234   1605.5  XLON       x8KAxAE6E1H
     Plc
   Travis
   Perkins 07/01/2022   16:13:39     13    1606   XLON       x8KAxAE6EMg
     Plc
   Travis
   Perkins 07/01/2022   16:13:39    147    1606   XLON       x8KAxAE6EMi
     Plc
   Travis
   Perkins 07/01/2022   16:10:22    151    1605   XLON       x8KAxAE6B50
     Plc
   Travis
   Perkins 07/01/2022   16:10:22    236    1605   XLON       x8KAxAE6B4w
     Plc
   Travis
   Perkins 07/01/2022   16:09:06    207   1605.5  XLON       x8KAxAE69kE
     Plc
   Travis
   Perkins 07/01/2022   16:07:33    237   1605.5  XLON       x8KAxAE7tkq
     Plc
   Travis
   Perkins 07/01/2022   16:06:46     94   1604.5  XLON       x8KAxAE7qot
     Plc
   Travis
   Perkins 07/01/2022   16:03:20    127   1602.5  XLON       x8KAxAE7mJP
     Plc
   Travis
   Perkins 07/01/2022   16:02:58    167   1602.5  XLON       x8KAxAE7nvA
     Plc
   Travis
   Perkins 07/01/2022   16:01:01    146    1603   XLON       x8KAxAE7y$O
     Plc
   Travis
   Perkins 07/01/2022   16:00:38    134    1604   XLON       x8KAxAE7yG2
     Plc
   Travis
   Perkins 07/01/2022   15:59:08    144    1600   XLON       x8KAxAE7xl3
     Plc
   Travis
   Perkins 07/01/2022   15:59:06    220   1600.5  XLON       x8KAxAE7xex
     Plc
   Travis
   Perkins 07/01/2022   15:58:19    104    1600   XLON       x8KAxAE7uiN
     Plc
   Travis
   Perkins 07/01/2022   15:58:19    132    1600   XLON       x8KAxAE7uiL
     Plc
   Travis
   Perkins 07/01/2022   15:58:06     37    1600   XLON       x8KAxAE7u$H
     Plc
   Travis
   Perkins 07/01/2022   15:54:40    173   1598.5  XLON       x8KAxAE7aUB
     Plc
   Travis
   Perkins 07/01/2022   15:52:37     50   1599.5  XLON       x8KAxAE7Z1o
     Plc
   Travis
   Perkins 07/01/2022   15:52:28    108    1600   XLON       x8KAxAE7ZLl
     Plc
   Travis
   Perkins 07/01/2022   15:51:11    220   1604.5  XLON       x8KAxAE7X2o
     Plc
   Travis
   Perkins 07/01/2022   15:49:33     23    1605   XLON       x8KAxAE7ids
     Plc
   Travis
   Perkins 07/01/2022   15:49:33    103    1605   XLON       x8KAxAE7idu
     Plc
   Travis
   Perkins 07/01/2022   15:49:33     50    1605   XLON       x8KAxAE7idw
     Plc
   Travis
   Perkins 07/01/2022   15:48:55    236   1605.5  XLON       x8KAxAE7iGA
     Plc
   Travis
   Perkins 07/01/2022   15:48:55    192    1606   XLON       x8KAxAE7iJF
     Plc
   Travis
   Perkins 07/01/2022   15:44:10    138   1606.5  XLON       x8KAxAE7MTQ
     Plc
   Travis
   Perkins 07/01/2022   15:42:09     92    1606   XLON       x8KAxAE7L5O
     Plc
   Travis
   Perkins 07/01/2022   15:42:09    121   1606.5  XLON       x8KAxAE7L4c
     Plc
   Travis
   Perkins 07/01/2022   15:42:09     50   1606.5  XLON       x8KAxAE7L4n
     Plc
   Travis
   Perkins 07/01/2022   15:42:09     63   1606.5  XLON       x8KAxAE7L4p
     Plc
   Travis
   Perkins 07/01/2022   15:39:41    203   1607.5  XLON       x8KAxAE7GTm
     Plc
   Travis
   Perkins 07/01/2022   15:38:12     98    1608   XLON       x8KAxAE7UBn
     Plc
   Travis
   Perkins 07/01/2022   15:36:27     18   1608.5  XLON       x8KAxAE7Tfz
     Plc
   Travis
   Perkins 07/01/2022   15:36:27     84   1608.5  XLON       x8KAxAE7Tf1
     Plc
   Travis
   Perkins 07/01/2022   15:36:22    154    1609   XLON       x8KAxAE7Tnf
     Plc
   Travis
   Perkins 07/01/2022   15:35:18    110    1609   XLON       x8KAxAE7QKZ
     Plc
   Travis
