REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

26/04/2022 07:15

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

   26-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:                                   25 April 2022
   Number of Ordinary Shares Purchased:                        3,297
   Highest price paid per share (GBP):                      £12.9800
   Lowest price paid per share (GBP):                       £12.7900
   Volume weighted average price paid per share (GBP):      £12.8764

    

    

   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 5,901,424 of its ordinary
   shares in treasury and has 211,124,502 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          12.8764                             3,297
   BATE                                               
   ChiX                                               

    

    

   Schedule of purchases - individual transactions

    

                    Trading   Number of      Price Per
   Transaction Time             Shares         Share         Transaction
                     Venue                                  Reference Code
                                               (GBP)
       09:48:41      XLON         99          1282.00        x8KAiMgWUa@
       09:44:47      XLON        157          1284.00        x8KAiMgWVe$
       09:41:09      XLON        120          1284.00        x8KAiMgWSis
       09:33:33      XLON        102          1281.00        x8KAiMgWQxx
       09:29:50      XLON         80          1282.00        x8KAiMgWRDn
       09:27:26      XLON        135          1280.50        x8KAiMgWOk4
       09:22:37      XLON         81          1279.00        x8KAiMgWP5i
       09:19:36      XLON         82          1281.00        x8KAiMgW6t8
       09:16:44      XLON         34          1281.50        x8KAiMgW6O3
       09:16:44      XLON         75          1281.50        x8KAiMgW6O5
       09:12:37      XLON         83          1281.50        x8KAiMgW4sh
       09:09:20      XLON         95          1283.50        x8KAiMgW5nq
       09:06:40      XLON        123          1283.50        x8KAiMgW2zT
       09:02:29      XLON         91          1282.50        x8KAiMgW0l7
       08:59:40      XLON         82          1286.50        x8KAiMgW1qP
       08:59:37      XLON         6           1286.50        x8KAiMgW1sl
       08:56:44      XLON        115          1285.50        x8KAiMgWEiQ
       08:52:47      XLON         1           1282.50        x8KAiMgWFJH
       08:52:41      XLON        119          1283.00        x8KAiMgWFRv
       08:49:08      XLON         57          1287.00        x8KAiMgWDJg
       08:49:08      XLON         82          1287.00        x8KAiMgWDJi
       08:44:48      XLON         26          1287.50        x8KAiMgWBJf
       08:44:46      XLON        117          1288.50        x8KAiMgWBIa
       08:40:36      XLON         95          1289.50        x8KAiMgXsdv
       08:37:23      XLON         99          1287.50        x8KAiMgXtUc
       08:35:02      XLON        106          1294.50        x8KAiMgXrm7
       08:35:01      XLON        106          1295.00        x8KAiMgXrpg
       08:32:59      XLON        139          1295.50        x8KAiMgXoDx
       08:31:47      XLON        121          1296.00        x8KAiMgXpbU
       08:30:19      XLON        154          1298.00        x8KAiMgXpuc
       08:18:53      XLON        147          1297.00        x8KAiMgXyGJ
       08:18:53      XLON         22          1297.00        x8KAiMgXyGL
       08:14:41      XLON         80          1291.00        x8KAiMgXwEs
       08:12:46      XLON         86          1290.50        x8KAiMgXxss
       08:10:15      XLON        180          1292.50        x8KAiMgXuYf

    

    

   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.:   157473
   EQS News ID:    1334885


    
   End of Announcement EQS News Service

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    2 fncls.ssp?fn=show_t_gif&application_id=1334885&application_name=news&site_id=refinitiv2

References

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


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