REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

21/04/2022 07:15

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

   21-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:                                   20 April 2022
   Number of Ordinary Shares Purchased:                        4,119
   Highest price paid per share (GBP):                      £12.7900
   Lowest price paid per share (GBP):                       £12.7000
   Volume weighted average price paid per share (GBP):      £12.7546

    

    

   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 8,898,127 of its ordinary
   shares in treasury and has 211,127,799 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          12.7546                             4,119
   BATE                                               
   ChiX                                               

    

    

   Schedule of purchases - individual transactions

    

                      Trading                  Price Per
   Transaction Time    Venue      Number of      Share
                                    Shares                    Transaction
                                                 (GBP)       Reference Code
                                       
                                                    
       09:49:32         XLON         113        1278.00       xZKAhPY4mXJ
       09:45:36         XLON          54        1276.50       xZKAhPY4nBX
       09:45:36         XLON          32        1276.50       xZKAhPY4nBZ
       09:42:20         XLON          85        1278.50       xZKAhPY4$ft
       09:40:00         XLON          98        1279.00       xZKAhPY4yrv
       09:40:00         XLON          78        1279.00       xZKAhPY4yrx
       09:37:06         XLON         136        1279.00       xZKAhPY4zHB
       09:28:50         XLON          84        1276.00       xZKAhPY4c77
       09:25:52         XLON          8         1277.00       xZKAhPY4dLE
       09:25:49         XLON         183        1277.50       xZKAhPY4dKS
       09:20:05         XLON         154        1277.50       xZKAhPY4YTI
       09:15:27         XLON         155        1276.00       xZKAhPY4XWR
       09:13:00         XLON         138        1276.50       xZKAhPY4kgw
       09:06:40         XLON         110        1275.50       xZKAhPY4jyd
       09:03:15         XLON         106        1275.00       xZKAhPY4hYp
       09:00:00         XLON          15        1277.50       xZKAhPY4fdA
       09:00:00         XLON         128        1277.50       xZKAhPY4fdC
       08:59:50         XLON          30        1278.00       xZKAhPY4fif
       08:59:50         XLON         135        1278.00       xZKAhPY4fih
       08:53:15         XLON         124        1276.00       xZKAhPY4Lg8
       08:47:19         XLON         133        1274.50       xZKAhPY4HeN
       08:43:45         XLON          13        1271.50       xZKAhPY4VfX
       08:43:40         XLON         170        1272.00       xZKAhPY4VeP
       08:39:07         XLON         117        1270.00       xZKAhPY4TwC
       08:35:31         XLON         106        1272.00       xZKAhPY4R$6
       08:32:40         XLON          83        1274.00       xZKAhPY4PkM
       08:31:21         XLON          79        1274.50       xZKAhPY46X8
       08:29:25         XLON         115        1275.50       xZKAhPY477C
       08:27:19         XLON          61        1274.00       xZKAhPY45cu
       08:24:07         XLON          21        1274.00       xZKAhPY43z9
       08:24:07         XLON          82        1274.50       xZKAhPY43yu
       08:22:16         XLON          94        1276.50       xZKAhPY40Nk
       08:19:28         XLON          37        1276.50       xZKAhPY4ELa
       08:19:28         XLON         123        1277.00       xZKAhPY4ELj
       08:16:10         XLON          19        1274.50       xZKAhPY4D2r
       08:16:09         XLON         148        1275.00       xZKAhPY4DDX
       08:13:46         XLON          86        1274.50       xZKAhPY4Bpl
       08:13:46         XLON          63        1274.50       xZKAhPY4Bpp
       08:10:39         XLON          81        1273.00       xZKAhPY49o0
       08:08:18         XLON          10        1271.50       xZKAhPY5sSO
       08:08:11         XLON         135        1272.50       xZKAhPY5tb@
       08:05:13         XLON         116        1272.00       xZKAhPY5rFT
       08:03:05         XLON          92        1274.00       xZKAhPY5p5z
       08:03:05         XLON         136        1274.50       xZKAhPY5p5$
       08:02:15         XLON          33        1273.50       xZKAhPY5mwJ

    

    

   For further information, please contact:

    

   Investor Relations:

    

   Matt Worster

   +44 (0) 7990 088548

    1 Matt.worster@travisperkins.co.uk

    

    

    

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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.:   156591
   EQS News ID:    1331441


    
   End of Announcement EQS News Service

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    2 fncls.ssp?fn=show_t_gif&application_id=1331441&application_name=news&site_id=refinitiv2

References

   Visible links
   1. mailto:Matt.worster@travisperkins.co.uk


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