Travis Perkins: -Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: -Transaction in Own Shares
23-Dec-2021 / 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 buy-back programme initially announced on 21 September 2021 and extended on 14 December 2021:
Date of purchase:
22 December 2021
Number of Ordinary Shares Purchased:
2,766
Highest price paid per share (GBP):
£15.4500
Lowest price paid per share (GBP):
£15.4250
Volume weighted average price paid per share (GBP):
£15.4444
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 3,522,502 of its ordinary shares in treasury and has 221,503,424 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 at the end of this announcement..
Aggregated information is set out below.
Trading Venue
Volume weighted average price (GBP)
Aggregated volume
XLON
15.4444
2,766
BATE
ChiX
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
Matt.worster@travisperkins.co.uk
Heinrich Richter
+44 (0) 7392 125417
Heinrich.richter2@travisperkins.co.uk
Daily individual Transaction Details are set out below:
Issuer Name
Transaction Date
Transaction Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Code
Travis Perkins Plc
22/12/2021
09:30:01
135
1544
XLON
x8KAvf4iS3@
Travis Perkins Plc
22/12/2021
09:30:01
158
1544.5
XLON
x8KAvf4iS32
Travis Perkins Plc
22/12/2021
09:22:48
110
1545
XLON
x8KAvf4iQT@
Travis Perkins Plc
22/12/2021
08:52:33
148
1545
XLON
x8KAvf4i0Sl
Travis Perkins Plc
22/12/2021
08:44:01
124
1545
XLON
x8KAvf4iF@E
Travis Perkins Plc
22/12/2021
08:36:31
6
1544
XLON
x8KAvf4iDnP
Travis Perkins Plc
22/12/2021
08:36:31
69
1544
XLON
x8KAvf4iDnR
Travis Perkins Plc
22/12/2021
08:33:43
125
1543
XLON
x8KAvf4iAo@
Travis Perkins Plc
22/12/2021
08:32:26
128
1545
XLON
x8KAvf4iAMk
Travis Perkins Plc
22/12/2021
08:29:34
82
1544.5
XLON
x8KAvf4iB0W
Travis Perkins Plc
22/12/2021
08:29:34
121
1545
XLON
x8KAvf4iB1U
Travis Perkins Plc
22/12/2021
08:27:50
100
1545
XLON
x8KAvf4i8aI
Travis Perkins Plc
22/12/2021
08:25:15
38
1544.5
XLON
x8KAvf4i8DQ
Travis Perkins Plc
22/12/2021
08:25:15
150
1544.5
XLON
x8KAvf4i8DS
Travis Perkins Plc
22/12/2021
08:25:15
28
1544.5
XLON
x8KAvf4i8DO
Travis Perkins Plc
22/12/2021
08:25:15
100
1544
XLON
x8KAvf4i8CZ
Travis Perkins Plc
22/12/2021
08:23:46
77
1544.5
XLON
x8KAvf4i9YV
Travis Perkins Plc
22/12/2021
08:23:46
108
1544.5
XLON
x8KAvf4i9jX
Travis Perkins Plc
22/12/2021
08:23:46
108
1544.5
XLON
x8KAvf4i9jZ
Travis Perkins Plc
22/12/2021
08:23:46
101
1545
XLON
x8KAvf4i9jg
Travis Perkins Plc
22/12/2021
08:22:10
99
1545
XLON
x8KAvf4i9xe
Travis Perkins Plc
22/12/2021
08:09:32
118
1542.5
XLON
x8KAvf4jqT8
Travis Perkins Plc
22/12/2021
08:05:21
50
1544
XLON
x8KAvf4johJ
Travis Perkins Plc
22/12/2021
08:05:21
15
1544.5
XLON
x8KAvf4johF
Travis Perkins Plc
22/12/2021
08:05:21
129
1544
XLON
x8KAvf4johH
Travis Perkins Plc
22/12/2021
08:05:21
145
1544
XLON
x8KAvf4johM
Travis Perkins Plc
22/12/2021
08:04:18
118
1545
XLON
x8KAvf4jo03
Travis Perkins Plc
22/12/2021
08:03:14
76
1545
XLON
x8KAvf4joId
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.: 132038 EQS News ID: 1261505
End of Announcement EQS News Service