REG-Travis Perkins Travis Perkins: Transaction in Own Shares

Travis PerkinsAnnouncement

06/05/2022 07:15

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

   06-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:                                   5 May 2022
   Number of Ordinary Shares Purchased:                   108,614
   Highest price paid per share (GBP):                   £11.8750
   Lowest price paid per share (GBP):                    £11.5600
   Volume weighted average price paid per share (GBP):   £11.7206

    

    

   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 4,916,592 of its ordinary
   shares in treasury and has 210,109,334 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          11.7206                             108,614
   BATE                                               
   ChiX                                               

    

   These purchases are the last purchases to be made under the
   non-discretionary programme between the Company, on the one hand, and
   Citi, on the other hand, announced on 1 March 2022, as that
   non-discretionary programme has been completed in accordance with its
   terms.

    

   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.:   159997
   EQS News ID:    1345357


    
   End of Announcement EQS News Service

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    3 fncls.ssp?fn=show_t_gif&application_id=1345357&application_name=news&site_id=reuters9

References

   Visible links
   1. mailto:Matt.worster@travisperkins.co.uk
   2. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=c56b1e81072a86b21311af24b4d5e835&application_id=1345357&site_id=reuters9&application_name=news


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