Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
05-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:
4 January 2022
Number of Ordinary Shares Purchased:
7,232
Highest price paid per share (GBP):
£16.0000
Lowest price paid per share (GBP):
£15.8900
Volume weighted average price paid per share (GBP):
£15.9637
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 3,540,651 of its ordinary shares in treasury and has 221,485,275 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
15.9637
7,232
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
04/01/2022
10:26:02
22
1597
XLON
x8KAxfG0EIZ
Travis Perkins Plc
04/01/2022
10:25:55
93
1597.5
XLON
x8KAxfG0EOx
Travis Perkins Plc
04/01/2022
10:21:51
102
1598.5
XLON
x8KAxfG0CIH
Travis Perkins Plc
04/01/2022
10:17:34
113
1596.5
XLON
x8KAxfG0AKC
Travis Perkins Plc
04/01/2022
10:14:20
102
1597
XLON
x8KAxfG0BQQ
Travis Perkins Plc
04/01/2022
10:10:00
81
1596.5
XLON
x8KAxfG09Su
Travis Perkins Plc
04/01/2022
10:07:19
82
1595
XLON
x8KAxfG1tX9
Travis Perkins Plc
04/01/2022
10:04:41
103
1597
XLON
x8KAxfG1qej
Travis Perkins Plc
04/01/2022
10:00:30
80
1595
XLON
x8KAxfG1rVu
Travis Perkins Plc
04/01/2022
09:57:03
81
1595
XLON
x8KAxfG1p3Z
Travis Perkins Plc
04/01/2022
09:54:48
71
1595.5
XLON
x8KAxfG1m1g
Travis Perkins Plc
04/01/2022
09:51:45
72
1597
XLON
x8KAxfG1nPt
Travis Perkins Plc
04/01/2022
09:49:00
77
1597
XLON
x8KAxfG1@IK
Travis Perkins Plc
04/01/2022
09:46:07
74
1597
XLON
x8KAxfG1$ML
Travis Perkins Plc
04/01/2022
09:43:19
72
1597
XLON
x8KAxfG1yNn
Travis Perkins Plc
04/01/2022
09:40:30
3
1598.5
XLON
x8KAxfG1zDS
Travis Perkins Plc
04/01/2022
09:40:30
96
1598.5
XLON
x8KAxfG1zCW
Travis Perkins Plc
04/01/2022
09:36:40
98
1597
XLON
x8KAxfG1wRa
Travis Perkins Plc
04/01/2022
09:31:57
119
1598.5
XLON
x8KAxfG1uGn
Travis Perkins Plc
04/01/2022
09:28:40
49
1600
XLON
x8KAxfG1cmE
Travis Perkins Plc
04/01/2022
09:28:40
73
1600
XLON
x8KAxfG1cmG
Travis Perkins Plc
04/01/2022
09:23:40
67
1599.5
XLON
x8KAxfG1a2a
Travis Perkins Plc
04/01/2022
09:21:04
74
1599.5
XLON
x8KAxfG1b5K
Travis Perkins Plc
04/01/2022
09:20:54
86
1599.5
XLON
x8KAxfG1b0C
Travis Perkins Plc
04/01/2022
09:15:35
92
1597
XLON
x8KAxfG1Zvr
Travis Perkins Plc
04/01/2022
09:13:43
98
1598.5
XLON
x8KAxfG1Wo8
Travis Perkins Plc
04/01/2022
09:13:43
143
1599
XLON
x8KAxfG1WoG
Travis Perkins Plc
04/01/2022
09:13:07
117
1599.5
XLON
x8KAxfG1WDY
Travis Perkins Plc
04/01/2022
09:12:59
120
1599.5
XLON
x8KAxfG1WEm
Travis Perkins Plc
04/01/2022
09:12:58
122
1599.5
XLON
x8KAxfG1WEA
Travis Perkins Plc
04/01/2022
09:11:22
17
1598.5
XLON
x8KAxfG1Xmq
Travis Perkins Plc
04/01/2022
09:11:22
69
1598.5
XLON
x8KAxfG1Xmy
Travis Perkins Plc
04/01/2022
09:11:22
86
1598.5
XLON
x8KAxfG1XmC
Travis Perkins Plc
04/01/2022
09:08:24
33
1598