   Perkins 07/01/2022   15:35:18    199    1609   XLON       x8KAxAE7QKb
     Plc
   Travis
   Perkins 07/01/2022   15:35:18     57    1609   XLON       x8KAxAE7QKd
     Plc
   Travis
   Perkins 07/01/2022   15:31:12     58    1607   XLON       x8KAxAE74co
     Plc
   Travis
   Perkins 07/01/2022   15:31:12    148    1607   XLON       x8KAxAE74cq
     Plc
   Travis
   Perkins 07/01/2022   15:29:45     15   1606.5  XLON       x8KAxAE75Ij
     Plc
   Travis
   Perkins 07/01/2022   15:29:25    154   1606.5  XLON       x8KAxAE72g1
     Plc
   Travis
   Perkins 07/01/2022   15:29:25     17   1606.5  XLON       x8KAxAE72g5
     Plc
   Travis
   Perkins 07/01/2022   15:26:50     53   1606.5  XLON       x8KAxAE71DD
     Plc
   Travis
   Perkins 07/01/2022   15:26:50     41   1606.5  XLON       x8KAxAE71DF
     Plc
   Travis
   Perkins 07/01/2022   15:26:03    103    1607   XLON       x8KAxAE7E7O
     Plc
   Travis
   Perkins 07/01/2022   15:26:03     3     1607   XLON       x8KAxAE7E7Q
     Plc
   Travis
   Perkins 07/01/2022   15:26:03     95    1607   XLON       x8KAxAE7E7V
     Plc
   Travis
   Perkins 07/01/2022   15:25:11    157   1606.5  XLON       x8KAxAE7Fv2
     Plc
   Travis
   Perkins 07/01/2022   15:21:35    175   1605.5  XLON       x8KAxAE7BiN
     Plc
   Travis
   Perkins 07/01/2022   15:19:37    103    1605   XLON       x8KAxAE788R
     Plc
   Travis
   Perkins 07/01/2022   15:19:01    117    1607   XLON       x8KAxAE79ob
     Plc
   Travis
   Perkins 07/01/2022   15:18:33    140    1607   XLON       x8KAxAE79HE
     Plc
   Travis
   Perkins 07/01/2022   15:18:32    205   1607.5  XLON       x8KAxAE79Gh
     Plc
   Travis
   Perkins 07/01/2022   15:14:08    152    1608   XLON       x8KAxAE0rNn
     Plc
   Travis
   Perkins 07/01/2022   15:14:06    155   1608.5  XLON       x8KAxAE0rHf
     Plc
   Travis
   Perkins 07/01/2022   15:13:40    204   1608.5  XLON       x8KAxAE0oeC
     Plc
   Travis
   Perkins 07/01/2022   15:08:12    150    1605   XLON       x8KAxAE0@IX
     Plc
   Travis
   Perkins 07/01/2022   15:08:12     85   1605.5  XLON       x8KAxAE0@Ix
     Plc
   Travis
   Perkins 07/01/2022   15:08:12    166    1606   XLON       x8KAxAE0@Iz
     Plc
   Travis
   Perkins 07/01/2022   15:05:02     28    1607   XLON       x8KAxAE0zD3
     Plc
   Travis
   Perkins 07/01/2022   15:05:02     31    1607   XLON       x8KAxAE0zD5
     Plc
   Travis
   Perkins 07/01/2022   15:05:02     34    1607   XLON       x8KAxAE0zD7
     Plc
   Travis
   Perkins 07/01/2022   15:05:02     54    1607   XLON       x8KAxAE0zD9
     Plc
   Travis
   Perkins 07/01/2022   15:03:19     92   1608.5  XLON       x8KAxAE0xgJ
     Plc
   Travis
   Perkins 07/01/2022   15:03:19     13    1609   XLON       x8KAxAE0xgO
     Plc
   Travis
   Perkins 07/01/2022   15:03:19     10    1609   XLON       x8KAxAE0xgQ
     Plc
   Travis
   Perkins 07/01/2022   15:03:19     34    1609   XLON       x8KAxAE0xgS
     Plc
   Travis
   Perkins 07/01/2022   15:03:19     83    1609   XLON       x8KAxAE0xgU
     Plc
   Travis
   Perkins 07/01/2022   15:03:19    202   1609.5  XLON       x8KAxAE0xrW
     Plc
   Travis
   Perkins 07/01/2022   15:00:16    230   1607.5  XLON       x8KAxAE0cdp
     Plc
   Travis
   Perkins 07/01/2022   15:00:16    156   1607.5  XLON       x8KAxAE0cdn
     Plc
   Travis
   Perkins 07/01/2022   15:00:16     2    1607.5  XLON       x8KAxAE0cd5
