Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
29-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:
24 December 2021
Number of Ordinary Shares Purchased:
1,000
Highest price paid per share (GBP):
£15.8700
Lowest price paid per share (GBP):
£15.6750
Volume weighted average price paid per share (GBP):
£15.7565
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 3,523,502 of its ordinary shares in treasury and has 221,502,424 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
15.7565
1,000
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
24/12/2021
12:22:11
21
1567.5
XLON
x8KAv4jp1hO
Travis Perkins Plc
24/12/2021
12:22:11
28
1567.5
XLON
x8KAv4jp1hQ
Travis Perkins Plc
24/12/2021
12:22:06
28
1568.5
XLON
x8KAv4jp1gm
Travis Perkins Plc
24/12/2021
12:22:06
52
1568.5
XLON
x8KAv4jp1go
Travis Perkins Plc
24/12/2021
12:17:35
107
1571
XLON
x8KAv4jp12M
Travis Perkins Plc
24/12/2021
12:09:41
143
1570
XLON
x8KAv4jpEjL
Travis Perkins Plc
24/12/2021
11:48:47
92
1573.5
XLON
x8KAv4jpF9x
Travis Perkins Plc
24/12/2021
11:48:47
92
1574.5
XLON
x8KAv4jpF91
Travis Perkins Plc
24/12/2021
11:48:16
116
1575
XLON
x8KAv4jpF8V
Travis Perkins Plc
24/12/2021
11:27:08
138
1581
XLON
x8KAv4jpDZk
Travis Perkins Plc
24/12/2021
11:10:51
80
1585
XLON
x8KAv4jpAtj
Travis Perkins Plc
24/12/2021
11:08:44
103
1587
XLON
x8KAv4jpAvU
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.: 132626 EQS News ID: 1262255
End of Announcement EQS News Service