REG-Travis Perkins Travis Perkins: Transaction in Own Shares
============
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
12-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: 11 January 2022
Number of Ordinary Shares Purchased: 12,700
Highest price paid per share (GBP): £16.2000
Lowest price paid per share (GBP): £16.0350
Volume weighted average price paid per share (GBP): £16.1180
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 3,668,351 of its ordinary
shares in treasury and has 221,357,575 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 16.1180 12,700
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 11/01/2022 16:14:42 28 1612.5 XLON x8KAyLWQsks
Plc
Travis
Perkins 11/01/2022 16:14:37 71 1613 XLON x8KAyLWQshx
Plc
Travis
Perkins 11/01/2022 16:02:43 70 1612 XLON x8KAyLWQ$1V
Plc
Travis
Perkins 11/01/2022 15:49:21 84 1608.5 XLON x8KAyLWQdBQ
Plc
Travis
Perkins 11/01/2022 15:46:04 119 1608 XLON x8KAyLWQb32
Plc
Travis
Perkins 11/01/2022 15:44:01 35 1607.5 XLON x8KAyLWQZgQ
Plc
Travis
Perkins 11/01/2022 15:44:01 63 1607.5 XLON x8KAyLWQZgS
Plc
Travis
Perkins 11/01/2022 15:41:18 87 1608 XLON x8KAyLWQXi6
Plc
Travis
Perkins 11/01/2022 15:41:18 96 1608 XLON x8KAyLWQXiD
Plc
Travis
Perkins 11/01/2022 15:37:34 29 1608.5 XLON x8KAyLWQgcq
Plc
Travis
Perkins 11/01/2022 15:37:34 52 1608.5 XLON x8KAyLWQgcv
Plc
Travis
Perkins 11/01/2022 15:36:10 75 1609.5 XLON x8KAyLWQhSg
Plc
Travis
Perkins 11/01/2022 15:34:20 7 1611.5 XLON x8KAyLWQMyb
Plc
Travis
Perkins 11/01/2022 15:34:19 84 1612 XLON x8KAyLWQMyI
Plc
Travis
Perkins 11/01/2022 15:32:40 71 1612 XLON x8KAyLWQKdw
Plc
Travis
Perkins 11/01/2022 15:32:40 14 1612 XLON x8KAyLWQKdy
Plc
Travis
Perkins 11/01/2022 15:31:02 46 1614.5 XLON x8KAyLWQL8S
Plc
Travis
Perkins 11/01/2022 15:31:02 106 1614.5 XLON x8KAyLWQL8U
Plc
Travis
Perkins 11/01/2022 15:30:11 140 1612.5 XLON x8KAyLWQIA5
Plc
Travis
Perkins 11/01/2022 15:25:39 96 1611 XLON x8KAyLWQV6n
Plc
Travis
Perkins 11/01/2022 15:23:06 22 1611 XLON x8KAyLWQQCr
Plc
Travis
Perkins 11/01/2022 15:22:59 75 1611.5 XLON x8KAyLWQQKr
Plc
Travis
Perkins 11/01/2022 15:21:18 116 1611 XLON x8KAyLWQOVI
Plc
Travis
Perkins 11/01/2022 15:18:32 120 1610.5 XLON x8KAyLWQ4hg
Plc
Travis
Perkins 11/01/2022 15:16:18 79 1611.5 XLON x8KAyLWQ2wa
Plc
Travis
Perkins 11/01/2022 15:14:56 79 1612 XLON x8KAyLWQ3U$
Plc
Travis
Perkins 11/01/2022 15:13:04 78 1613 XLON x8KAyLWQ1FM
Plc
Travis
Perkins 11/01/2022 15:10:51 78 1611.5 XLON x8KAyLWQFAP
Plc
Travis
Perkins 11/01/2022 15:09:16 78 1612 XLON x8KAyLWQD5U
Plc
Travis