     Plc
   Travis
   Perkins 07/01/2022   15:00:16     66   1607.5  XLON       x8KAxAE0cd7
     Plc
   Travis
   Perkins 07/01/2022   15:00:16     22   1607.5  XLON       x8KAxAE0cdB
     Plc
   Travis
   Perkins 07/01/2022   14:57:01    191   1606.5  XLON       x8KAxAE0aQi
     Plc
   Travis
   Perkins 07/01/2022   14:52:26     93    1603   XLON       x8KAxAE0XZN
     Plc
   Travis
   Perkins 07/01/2022   14:52:26     2     1603   XLON       x8KAxAE0XZP
     Plc
   Travis
   Perkins 07/01/2022   14:51:14    187    1602   XLON       x8KAxAE0kei
     Plc
   Travis
   Perkins 07/01/2022   14:49:09    152    1602   XLON       x8KAxAE0it6
     Plc
   Travis
   Perkins 07/01/2022   14:47:22     21    1603   XLON       x8KAxAE0jSj
     Plc
   Travis
   Perkins 07/01/2022   14:47:22    166   1603.5  XLON       x8KAxAE0jS0
     Plc
   Travis
   Perkins 07/01/2022   14:45:52    142   1606.5  XLON       x8KAxAE0hpG
     Plc
   Travis
   Perkins 07/01/2022   14:45:15    187    1607   XLON       x8KAxAE0edk
     Plc
   Travis
   Perkins 07/01/2022   14:45:09     39    1607   XLON       x8KAxAE0eiA
     Plc
   Travis
   Perkins 07/01/2022   14:45:09     61    1607   XLON       x8KAxAE0ei8
     Plc
   Travis
   Perkins 07/01/2022   14:42:38    182    1605   XLON       x8KAxAE0Nhd
     Plc
   Travis
   Perkins 07/01/2022   14:40:10     71   1603.5  XLON       x8KAxAE0I2c
     Plc
   Travis
   Perkins 07/01/2022   14:40:10     29   1603.5  XLON       x8KAxAE0I2e
     Plc
   Travis
   Perkins 07/01/2022   14:39:04     60    1603   XLON       x8KAxAE0JHp
     Plc
   Travis
   Perkins 07/01/2022   14:39:04     39    1603   XLON       x8KAxAE0JHr
     Plc
   Travis
   Perkins 07/01/2022   14:36:56    100    1602   XLON       x8KAxAE0HA0
     Plc
   Travis
   Perkins 07/01/2022   14:36:56    100   1602.5  XLON       x8KAxAE0HA7
     Plc
   Travis
   Perkins 07/01/2022   14:35:56    102    1603   XLON       x8KAxAE0U0O
     Plc
   Travis
   Perkins 07/01/2022   14:34:54    164    1603   XLON       x8KAxAE0Vvf
     Plc
   Travis
   Perkins 07/01/2022   14:33:36    164    1603   XLON       x8KAxAE0S6l
     Plc
   Travis
   Perkins 07/01/2022   14:33:35    150   1603.5  XLON       x8KAxAE0S6E
     Plc
   Travis
   Perkins 07/01/2022   14:33:35     58   1603.5  XLON       x8KAxAE0S6C
     Plc
   Travis
   Perkins 07/01/2022   14:30:44    208    1601   XLON       x8KAxAE0Rm2
     Plc
   Travis
   Perkins 07/01/2022   14:28:13     41   1600.5  XLON       x8KAxAE0Po8
     Plc
   Travis
   Perkins 07/01/2022   14:28:09    114    1601   XLON       x8KAxAE0Pvz
     Plc
   Travis
   Perkins 07/01/2022   14:25:56    208   1600.5  XLON       x8KAxAE07l8
     Plc
   Travis
   Perkins 07/01/2022   14:22:48     3     1601   XLON       x8KAxAE05jl
     Plc
   Travis
   Perkins 07/01/2022   14:22:48    167    1601   XLON       x8KAxAE05jn
     Plc
   Travis
   Perkins 07/01/2022   14:22:41    113   1601.5  XLON       x8KAxAE05kv
     Plc
   Travis
   Perkins 07/01/2022   14:22:41    168    1602   XLON       x8KAxAE05kx
     Plc
   Travis
   Perkins 07/01/2022   14:22:09    121   1602.5  XLON       x8KAxAE055B
     Plc
   Travis
   Perkins 07/01/2022   14:16:04    189   1603.5  XLON       x8KAxAE01jQ
     Plc
   Travis
   Perkins 07/01/2022   14:13:33    100   1603.5  XLON       x8KAxAE0ENp
     Plc
   Travis
