REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

05/05/2022 07:15

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

   05-May-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:                                   4 May 2022
   Number of Ordinary Shares Purchased:                   318,000
   Highest price paid per share (GBP):                   £12.2400
   Lowest price paid per share (GBP):                    £11.7000
   Volume weighted average price paid per share (GBP):   £11.7897

    

    

   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 4,807,978 of its ordinary
   shares in treasury and has 210,217,948 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          11.8007                             190,000
   BATE          11.7822                             72,000
   ChiX          11.7620                             56,000

    

    

   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.:   159623
   EQS News ID:    1344015


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1344015&application_name=news&site_id=reuters8

References

   Visible links
   1. mailto:Matt.worster@travisperkins.co.uk
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=a3650c75f9d012aecfde4af36a83f7e0&application_id=1344015&site_id=reuters8&application_name=news


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