Perkins 11/01/2022 15:07:37 79 1612.5 XLON x8KAyLWQBt8
Plc
Travis
Perkins 11/01/2022 15:06:08 78 1613.5 XLON x8KAyLWQ8Qy
Plc
Travis
Perkins 11/01/2022 15:04:42 85 1612 XLON x8KAyLWRsNL
Plc
Travis
Perkins 11/01/2022 15:02:33 146 1610.5 XLON x8KAyLWRr4N
Plc
Travis
Perkins 11/01/2022 14:59:42 24 1608.5 XLON x8KAyLWRn3m
Plc
Travis
Perkins 11/01/2022 14:59:38 121 1609 XLON x8KAyLWRn8u
Plc
Travis
Perkins 11/01/2022 14:54:48 114 1610 XLON x8KAyLWRvKm
Plc
Travis
Perkins 11/01/2022 14:54:48 5 1610 XLON x8KAyLWRvKk
Plc
Travis
Perkins 11/01/2022 14:54:47 119 1610.5 XLON x8KAyLWRvKz
Plc
Travis
Perkins 11/01/2022 14:52:08 96 1610.5 XLON x8KAyLWRb$J
Plc
Travis
Perkins 11/01/2022 14:49:40 27 1610 XLON x8KAyLWRXdV
Plc
Travis
Perkins 11/01/2022 14:49:39 86 1610.5 XLON x8KAyLWRXXX
Plc
Travis
Perkins 11/01/2022 14:47:35 88 1610.5 XLON x8KAyLWRieF
Plc
Travis
Perkins 11/01/2022 14:46:25 110 1610 XLON x8KAyLWRjV@
Plc
Travis
Perkins 11/01/2022 14:46:18 21 1610 XLON x8KAyLWRgXm
Plc
Travis
Perkins 11/01/2022 14:43:25 122 1608 XLON x8KAyLWRM7q
Plc
Travis
Perkins 11/01/2022 14:43:25 4 1608 XLON x8KAyLWRM7s
Plc
Travis
Perkins 11/01/2022 14:41:26 130 1609.5 XLON x8KAyLWRL58
Plc
Travis
Perkins 11/01/2022 14:38:53 81 1610 XLON x8KAyLWRHbD
Plc
Travis
Perkins 11/01/2022 14:38:53 14 1610 XLON x8KAyLWRHbF
Plc
Travis
Perkins 11/01/2022 14:37:19 95 1611 XLON x8KAyLWRVjQ
Plc
Travis
Perkins 11/01/2022 14:35:59 29 1611 XLON x8KAyLWRSQW
Plc
Travis
Perkins 11/01/2022 14:35:59 76 1611 XLON x8KAyLWRSQY
Plc
Travis
Perkins 11/01/2022 14:34:02 128 1608.5 XLON x8KAyLWRRJv
Plc
Travis
Perkins 11/01/2022 14:32:54 107 1609 XLON x8KAyLWRPmE
Plc
Travis
Perkins 11/01/2022 14:30:05 97 1609.5 XLON x8KAyLWR5Z9
Plc
Travis
Perkins 11/01/2022 14:30:05 142 1610 XLON x8KAyLWR5ZB
Plc
Travis
Perkins 11/01/2022 14:29:01 143 1610 XLON x8KAyLWR2gH
Plc
Travis
Perkins 11/01/2022 14:29:01 1 1610 XLON x8KAyLWR2gJ
Plc
Travis
Perkins 11/01/2022 14:27:38 24 1610 XLON x8KAyLWR3Cj
Plc
Travis
Perkins 11/01/2022 14:24:22 4 1610 XLON x8KAyLWREuF
Plc
Travis
Perkins 11/01/2022 14:19:33 45 1609.5 XLON x8KAyLWRA27
Plc
Travis
Perkins 11/01/2022 14:19:33 27 1609.5 XLON x8KAyLWRA29
Plc
Travis
Perkins 11/01/2022 14:17:08 15 1610 XLON x8KAyLWR8xm
Plc
Travis
Perkins 11/01/2022 14:17:06 54 1610.5 XLON x8KAyLWR8wi
Plc
Travis
Perkins 11/01/2022 14:17:06 89 1610.5 XLON x8KAyLWR8wk
Plc
Travis
Perkins 11/01/2022 14:12:42 49 1609.5 XLON x8KAyLWKtJv
Plc
Travis
Perkins 11/01/2022 14:12:42 38 1609.5 XLON x8KAyLWKtJx
Plc
Travis
Perkins 11/01/2022 14:12:42 127 1610 XLON x8KAyLWKtJy
Plc
Travis