   Perkins 07/01/2022   14:11:02    190   1605.5  XLON       x8KAxAE0Crd
     Plc
   Travis
   Perkins 07/01/2022   14:09:47    191    1604   XLON       x8KAxAE0DbC
     Plc
   Travis
   Perkins 07/01/2022   14:04:25     24   1601.5  XLON       x8KAxAE0BHa
     Plc
   Travis
   Perkins 07/01/2022   14:04:25     19   1601.5  XLON       x8KAxAE0BHc
     Plc
   Travis
   Perkins 07/01/2022   14:04:25     50   1601.5  XLON       x8KAxAE0BHe
     Plc
   Travis
   Perkins 07/01/2022   14:04:25     21   1601.5  XLON       x8KAxAE0BHg
     Plc
   Travis
   Perkins 07/01/2022   14:04:25     58   1601.5  XLON       x8KAxAE0BHi
     Plc
   Travis
   Perkins 07/01/2022   14:04:14     55   1601.5  XLON       x8KAxAE0BVS
     Plc
   Travis
   Perkins 07/01/2022   14:04:14    152   1601.5  XLON       x8KAxAE0BVU
     Plc
   Travis
   Perkins 07/01/2022   13:59:17    121   1598.5  XLON       x8KAxAE1tgV
     Plc
   Travis
   Perkins 07/01/2022   13:59:15    174    1599   XLON       x8KAxAE1trK
     Plc
   Travis
   Perkins 07/01/2022   13:57:41     29   1598.5  XLON       x8KAxAE1q7W
     Plc
   Travis
   Perkins 07/01/2022   13:57:39     14   1598.5  XLON       x8KAxAE1q6y
     Plc
   Travis
   Perkins 07/01/2022   13:53:24    136    1599   XLON       x8KAxAE1oHO
     Plc
   Travis
   Perkins 07/01/2022   13:50:55    127   1600.5  XLON       x8KAxAE1mrW
     Plc
   Travis
   Perkins 07/01/2022   13:47:11     93    1597   XLON       x8KAxAE1@sJ
     Plc
   Travis
   Perkins 07/01/2022   13:47:11    142   1597.5  XLON       x8KAxAE1@sU
     Plc
   Travis
   Perkins 07/01/2022   13:47:11     8    1597.5  XLON       x8KAxAE1@nW
     Plc
   Travis
   Perkins 07/01/2022   13:42:07     34   1596.5  XLON       x8KAxAE1zDe
     Plc
   Travis
   Perkins 07/01/2022   13:41:55    100    1597   XLON       x8KAxAE1zLt
     Plc
   Travis
   Perkins 07/01/2022   13:39:40    136    1597   XLON       x8KAxAE1xZO
     Plc
   Travis
   Perkins 07/01/2022   13:39:40     81    1597   XLON       x8KAxAE1xYX
     Plc
   Travis
   Perkins 07/01/2022   13:36:02     96    1599   XLON       x8KAxAE1v$m
     Plc
   Travis
   Perkins 07/01/2022   13:36:02     85    1599   XLON       x8KAxAE1v$o
     Plc
   Travis
   Perkins 07/01/2022   13:35:57     14    1599   XLON       x8KAxAE1vuD
     Plc
   Travis
   Perkins 07/01/2022   13:35:57    167    1599   XLON       x8KAxAE1vuH
     Plc
   Travis
   Perkins 07/01/2022   13:31:41    101    1600   XLON       x8KAxAE1ads
     Plc
   Travis
   Perkins 07/01/2022   13:31:41    119   1600.5  XLON       x8KAxAE1ad0
     Plc
   Travis
   Perkins 07/01/2022   13:31:38     39   1600.5  XLON       x8KAxAE1aZW
     Plc
   Travis
   Perkins 07/01/2022   13:30:42     3    1603.5  XLON       x8KAxAE1aL5
     Plc
   Travis
   Perkins 07/01/2022   13:30:42    125   1603.5  XLON       x8KAxAE1aL7
     Plc
   Travis
   Perkins 07/01/2022   13:30:02     12    1602   XLON       x8KAxAE1bwl
     Plc
   Travis
   Perkins 07/01/2022   13:30:02    126    1602   XLON       x8KAxAE1bwO
     Plc
   Travis
   Perkins 07/01/2022   13:29:26    121    1602   XLON       x8KAxAE1bVr
     Plc
   Travis
   Perkins 07/01/2022   13:29:26    176   1602.5  XLON       x8KAxAE1bVz
     Plc
   Travis
   Perkins 07/01/2022   13:27:39    119    1602   XLON       x8KAxAE1YKO
     Plc
   Travis
   Perkins 07/01/2022   13:27:39     2     1602   XLON       x8KAxAE1YKT
     Plc
   Travis
