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Travis Perkins (TPK)
12-Apr-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: 11 April 2022
Number of Ordinary Shares Purchased: 243,874
Highest price paid per share (GBP): £12.6600
Lowest price paid per share (GBP): £12.4850
Volume weighted average price paid per share (GBP): £12.5824
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 10,322,125 of its ordinary
shares in treasury and has 211,703,801 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 12.5786 143,322
BATE 12.5829 55,463
ChiX 12.5936 45,089
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
1 Matt.worster@travisperkins.co.uk
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Attachment
File: 2 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: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 154956
EQS News ID: 1325689
End of Announcement EQS News Service
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References
Visible links
1. mailto:Matt.worster@travisperkins.co.uk
2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=fb8bd4f4efc7de09a89e926c7752dcb0&application_id=1325689&site_id=refinitiv&application_name=news
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