Perkins 11/01/2022 14:06:16 107 1610 XLON x8KAyLWKmo@
Plc
Travis
Perkins 11/01/2022 14:02:32 37 1611 XLON x8KAyLWK$jg
Plc
Travis
Perkins 11/01/2022 14:02:32 44 1611 XLON x8KAyLWK$ji
Plc
Travis
Perkins 11/01/2022 14:00:19 67 1612 XLON x8KAyLWKyVc
Plc
Travis
Perkins 11/01/2022 14:00:19 48 1612 XLON x8KAyLWKyVe
Plc
Travis
Perkins 11/01/2022 13:56:02 128 1611 XLON x8KAyLWKufW
Plc
Travis
Perkins 11/01/2022 13:54:51 6 1611 XLON x8KAyLWKuUe
Plc
Travis
Perkins 11/01/2022 13:52:19 86 1611 XLON x8KAyLWKcKk
Plc
Travis
Perkins 11/01/2022 13:44:13 88 1607 XLON x8KAyLWKWKE
Plc
Travis
Perkins 11/01/2022 13:44:13 9 1607.5 XLON x8KAyLWKWNh
Plc
Travis
Perkins 11/01/2022 13:44:13 79 1607.5 XLON x8KAyLWKWNj
Plc
Travis
Perkins 11/01/2022 13:41:42 19 1607.5 XLON x8KAyLWKkBK
Plc
Travis
Perkins 11/01/2022 13:41:42 44 1607.5 XLON x8KAyLWKkBM
Plc
Travis
Perkins 11/01/2022 13:36:03 77 1608.5 XLON x8KAyLWKhgL
Plc
Travis
Perkins 11/01/2022 13:36:03 114 1609 XLON x8KAyLWKhgR
Plc
Travis
Perkins 11/01/2022 13:32:03 69 1609 XLON x8KAyLWKMrQ
Plc
Travis
Perkins 11/01/2022 13:29:28 116 1610 XLON x8KAyLWKKh6
Plc
Travis
Perkins 11/01/2022 13:24:43 80 1610.5 XLON x8KAyLWKJM5
Plc
Travis
Perkins 11/01/2022 13:20:51 77 1610.5 XLON x8KAyLWKUuh
Plc
Travis
Perkins 11/01/2022 13:17:59 5 1611.5 XLON x8KAyLWKStr
Plc
Travis
Perkins 11/01/2022 13:17:59 89 1611.5 XLON x8KAyLWKStt
Plc
Travis
Perkins 11/01/2022 13:13:53 94 1611.5 XLON x8KAyLWKRdc
Plc
Travis
Perkins 11/01/2022 13:09:41 158 1611 XLON x8KAyLWKP6e
Plc
Travis
Perkins 11/01/2022 13:02:32 34 1613 XLON x8KAyLWK5Ng
Plc
Travis
Perkins 11/01/2022 13:02:32 48 1613 XLON x8KAyLWK5Ni
Plc
Travis
Perkins 11/01/2022 12:59:47 98 1613 XLON x8KAyLWK3pC
Plc
Travis
Perkins 11/01/2022 12:55:21 94 1613 XLON x8KAyLWKE8v
Plc
Travis
Perkins 11/01/2022 12:51:34 113 1612.5 XLON x8KAyLWKCSd
Plc
Travis
Perkins 11/01/2022 12:46:27 85 1612.5 XLON x8KAyLWK8iG
Plc
Travis
Perkins 11/01/2022 12:42:43 59 1612 XLON x8KAyLWLsDS
Plc
Travis
Perkins 11/01/2022 12:39:17 65 1612.5 XLON x8KAyLWLqxT
Plc
Travis
Perkins 11/01/2022 12:36:29 69 1615.5 XLON x8KAyLWLoz3
Plc
Travis
Perkins 11/01/2022 12:33:05 31 1615.5 XLON x8KAyLWLm4Y
Plc
Travis
Perkins 11/01/2022 12:33:05 39 1615.5 XLON x8KAyLWLm4a
Plc
Travis
Perkins 11/01/2022 12:29:41 111 1615.5 XLON x8KAyLWL@Vh
Plc
Travis
Perkins 11/01/2022 12:29:17 130 1614.5 XLON x8KAyLWL$fL
Plc
Travis
Perkins 11/01/2022 12:18:22 1 1612.5 XLON x8KAyLWLcZX
Plc
Travis
Perkins 11/01/2022 12:18:22 111 1613 XLON x8KAyLWLcZc
Plc
Travis
Perkins 11/01/2022 12:13:40 135 1612 XLON x8KAyLWLbhF
Plc
Travis
