Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
04-Jan-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 buy-back programme initially announced on 21 September 2021 and extended on 14 December 2021:
Date of purchase:
31 December 2021
Number of Ordinary Shares Purchased:
9,917
Highest price paid per share (GBP):
£15.9450
Lowest price paid per share (GBP):
£15.5500
Volume weighted average price paid per share (GBP):
£15.7544
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 3,533,419 of its ordinary shares in treasury and has 221,492,507 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
15.7544
9,917
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
31/12/2021
12:28:29
41
1555
XLON
x8KAw1zQzaB
Travis Perkins Plc
31/12/2021
12:27:06
159
1556
XLON
x8KAw1zQzvj
Travis Perkins Plc
31/12/2021
12:25:54
123
1557.5
XLON
x8KAw1zQzB5
Travis Perkins Plc
31/12/2021
12:24:55
102
1557
XLON
x8KAw1zQwcw
Travis Perkins Plc
31/12/2021
12:24:12
138
1557.5
XLON
x8KAw1zQwqN
Travis Perkins Plc
31/12/2021
12:23:27
110
1559
XLON
x8KAw1zQwv9
Travis Perkins Plc
31/12/2021
12:22:27
143
1559.5
XLON
x8KAw1zQwED
Travis Perkins Plc
31/12/2021
12:22:27
229
1559.5
XLON
x8KAw1zQwEN
Travis Perkins Plc
31/12/2021
12:20:16
143
1561.5
XLON
x8KAw1zQxZ4
Travis Perkins Plc
31/12/2021
12:20:16
35
1561.5
XLON
x8KAw1zQxZ6
Travis Perkins Plc
31/12/2021
12:19:34
138
1562
XLON
x8KAw1zQxgF
Travis Perkins Plc
31/12/2021
12:17:34
78
1563
XLON
x8KAw1zQxFB
Travis Perkins Plc
31/12/2021
12:17:34
108
1563
XLON
x8KAw1zQxFD
Travis Perkins Plc
31/12/2021
12:17:34
269
1563.5
XLON
x8KAw1zQxFF
Travis Perkins Plc
31/12/2021
12:15:48
176
1563.5
XLON
x8KAw1zQuWO
Travis Perkins Plc
31/12/2021
12:13:25
109
1565
XLON
x8KAw1zQuEe
Travis Perkins Plc
31/12/2021
12:10:40
143
1565.5
XLON
x8KAw1zQvsx
Travis Perkins Plc
31/12/2021
12:10:40
208
1566
XLON
x8KAw1zQvsz
Travis Perkins Plc
31/12/2021
12:05:36
106
1568
XLON
x8KAw1zQcqV
Travis Perkins Plc
31/12/2021
12:05:36
158
1568.5
XLON
x8KAw1zQctb
Travis Perkins Plc
31/12/2021
12:03:20
92
1570.5
XLON
x8KAw1zQc8D
Travis Perkins Plc
31/12/2021
12:03:20
153
1571
XLON
x8KAw1zQc8F
Travis Perkins Plc
31/12/2021
12:03:20
350
1571.5
XLON
x8KAw1zQc8H
Travis Perkins Plc
31/12/2021
12:00:10
205
1572
XLON
x8KAw1zQdvD
Travis Perkins Plc
31/12/2021
12:00:10
23
1572
XLON
x8KAw1zQdvF
Travis Perkins Plc
31/12/2021
11:57:09
80
1570.5
XLON
x8KAw1zQaZx
Travis Perkins Plc
31/12/2021
11:57:09
28
1570.5
XLON
x8KAw1zQaZz
Travis Perkins Plc
31/12/2021
11:53:04
82
1571.5
XLON
x8KAw1zQaJA
Travis Perkins Plc
31/12/2021
11:53:04
108
1571
XLON
x8KAw1zQaJC
Travis Perkins Plc
31/12/2021
11:53:04
190
1572
XLON
x8KAw1zQaJM
Travis Perkins Plc
31/12/2021
11:48:26
102
1568.5
XLON
x8KAw1zQbBn
Travis Perkins Plc
31/12/2021
11:48:26
102
1569
XLON
x8KAw1zQbBt
Travis Perkins Plc
31/12/2021
11:46:55
103
1571
XLON
x8KAw1zQbPU
Travis Perkins Plc
31/12/2021
11:46:55
152
1571.5
XLON
x8KAw1zQbOW
Travis Perkins Plc
31/12/2021
11:43:37
143
1572
XLON
x8KAw1zQYwL
Travis Perkins Plc
31/12/2021
11:41:15
93
1573
XLON
x8KAw1zQYJG
Travis Perkins Plc
31/12/2021
11:39:55
87
1574.5
XLON
x8KAw1zQZd0
Travis Perkins Plc
31/12/2021
11:38:55
93
1575.5
XLON
x8KAw1zQZeH
Travis Perkins Plc
31/12/2021
11:37:15
130
1576
XLON
x8KAw1zQZwv
Travis Perkins Plc
31/12/2021
11:37:04
160
1576.5
XLON
x8KAw1zQZ5C
Travis Perkins Plc
31/12/2021