XLON
x8KAxfG1k0d
Travis Perkins Plc
04/01/2022
09:08:24
65
1598
XLON
x8KAxfG1k0f
Travis Perkins Plc
04/01/2022
09:07:59
105
1598.5
XLON
x8KAxfG1kNZ
Travis Perkins Plc
04/01/2022
09:06:31
92
1600
XLON
x8KAxfG1lzz
Travis Perkins Plc
04/01/2022
09:05:10
60
1600
XLON
x8KAxfG1lQG
Travis Perkins Plc
04/01/2022
09:05:10
85
1600
XLON
x8KAxfG1lQI
Travis Perkins Plc
04/01/2022
08:56:20
125
1600
XLON
x8KAxfG1eFV
Travis Perkins Plc
04/01/2022
08:26:51
22
1599.5
XLON
x8KAxfG1Qhb
Travis Perkins Plc
04/01/2022
08:26:51
65
1600
XLON
x8KAxfG1Qh1
Travis Perkins Plc
04/01/2022
08:23:31
126
1599.5
XLON
x8KAxfG1R7i
Travis Perkins Plc
04/01/2022
08:19:35
1
1599
XLON
x8KAxfG1Pbt
Travis Perkins Plc
04/01/2022
08:19:24
103
1600
XLON
x8KAxfG1PXY
Travis Perkins Plc
04/01/2022
08:16:33
87
1598.5
XLON
x8KAxfG16kl
Travis Perkins Plc
04/01/2022
08:14:18
21
1600
XLON
x8KAxfG17av
Travis Perkins Plc
04/01/2022
08:14:18
65
1600
XLON
x8KAxfG17ax
Travis Perkins Plc
04/01/2022
08:13:22
150
1599
XLON
x8KAxfG17ml
Travis Perkins Plc
04/01/2022
08:13:22
105
1599.5
XLON
x8KAxfG17mr
Travis Perkins Plc
04/01/2022
08:13:21
229
1600
XLON
x8KAxfG17mB
Travis Perkins Plc
04/01/2022
08:12:15
106
1595.5
XLON
x8KAxfG17AS
Travis Perkins Plc
04/01/2022
08:12:15
133
1595.5
XLON
x8KAxfG17LY
Travis Perkins Plc
04/01/2022
08:09:45
148
1593
XLON
x8KAxfG140$
Travis Perkins Plc
04/01/2022
08:09:25
66
1594.5
XLON
x8KAxfG14AY
Travis Perkins Plc
04/01/2022
08:08:48
65
1592.5
XLON
x8KAxfG14OL
Travis Perkins Plc
04/01/2022
08:08:48
39
1592.5
XLON
x8KAxfG14ON
Travis Perkins Plc
04/01/2022
08:08:48
153
1593
XLON
x8KAxfG14OP
Travis Perkins Plc
04/01/2022
08:08:21
132
1592.5
XLON
x8KAxfG15jm
Travis Perkins Plc
04/01/2022
08:08:21
83
1593
XLON
x8KAxfG15js
Travis Perkins Plc
04/01/2022
08:08:21
67
1593
XLON
x8KAxfG15ju
Travis Perkins Plc
04/01/2022
08:05:53
141
1589
XLON
x8KAxfG12hc
Travis Perkins Plc
04/01/2022
08:05:53
141
1589.5
XLON
x8KAxfG12hl
Travis Perkins Plc
04/01/2022
08:05:53
205
1590
XLON
x8KAxfG12hn
Travis Perkins Plc
04/01/2022
08:03:53
70
1594.5
XLON
x8KAxfG13eH
Travis Perkins Plc
04/01/2022
08:03:53
107
1595
XLON
x8KAxfG13eJ
Travis Perkins Plc
04/01/2022
08:03:51
130
1596
XLON
x8KAxfG13gd
Travis Perkins Plc
04/01/2022
08:03:51
189
1596.5
XLON
x8KAxfG13gh
Travis Perkins Plc
04/01/2022
08:02:20
193
1591
XLON
x8KAxfG13QR
Travis Perkins Plc
04/01/2022
08:02:14
116
1595
XLON
x8KAxfG10dm
Travis Perkins Plc
04/01/2022
08:02:14
150
1595
XLON
x8KAxfG10do
Travis Perkins Plc
04/01/2022
08:02:14
374
1595
XLON
x8KAxfG10du
Travis Perkins Plc
04/01/2022
08:02:14
9
1595
XLON
x8KAxfG10dw
Travis Perkins Plc
04/01/2022
08:02:11
122
1591.5
XLON
x8KAxfG10XX
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.: 134485 EQS News ID: 1264842
End of Announcement EQS News Service