REG-Travis Perkins Travis Perkins: Transaction in Own Shares
27/04/2022 07:15
============
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
27-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.
══════════════════════════════════════════════════════════════════════════
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: 26 April 2022
Number of Ordinary Shares Purchased: 10,000
Highest price paid per share (GBP): £12.7500
Lowest price paid per share (GBP): £12.6550
Volume weighted average price paid per share (GBP): £12.7052
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 4,911,424 of its ordinary
shares in treasury and has 211,114,502 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 12.7052 10,000
BATE
ChiX
Schedule of purchases - individual transactions
Price Per
Transaction Time Trading Number of Share Transaction
Venue Shares Reference Code
(GBP)
16:25:55 XLON 28 1265.50 x8KAiS@vWZ0
16:25:37 XLON 96 1265.50 x8KAiS@vWk2
16:24:07 XLON 163 1265.50 x8KAiS@vX$L
16:20:36 XLON 119 1265.50 x8KAiS@vkoB
16:17:44 XLON 107 1266.50 x8KAiS@vlav
16:14:40 XLON 95 1269.00 x8KAiS@vl8L
16:13:03 XLON 107 1269.00 x8KAiS@viW@
16:12:57 XLON 177 1269.00 x8KAiS@viYL
16:12:55 XLON 107 1269.00 x8KAiS@vijp
16:12:55 XLON 178 1269.50 x8KAiS@vijq
16:12:55 XLON 27 1269.50 x8KAiS@vijs
16:12:55 XLON 69 1269.50 x8KAiS@vijy
16:12:55 XLON 48 1269.50 x8KAiS@vij@
16:12:53 XLON 107 1269.00 x8KAiS@vijG
16:12:53 XLON 107 1269.00 x8KAiS@vijN
16:12:36 XLON 107 1269.00 x8KAiS@vieI
16:12:34 XLON 107 1269.50 x8KAiS@viht
16:11:17 XLON 109 1270.00 x8KAiS@vi6u
16:11:12 XLON 115 1270.00 x8KAiS@vi0k
16:11:10 XLON 120 1270.00 x8KAiS@vi07
16:10:53 XLON 69 1270.00 x8KAiS@viCM
16:10:53 XLON 59 1270.00 x8KAiS@viCO
16:10:52 XLON 158 1270.50 x8KAiS@viFd
16:09:58 XLON 406 1270.00 x8KAiS@viIL
16:09:57 XLON 208 1269.50 x8KAiS@viTa
16:09:57 XLON 280 1269.50 x8KAiS@viT7
16:09:01 XLON 179 1269.00 x8KAiS@vjlL
16:09:00 XLON 107 1269.00 x8KAiS@vjku
16:09:00 XLON 183 1269.00 x8KAiS@vjky
16:07:50 XLON 86 1269.50 x8KAiS@vgZg
16:07:50 XLON 172 1269.50 x8KAiS@vgZL
16:07:39 XLON 236 1270.00 x8KAiS@vgs3
16:07:30 XLON 112 1270.50 x8KAiS@vgEg
16:07:14 XLON 149 1269.50 x8KAiS@vgNj
16:07:14 XLON 228 1270.00 x8KAiS@vgNl
16:06:28 XLON 117 1270.50 x8KAiS@vgOh
16:06:28 XLON 163 1270.50 x8KAiS@vgOp
16:06:06 XLON 136 1269.50 x8KAiS@vhdx
16:05:02 XLON 248 1269.00 x8KAiS@vhqh
16:05:01 XLON 143 1268.50 x8KAiS@vht2
16:03:44 XLON 137 1269.50 x8KAiS@vh7a
16:03:12 XLON 193 1270.00 x8KAiS@vhCB
16:02:31 XLON 167 1270.50 x8KAiS@vhG0
16:01:53 XLON 189 1271.00 x8KAiS@vhQ@
16:01:18 XLON 112 1271.00 x8KAiS@veih
16:01:16 XLON 19 1271.50 x8KAiS@vei@
16:01:16 XLON 148 1271.50 x8KAiS@vei0
16:01:07 XLON 156 1272.00 x8KAiS@vek3
16:01:01 XLON 228 1272.50 x8KAiS@vee$
16:00:20 XLON 133 1273.50 x8KAiS@veoW
16:00:20 XLON 194 1274.00 x8KAiS@veoY
15:59:18 XLON 178 1270.00 x8KAiS@ve8B
15:59:00 XLON 182 1270.50 x8KAiS@veNv
15:57:47 XLON 167 1271.00 x8KAiS@vfZG
15:57:47 XLON 197 1271.00 x8KAiS@vfZN
15:57:30 XLON 196 1271.50 x8KAiS@vfhd
15:57:02 XLON 227 1272.00 x8KAiS@vftR
15:55:53 XLON 137 1271.50 x8KAiS@vf3P
15:54:06 XLON 194 1272.00 x8KAiS@vfPk
15:53:41 XLON 89 1272.50 x8KAiS@vMaT
15:53:39 XLON 130 1273.00 x8KAiS@vMdP
15:53:27 XLON 147 1273.50 x8KAiS@vMXV
15:52:59 XLON 144 1273.50 x8KAiS@vMf1
15:52:27 XLON 107 1273.50 x8KAiS@vMqw
15:52:27 XLON 93 1274.00 x8KAiS@vMq1
15:51:09 XLON 107 1274.00 x8KAiS@vMwI
15:51:05 XLON 85 1274.00 x8KAiS@vM55
15:51:04 XLON 107 1274.00 x8KAiS@vM4Y
15:44:03 XLON 125 1275.00 x8KAiS@vKX$
15:44:03 XLON 180 1275.00 x8KAiS@vKX5
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
1 Matt.worster@travisperkins.co.uk
══════════════════════════════════════════════════════════════════════════
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.: 157784
EQS News ID: 1336131
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
2 fncls.ssp?fn=show_t_gif&application_id=1336131&application_name=news&site_id=refinitiv
References
Visible links
1. mailto:Matt.worster@travisperkins.co.uk
============Recent news on Travis Perkins
See all newsREG-Travis Perkins Travis Perkins plc : Directorate change
AnnouncementREG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
AnnouncementREG-Travis Perkins Travis Perkins plc - first quarter trading update for the three months to 31 March 2024
AnnouncementREG-Travis Perkins Travis Perkins: Results of AGM
AnnouncementREG-Travis Perkins Travis Perkins: Director/PDMR Shareholding
Announcement