Perkins 11/01/2022 12:07:20 33 1612 XLON x8KAyLWLXd8
Plc
Travis
Perkins 11/01/2022 12:07:20 63 1612 XLON x8KAyLWLXdA
Plc
Travis
Perkins 11/01/2022 12:02:28 20 1612 XLON x8KAyLWLig@
Plc
Travis
Perkins 11/01/2022 12:02:28 77 1612.5 XLON x8KAyLWLigS
Plc
Travis
Perkins 11/01/2022 12:00:01 61 1611.5 XLON x8KAyLWLjKk
Plc
Travis
Perkins 11/01/2022 12:00:01 26 1611.5 XLON x8KAyLWLjKm
Plc
Travis
Perkins 11/01/2022 11:55:49 140 1612.5 XLON x8KAyLWLeDS
Plc
Travis
Perkins 11/01/2022 11:51:23 58 1612 XLON x8KAyLWLNI8
Plc
Travis
Perkins 11/01/2022 11:46:43 129 1612 XLON x8KAyLWLJsb
Plc
Travis
Perkins 11/01/2022 11:41:12 8 1611 XLON x8KAyLWLU34
Plc
Travis
Perkins 11/01/2022 11:41:12 92 1612 XLON x8KAyLWLU3H
Plc
Travis
Perkins 11/01/2022 11:36:52 77 1615 XLON x8KAyLWLTqj
Plc
Travis
Perkins 11/01/2022 11:36:52 44 1615.5 XLON x8KAyLWLTqk
Plc
Travis
Perkins 11/01/2022 11:36:52 68 1615.5 XLON x8KAyLWLTqm
Plc
Travis
Perkins 11/01/2022 11:29:03 70 1612 XLON x8KAyLWL6sD
Plc
Travis
Perkins 11/01/2022 11:25:15 129 1612.5 XLON x8KAyLWL4rF
Plc
Travis
Perkins 11/01/2022 11:19:13 2 1612 XLON x8KAyLWL3n9
Plc
Travis
Perkins 11/01/2022 11:19:13 14 1612 XLON x8KAyLWL3nB
Plc
Travis
Perkins 11/01/2022 11:19:05 74 1612.5 XLON x8KAyLWL3z$
Plc
Travis
Perkins 11/01/2022 11:15:04 89 1612.5 XLON x8KAyLWL1m9
Plc
Travis
Perkins 11/01/2022 11:15:04 40 1612.5 XLON x8KAyLWL1mB
Plc
Travis
Perkins 11/01/2022 11:09:32 8 1612 XLON x8KAyLWLCkv
Plc
Travis
Perkins 11/01/2022 11:09:32 83 1612.5 XLON x8KAyLWLCk@
Plc
Travis
Perkins 11/01/2022 11:06:13 128 1612.5 XLON x8KAyLWLDPp
Plc
Travis
Perkins 11/01/2022 11:01:12 65 1614 XLON x8KAyLWL9p7
Plc
Travis
Perkins 11/01/2022 10:58:38 64 1616 XLON x8KAyLWMteR
Plc
Travis
Perkins 11/01/2022 10:56:07 37 1615.5 XLON x8KAyLWMqA4
Plc
Travis
Perkins 11/01/2022 10:56:07 29 1615.5 XLON x8KAyLWMqA6
Plc
Travis
Perkins 11/01/2022 10:56:07 98 1616 XLON x8KAyLWMqA8
Plc
Travis
Perkins 11/01/2022 10:49:49 71 1617.5 XLON x8KAyLWMmFH
Plc
Travis
Perkins 11/01/2022 10:47:07 86 1617 XLON x8KAyLWM@jO
Plc
Travis
Perkins 11/01/2022 10:44:04 82 1616.5 XLON x8KAyLWMyci
Plc
Travis
Perkins 11/01/2022 10:40:25 83 1614.5 XLON x8KAyLWMzHh
Plc
Travis
Perkins 11/01/2022 10:37:12 91 1614.5 XLON x8KAyLWMx7b
Plc
Travis
Perkins 11/01/2022 10:30:21 74 1613 XLON x8KAyLWMdxq
Plc
Travis
Perkins 11/01/2022 10:30:21 74 1613 XLON x8KAyLWMdxy
Plc
Travis
Perkins 11/01/2022 10:26:56 7 1615.5 XLON x8KAyLWMbul
Plc
Travis
Perkins 11/01/2022 10:26:56 98 1616 XLON x8KAyLWMbuq
Plc
Travis
Perkins 11/01/2022 10:22:41 70 1618 XLON x8KAyLWMZE3
Plc
Travis
Perkins 11/01/2022 10:19:40 9 1618.5 XLON x8KAyLWMXB7