   Perkins 07/01/2022   13:23:22    147    1601   XLON       x8KAxAE1W6T
     Plc
   Travis
   Perkins 07/01/2022   13:23:22     52    1601   XLON       x8KAxAE1W1W
     Plc
   Travis
   Perkins 07/01/2022   13:19:24    197   1600.5  XLON       x8KAxAE1keu
     Plc
   Travis
   Perkins 07/01/2022   13:11:49     44    1600   XLON       x8KAxAE1jL6
     Plc
   Travis
   Perkins 07/01/2022   13:11:49     55    1600   XLON       x8KAxAE1jLA
     Plc
   Travis
   Perkins 07/01/2022   13:09:46    110    1600   XLON       x8KAxAE1gCq
     Plc
   Travis
   Perkins 07/01/2022   13:09:46    162   1600.5  XLON       x8KAxAE1gCB
     Plc
   Travis
   Perkins 07/01/2022   13:09:46    148   1601.5  XLON       x8KAxAE1gFZ
     Plc
   Travis
   Perkins 07/01/2022   13:09:46     29   1601.5  XLON       x8KAxAE1gFb
     Plc
   Travis
   Perkins 07/01/2022   12:59:22    131   1599.5  XLON       x8KAxAE1NxT
     Plc
   Travis
   Perkins 07/01/2022   12:59:22     86   1599.5  XLON       x8KAxAE1NxV
     Plc
   Travis
   Perkins 07/01/2022   12:54:47    101   1598.5  XLON       x8KAxAE1LCG
     Plc
   Travis
   Perkins 07/01/2022   12:52:03    107   1598.5  XLON       x8KAxAE1ISu
     Plc
   Travis
   Perkins 07/01/2022   12:52:03    150    1599   XLON       x8KAxAE1IS2
     Plc
   Travis
   Perkins 07/01/2022   12:47:41    101   1599.5  XLON       x8KAxAE1GBU
     Plc
   Travis
   Perkins 07/01/2022   12:44:44     8    1599.5  XLON       x8KAxAE1Ucs
     Plc
   Travis
   Perkins 07/01/2022   12:44:44    157   1599.5  XLON       x8KAxAE1Ucw
     Plc
   Travis
   Perkins 07/01/2022   12:40:39     95    1599   XLON       x8KAxAE1VSW
     Plc
   Travis
   Perkins 07/01/2022   12:38:45    103   1599.5  XLON       x8KAxAE1SKa
     Plc
   Travis
   Perkins 07/01/2022   12:38:45    152    1600   XLON       x8KAxAE1SKg
     Plc
   Travis
   Perkins 07/01/2022   12:35:10    133   1599.5  XLON       x8KAxAE1Qr8
     Plc
   Travis
   Perkins 07/01/2022   12:35:10    182    1600   XLON       x8KAxAE1Qq6
     Plc
   Travis
   Perkins 07/01/2022   12:28:03    131    1597   XLON       x8KAxAE1Prb
     Plc
   Travis
   Perkins 07/01/2022   12:24:40    126   1597.5  XLON       x8KAxAE16MR
     Plc
   Travis
   Perkins 07/01/2022   12:24:40     45   1597.5  XLON       x8KAxAE16MT
     Plc
   Travis
   Perkins 07/01/2022   12:20:52    193   1596.5  XLON       x8KAxAE14la
     Plc
   Travis
   Perkins 07/01/2022   12:17:35    100   1596.5  XLON       x8KAxAE154L
     Plc
   Travis
   Perkins 07/01/2022   12:14:54     93   1596.5  XLON       x8KAxAE121x
     Plc
   Travis
   Perkins 07/01/2022   12:13:29     97   1596.5  XLON       x8KAxAE13gz
     Plc
   Travis
   Perkins 07/01/2022   12:10:53    130   1597.5  XLON       x8KAxAE10qc
     Plc
   Travis
   Perkins 07/01/2022   12:10:53    143    1598   XLON       x8KAxAE10qs
     Plc
   Travis
   Perkins 07/01/2022   12:10:53     47    1598   XLON       x8KAxAE10qu
     Plc
   Travis
   Perkins 07/01/2022   12:07:44    176    1598   XLON       x8KAxAE11@t
     Plc
   Travis
   Perkins 07/01/2022   12:00:07     71   1596.5  XLON       x8KAxAE1C74
     Plc
   Travis
   Perkins 07/01/2022   12:00:07     36   1596.5  XLON       x8KAxAE1C76
     Plc
   Travis
   Perkins 07/01/2022   11:58:06     11   1597.5  XLON       x8KAxAE1D7g
     Plc
   Travis
   Perkins 07/01/2022   11:58:06    121   1597.5  XLON       x8KAxAE1D7i