11:33:55
132
1575.5
XLON
x8KAw1zQWXn
Travis Perkins Plc
31/12/2021
11:31:25
136
1577.5
XLON
x8KAw1zQWvv
Travis Perkins Plc
31/12/2021
11:28:34
66
1578.5
XLON
x8KAw1zQXbe
Travis Perkins Plc
31/12/2021
11:28:34
15
1578.5
XLON
x8KAw1zQXbg
Travis Perkins Plc
31/12/2021
11:28:34
90
1579
XLON
x8KAw1zQXbp
Travis Perkins Plc
31/12/2021
11:28:34
132
1579.5
XLON
x8KAw1zQXbr
Travis Perkins Plc
31/12/2021
11:24:36
53
1579
XLON
x8KAw1zQX5a
Travis Perkins Plc
31/12/2021
11:24:36
53
1579
XLON
x8KAw1zQX5c
Travis Perkins Plc
31/12/2021
11:24:23
118
1579.5
XLON
x8KAw1zQX4H
Travis Perkins Plc
31/12/2021
11:23:36
241
1580
XLON
x8KAw1zQX2S
Travis Perkins Plc
31/12/2021
11:15:21
129
1578.5
XLON
x8KAw1zQkBK
Travis Perkins Plc
31/12/2021
11:11:13
105
1581.5
XLON
x8KAw1zQly4
Travis Perkins Plc
31/12/2021
11:11:13
105
1582
XLON
x8KAw1zQlyF
Travis Perkins Plc
31/12/2021
11:11:13
147
1582.5
XLON
x8KAw1zQlyD
Travis Perkins Plc
31/12/2021
11:11:13
8
1582.5
XLON
x8KAw1zQlyI
Travis Perkins Plc
31/12/2021
11:06:10
87
1582.5
XLON
x8KAw1zQiWC
Travis Perkins Plc
31/12/2021
11:04:21
112
1583
XLON
x8KAw1zQiod
Travis Perkins Plc
31/12/2021
11:04:18
148
1582.5
XLON
x8KAw1zQio3
Travis Perkins Plc
31/12/2021
10:58:07
135
1582.5
XLON
x8KAw1zQjmF
Travis Perkins Plc
31/12/2021
10:53:36
20
1583.5
XLON
x8KAw1zQjUl
Travis Perkins Plc
31/12/2021
10:53:36
38
1583.5
XLON
x8KAw1zQjUn
Travis Perkins Plc
31/12/2021
10:53:36
25
1583.5
XLON
x8KAw1zQjUp
Travis Perkins Plc
31/12/2021
10:53:36
20
1583.5
XLON
x8KAw1zQjUr
Travis Perkins Plc
31/12/2021
10:53:36
152
1584
XLON
x8KAw1zQjUt
Travis Perkins Plc
31/12/2021
10:46:00
20
1584.5
XLON
x8KAw1zQgOx
Travis Perkins Plc
31/12/2021
10:46:00
37
1584.5
XLON
x8KAw1zQgOz
Travis Perkins Plc
31/12/2021
10:46:00
43
1584.5
XLON
x8KAw1zQgO$
Travis Perkins Plc
31/12/2021
10:43:28
108
1584.5
XLON
x8KAw1zQhzD
Travis Perkins Plc
31/12/2021
10:43:17
13
1584.5
XLON
x8KAw1zQh$h
Travis Perkins Plc
31/12/2021
10:43:17
99
1584.5
XLON
x8KAw1zQh$j
Travis Perkins Plc
31/12/2021
10:43:17
31
1584.5
XLON
x8KAw1zQh$l
Travis Perkins Plc
31/12/2021
10:42:58
24
1584
XLON
x8KAw1zQhuj
Travis Perkins Plc
31/12/2021
10:33:37
102
1584
XLON
x8KAw1zQeCO
Travis Perkins Plc
31/12/2021
10:30:12
101
1582.5
XLON
x8KAw1zQflW
Travis Perkins Plc
31/12/2021
10:30:12
1
1582.5
XLON
x8KAw1zQflY
Travis Perkins Plc
31/12/2021
10:25:36
17
1586
XLON
x8KAw1zQfHD
Travis Perkins Plc
31/12/2021
10:25:32
160
1586.5
XLON
x8KAw1zQfGk
Travis Perkins Plc
31/12/2021
10:21:28
128
1587.5
XLON
x8KAw1zQM@R
Travis Perkins Plc
31/12/2021
10:17:48
119
1589.5
XLON
x8KAw1zQMQ4
Travis Perkins Plc
31/12/2021
10:07:11
115
1590.5
XLON
x8KAw1zQKqU
Travis Perkins Plc
31/12/2021
10:07:11
115
1591
XLON
x8KAw1zQKta
Travis Perkins Plc
31/12/2021
10:07:11
135
1591.5
XLON
x8KAw1zQKtl
Travis Perkins Plc
31/12/2021
10:02:44
137
1588
XLON
x8KAw1zQKVU
Travis Perkins Plc
31/12/2021
10:02:44
224
1588.5
XLON
x8KAw1zQKUW
Travis Perkins Plc
31/12/2021
09:48:51
87
1590.5
XLON
x8KAw1zQIUA
Travis Perkins Plc
31/12/2021
09:44:05
151
1590.5
XLON
x8KAw1zQJDU
Travis Perkins Plc
31/12/2021
09:36:43
84
1594.5
XLON
x8KAw1zQGKk
Travis Perkins Plc
31/12/2021
09:32:50
201
1593.5
XLON
x8KAw1zQHzi
Travis Perkins Plc
31/12/2021
09:32:49
206
1594
XLON
x8KAw1zQHzt
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.: 134219 EQS News ID: 1264422
End of Announcement EQS News Service