Plc
Travis
Perkins 11/01/2022 10:19:33 71 1619 XLON x8KAyLWMXKS
Plc
Travis
Perkins 11/01/2022 10:17:03 70 1618 XLON x8KAyLWMltS
Plc
Travis
Perkins 11/01/2022 10:15:00 24 1618.5 XLON x8KAyLWMi58
Plc
Travis
Perkins 11/01/2022 10:15:00 60 1618.5 XLON x8KAyLWMi5A
Plc
Travis
Perkins 11/01/2022 10:10:54 141 1619 XLON x8KAyLWMgOx
Plc
Travis
Perkins 11/01/2022 10:07:32 65 1620 XLON x8KAyLWMeSb
Plc
Travis
Perkins 11/01/2022 10:07:32 90 1620 XLON x8KAyLWMeSd
Plc
Travis
Perkins 11/01/2022 10:00:27 77 1618.5 XLON x8KAyLWMLsJ
Plc
Travis
Perkins 11/01/2022 10:00:27 12 1618.5 XLON x8KAyLWMLsL
Plc
Travis
Perkins 11/01/2022 09:59:54 1 1618 XLON x8KAyLWMLA8
Plc
Travis
Perkins 11/01/2022 09:56:56 70 1616.5 XLON x8KAyLWMJLT
Plc
Travis
Perkins 11/01/2022 09:54:49 80 1615 XLON x8KAyLWMGRA
Plc
Travis
Perkins 11/01/2022 09:51:18 33 1615.5 XLON x8KAyLWMVa1
Plc
Travis
Perkins 11/01/2022 09:51:18 49 1615.5 XLON x8KAyLWMVa3
Plc
Travis
Perkins 11/01/2022 09:47:41 83 1616.5 XLON x8KAyLWMTlp
Plc
Travis
Perkins 11/01/2022 09:47:41 2 1616.5 XLON x8KAyLWMTlr
Plc
Travis
Perkins 11/01/2022 09:44:37 102 1616 XLON x8KAyLWMRdV
Plc
Travis
Perkins 11/01/2022 09:40:07 5 1615.5 XLON x8KAyLWMPL6
Plc
Travis
Perkins 11/01/2022 09:40:07 85 1615.5 XLON x8KAyLWMPL8
Plc
Travis
Perkins 11/01/2022 09:36:46 69 1614 XLON x8KAyLWM7HM
Plc
Travis
Perkins 11/01/2022 09:34:53 64 1613.5 XLON x8KAyLWM4Qd
Plc
Travis
Perkins 11/01/2022 09:31:41 87 1614 XLON x8KAyLWM22p
Plc
Travis
Perkins 11/01/2022 09:28:46 96 1613.5 XLON x8KAyLWM0$y
Plc
Travis
Perkins 11/01/2022 09:27:32 109 1612.5 XLON x8KAyLWM1hd
Plc
Travis
Perkins 11/01/2022 09:25:27 142 1611.5 XLON x8KAyLWMEqf
Plc
Travis
Perkins 11/01/2022 08:02:07 65 1603.5 XLON x8KAyLWN6xo
Plc
Travis
Perkins 11/01/2022 08:02:07 86 1604 XLON x8KAyLWN6xs
Plc
Travis
Perkins 11/01/2022 08:02:07 100 1604.5 XLON x8KAyLWN6x$
Plc
Travis
Perkins 11/01/2022 08:02:04 86 1605 XLON x8KAyLWN67h
Plc
Travis
Perkins 11/01/2022 08:02:04 10 1605 XLON x8KAyLWN67m
Plc
Travis
Perkins 11/01/2022 08:02:04 106 1605 XLON x8KAyLWN67o
Plc
Travis
Perkins 11/01/2022 08:02:03 187 1605 XLON x8KAyLWN66Q
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.: 135953
EQS News ID: 1267581
End of Announcement EQS News Service
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3 fncls.ssp?fn=show_t_gif&application_id=1267581&application_name=news&site_id=refinitiv2
References
Visible links
1. mailto:Matt.worster@travisperkins.co.uk
2. mailto:Heinrich.richter2@travisperkins.co.uk
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