     Plc
   Travis
   Perkins 07/01/2022   11:58:06     34    1598   XLON       x8KAxAE1D7m
     Plc
   Travis
   Perkins 07/01/2022   11:58:06    157    1598   XLON       x8KAxAE1D7o
     Plc
   Travis
   Perkins 07/01/2022   11:51:12     17   1596.5  XLON       x8KAxAE1BOo
     Plc
   Travis
   Perkins 07/01/2022   11:51:12     37    1597   XLON       x8KAxAE1BOB
     Plc
   Travis
   Perkins 07/01/2022   11:51:12     48    1597   XLON       x8KAxAE1BOD
     Plc
   Travis
   Perkins 07/01/2022   11:51:10     36    1597   XLON       x8KAxAE1BRk
     Plc
   Travis
   Perkins 07/01/2022   11:48:05     43    1597   XLON       x8KAxAE19su
     Plc
   Travis
   Perkins 07/01/2022   11:48:05    106   1597.5  XLON       x8KAxAE19sG
     Plc
   Travis
   Perkins 07/01/2022   11:47:21    155    1598   XLON       x8KAxAE196V
     Plc
   Travis
   Perkins 07/01/2022   11:42:17     26   1597.5  XLON       x8KAxAE2tAB
     Plc
   Travis
   Perkins 07/01/2022   11:42:17     91   1597.5  XLON       x8KAxAE2tAD
     Plc
   Travis
   Perkins 07/01/2022   11:40:59     79    1598   XLON       x8KAxAE2qeA
     Plc
   Travis
   Perkins 07/01/2022   11:40:59     63    1598   XLON       x8KAxAE2qeC
     Plc
   Travis
   Perkins 07/01/2022   11:37:23     26    1601   XLON       x8KAxAE2rHo
     Plc
   Travis
   Perkins 07/01/2022   11:37:23    106    1601   XLON       x8KAxAE2rHq
     Plc
   Travis
   Perkins 07/01/2022   11:34:24    101   1604.5  XLON       x8KAxAE2pdu
     Plc
   Travis
   Perkins 07/01/2022   11:33:33    101    1608   XLON       x8KAxAE2p1u
     Plc
   Travis
   Perkins 07/01/2022   11:31:13     6     1608   XLON       x8KAxAE2m0@
     Plc
   Travis
   Perkins 07/01/2022   11:31:13    140    1608   XLON       x8KAxAE2m00
     Plc
   Travis
   Perkins 07/01/2022   11:27:14    115    1608   XLON       x8KAxAE2@yK
     Plc
   Travis
   Perkins 07/01/2022   11:27:14    121    1608   XLON       x8KAxAE2@yR
     Plc
   Travis
   Perkins 07/01/2022   11:25:25    173    1608   XLON       x8KAxAE2$b9
     Plc
   Travis
   Perkins 07/01/2022   11:22:06    175    1608   XLON       x8KAxAE2ycP
     Plc
   Travis
   Perkins 07/01/2022   11:17:06     65   1608.5  XLON       x8KAxAE2wcF
     Plc
   Travis
   Perkins 07/01/2022   11:17:06     55   1608.5  XLON       x8KAxAE2wcH
     Plc
   Travis
   Perkins 07/01/2022   11:15:05     91    1608   XLON       x8KAxAE2wS7
     Plc
   Travis
   Perkins 07/01/2022   11:13:24    184    1609   XLON       x8KAxAE2xLg
     Plc
   Travis
   Perkins 07/01/2022   11:12:03     42   1609.5  XLON       x8KAxAE2utt
     Plc
   Travis
   Perkins 07/01/2022   11:12:03    159   1609.5  XLON       x8KAxAE2utv
     Plc
   Travis
   Perkins 07/01/2022   11:04:55     42   1605.5  XLON       x8KAxAE2cKj
     Plc
   Travis
   Perkins 07/01/2022   11:04:55     67   1605.5  XLON       x8KAxAE2cKl
     Plc
   Travis
   Perkins 07/01/2022   11:03:04    164    1606   XLON       x8KAxAE2d79
     Plc
   Travis
   Perkins 07/01/2022   11:00:14     33   1606.5  XLON       x8KAxAE2a7K
     Plc
   Travis
   Perkins 07/01/2022   11:00:14    109   1606.5  XLON       x8KAxAE2a7M
     Plc
   Travis
   Perkins 07/01/2022   10:57:06    113   1607.5  XLON       x8KAxAE2YW1
     Plc
   Travis
   Perkins 07/01/2022   10:57:06    121    1608   XLON       x8KAxAE2YW8
     Plc
   Travis
