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Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
08-March-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 second share buy-back programme announced on 1 March 2022:
Date of purchase: 7 March 2022
Number of Ordinary Shares Purchased: 157,000
Highest price paid per share (GBP): £13.3050
Lowest price paid per share (GBP): £12.5350
Volume weighted average price paid per share (GBP): £12.9508
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 7,887,905 of its ordinary
shares in treasury and has 214,138,021 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 by clicking on the link at the end of
this announcement.
Aggregated information is set out below.
Trading Venue Volume weighted average price (GBP) Aggregated volume
XLON 12.9508 157,000
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
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Attachment
File: 3 Breakdown of the purchases of ordinary shares on an individual
basis
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ISIN: GB00BK9RKT01
Category Code: POS
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 147443
EQS News ID: 1296505
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
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=a90e168d75cb14e86f5b793cfda7a5ad&application_id=1296505&site_id=reuters8&application_name=news
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