   Perkins 07/01/2022   10:54:00    131   1607.5  XLON       x8KAxAE2Z8J
     Plc
   Travis
   Perkins 07/01/2022   10:54:00    190    1608   XLON       x8KAxAE2Z8N
     Plc
   Travis
   Perkins 07/01/2022   10:52:04     62   1608.5  XLON       x8KAxAE2WJ9
     Plc
   Travis
   Perkins 07/01/2022   10:52:04    114   1608.5  XLON       x8KAxAE2WJB
     Plc
   Travis
   Perkins 07/01/2022   10:52:04     29   1608.5  XLON       x8KAxAE2WJD
     Plc
   Travis
   Perkins 07/01/2022   10:52:04    121   1608.5  XLON       x8KAxAE2WJG
     Plc
   Travis
   Perkins 07/01/2022   10:44:48    182   1607.5  XLON       x8KAxAE2iw4
     Plc
   Travis
   Perkins 07/01/2022   10:41:01    121    1606   XLON       x8KAxAE2geS
     Plc
   Travis
   Perkins 07/01/2022   10:41:01    176   1606.5  XLON       x8KAxAE2ghW
     Plc
   Travis
   Perkins 07/01/2022   10:37:31     38    1607   XLON       x8KAxAE2hFz
     Plc
   Travis
   Perkins 07/01/2022   10:37:31     52    1607   XLON       x8KAxAE2hF1
     Plc
   Travis
   Perkins 07/01/2022   10:37:31    135   1607.5  XLON       x8KAxAE2hFD
     Plc
   Travis
   Perkins 07/01/2022   10:37:03    112   1609.5  XLON       x8KAxAE2hV4
     Plc
   Travis
   Perkins 07/01/2022   10:37:01    164    1610   XLON       x8KAxAE2hU7
     Plc
   Travis
   Perkins 07/01/2022   10:36:22    230    1610   XLON       x8KAxAE2egi
     Plc
   Travis
   Perkins 07/01/2022   10:36:22    113    1610   XLON       x8KAxAE2eg2
     Plc
   Travis
   Perkins 07/01/2022   10:36:22     4     1610   XLON       x8KAxAE2eg4
     Plc
   Travis
   Perkins 07/01/2022   10:34:24     23   1609.5  XLON       x8KAxAE2eUV
     Plc
   Travis
   Perkins 07/01/2022   10:34:24    401   1609.5  XLON       x8KAxAE2ePX
     Plc
   Travis
   Perkins 07/01/2022   10:33:30     85    1609   XLON       x8KAxAE2ftD
     Plc
   Travis
   Perkins 07/01/2022   10:33:30    306    1609   XLON       x8KAxAE2ftF
     Plc
   Travis
   Perkins 07/01/2022   10:33:30    239    1609   XLON       x8KAxAE2ftN
     Plc
   Travis
   Perkins 07/01/2022   10:33:30    121    1609   XLON       x8KAxAE2fsd
     Plc
   Travis
   Perkins 07/01/2022   10:31:32    188   1608.5  XLON       x8KAxAE2Mqp
     Plc
   Travis
   Perkins 07/01/2022   10:30:44    258   1608.5  XLON       x8KAxAE2M2V
     Plc
   Travis
   Perkins 07/01/2022   10:30:43     91   1608.5  XLON       x8KAxAE2MDq
     Plc
   Travis
   Perkins 07/01/2022   10:30:40    121   1608.5  XLON       x8KAxAE2MFL
     Plc
   Travis
   Perkins 07/01/2022   10:29:02     1    1608.5  XLON       x8KAxAE2N1a
     Plc
   Travis
   Perkins 07/01/2022   10:29:02    104   1608.5  XLON       x8KAxAE2N1Y
     Plc
   Travis
   Perkins 07/01/2022   10:28:54    200   1608.5  XLON       x8KAxAE2NDC
     Plc
   Travis
   Perkins 07/01/2022   10:28:54     7    1608.5  XLON       x8KAxAE2NDK
     Plc
   Travis
   Perkins 07/01/2022   10:28:54    114   1608.5  XLON       x8KAxAE2NDM
     Plc
   Travis
   Perkins 07/01/2022   10:26:24    205   1607.5  XLON       x8KAxAE2K8R
     Plc
   Travis
   Perkins 07/01/2022   10:26:08    223    1608   XLON       x8KAxAE2KMH
     Plc
   Travis
   Perkins 07/01/2022   10:25:39    135   1608.5  XLON       x8KAxAE2KQT
     Plc
   Travis
   Perkins 07/01/2022   10:21:45     94    1610   XLON       x8KAxAE2IPR
     Plc
   Travis
   Perkins 07/01/2022   10:21:45     59    1610   XLON       x8KAxAE2IPT
     Plc
   Travis
   Perkins 07/01/2022   10:21:22    233    1610   XLON       x8KAxAE2Jkt
     Plc
   Travis
   Perkins 07/01/2022   10:16:31    401    1610   XLON       x8KAxAE2UhU
     Plc
   Travis
   Perkins 07/01/2022   10:16:31    150    1610   XLON       x8KAxAE2UgY
     Plc
   Travis
   Perkins 07/01/2022   10:16:31     36    1610   XLON       x8KAxAE2UgW
     Plc
   Travis
   Perkins 07/01/2022   10:16:31    121   1609.5  XLON       x8KAxAE2Ugg
     Plc
   Travis
   Perkins 07/01/2022   10:16:31    121    1610   XLON       x8KAxAE2Ugr
     Plc
   Travis
   Perkins 07/01/2022   10:05:47    125   1609.5  XLON       x8KAxAE2R9D
     Plc
   Travis
   Perkins 07/01/2022   10:05:45     14   1609.5  XLON       x8KAxAE2R8Q
     Plc
   Travis
   Perkins 07/01/2022   10:04:08    122    1608   XLON       x8KAxAE2O1s
     Plc
   Travis
   Perkins 07/01/2022   10:02:04    150    1608   XLON       x8KAxAE2PKV
     Plc
   Travis
   Perkins 07/01/2022   10:02:04     46    1608   XLON       x8KAxAE2PKT
     Plc
   Travis
   Perkins 07/01/2022   10:02:04    121    1608   XLON       x8KAxAE2PNS
     Plc
   Travis
   Perkins 07/01/2022   09:58:41    106    1608   XLON       x8KAxAE273I
     Plc
   Travis
   Perkins 07/01/2022   09:58:40    155   1608.5  XLON       x8KAxAE273V
     Plc
   Travis
   Perkins 07/01/2022   09:57:57    114    1609   XLON       x8KAxAE27PQ
     Plc
   Travis
   Perkins 07/01/2022   09:57:57     40    1609   XLON       x8KAxAE27PO
     Plc
   Travis
   Perkins 07/01/2022   09:57:57    150    1609   XLON       x8KAxAE27PS
     Plc
   Travis
   Perkins 07/01/2022   09:57:57    191   1608.5  XLON       x8KAxAE27Ol
     Plc
   Travis
   Perkins 07/01/2022   09:56:39    116    1607   XLON       x8KAxAE245E
     Plc
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   Perkins 07/01/2022   09:56:33    213   1607.5  XLON       x8KAxAE241e
     Plc
   Travis
   Perkins 07/01/2022   09:54:49    134    1610   XLON       x8KAxAE25of
     Plc
   Travis
   Perkins 07/01/2022   09:34:21    145   1609.5  XLON       x8KAxAE2Atk
     Plc
   Travis
   Perkins 07/01/2022   09:34:09    171    1610   XLON       x8KAxAE2Aot
     Plc
   Travis
   Perkins 07/01/2022   09:32:29    142    1610   XLON       x8KAxAE2Bjf
     Plc
   Travis
   Perkins 07/01/2022   08:56:14    121    1610   XLON       x8KAxAE3uui
     Plc
   Travis
   Perkins 07/01/2022   08:47:21    220    1610   XLON       x8KAxAE3ama
     Plc
   Travis
   Perkins 07/01/2022   08:42:08    122   1609.5  XLON       x8KAxAE3ZaU
     Plc
   Travis
   Perkins 07/01/2022   08:42:02    178    1610   XLON       x8KAxAE3ZWb
     Plc
   Travis
   Perkins 07/01/2022   08:40:30    140    1610   XLON       x8KAxAE3ZDm
     Plc
   Travis
   Perkins 07/01/2022   08:40:30     34    1610   XLON       x8KAxAE3ZDo
     Plc
   Travis
   Perkins 07/01/2022   08:33:29    126   1607.5  XLON       x8KAxAE3lZS
     Plc
   Travis
   Perkins 07/01/2022   08:31:11     98   1609.5  XLON       x8KAxAE3i2K
     Plc
   Travis
   Perkins 07/01/2022   08:31:11    242    1610   XLON       x8KAxAE3i2Q
     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.:   135362
   EQS News ID:    1266440


    
   End of Announcement EQS News Service

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

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References

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