Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
12-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:
11 January 2022
Number of Ordinary Shares Purchased:
12,700
Highest price paid per share (GBP):
£16.2000
Lowest price paid per share (GBP):
£16.0350
Volume weighted average price paid per share (GBP):
£16.1180
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 3,668,351 of its ordinary shares in treasury and has 221,357,575 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
16.1180
12,700
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
11/01/2022
16:14:42
28
1612.5
XLON
x8KAyLWQsks
Travis Perkins Plc
11/01/2022
16:14:37
71
1613
XLON
x8KAyLWQshx
Travis Perkins Plc
11/01/2022
16:02:43
70
1612
XLON
x8KAyLWQ$1V
Travis Perkins Plc
11/01/2022
15:49:21
84
1608.5
XLON
x8KAyLWQdBQ
Travis Perkins Plc
11/01/2022
15:46:04
119
1608
XLON
x8KAyLWQb32
Travis Perkins Plc
11/01/2022
15:44:01
35
1607.5
XLON
x8KAyLWQZgQ
Travis Perkins Plc
11/01/2022
15:44:01
63
1607.5
XLON
x8KAyLWQZgS
Travis Perkins Plc
11/01/2022
15:41:18
87
1608
XLON
x8KAyLWQXi6
Travis Perkins Plc
11/01/2022
15:41:18
96
1608
XLON
x8KAyLWQXiD
Travis Perkins Plc
11/01/2022
15:37:34
29
1608.5
XLON
x8KAyLWQgcq
Travis Perkins Plc
11/01/2022
15:37:34
52
1608.5
XLON
x8KAyLWQgcv
Travis Perkins Plc
11/01/2022
15:36:10
75
1609.5
XLON
x8KAyLWQhSg
Travis Perkins Plc
11/01/2022
15:34:20
7
1611.5
XLON
x8KAyLWQMyb
Travis Perkins Plc
11/01/2022
15:34:19
84
1612
XLON
x8KAyLWQMyI
Travis Perkins Plc
11/01/2022
15:32:40
71
1612
XLON
x8KAyLWQKdw
Travis Perkins Plc
11/01/2022
15:32:40
14
1612
XLON
x8KAyLWQKdy
Travis Perkins Plc
11/01/2022
15:31:02
46
1614.5
XLON
x8KAyLWQL8S
Travis Perkins Plc
11/01/2022
15:31:02
106
1614.5
XLON
x8KAyLWQL8U
Travis Perkins Plc
11/01/2022
15:30:11
140
1612.5
XLON
x8KAyLWQIA5
Travis Perkins Plc
11/01/2022
15:25:39
96
1611
XLON
x8KAyLWQV6n
Travis Perkins Plc
11/01/2022
15:23:06
22
1611
XLON
x8KAyLWQQCr
Travis Perkins Plc
11/01/2022
15:22:59
75
1611.5
XLON
x8KAyLWQQKr
Travis Perkins Plc
11/01/2022
15:21:18
116
1611
XLON
x8KAyLWQOVI
Travis Perkins Plc
11/01/2022
15:18:32
120
1610.5
XLON
x8KAyLWQ4hg
Travis Perkins Plc
11/01/2022
15:16:18
79
1611.5
XLON
x8KAyLWQ2wa
Travis Perkins Plc
11/01/2022
15:14:56
79
1612
XLON
x8KAyLWQ3U$
Travis Perkins Plc
11/01/2022
15:13:04
78
1613
XLON
x8KAyLWQ1FM
Travis Perkins Plc
11/01/2022
15:10:51
78
1611.5
XLON
x8KAyLWQFAP
Travis Perkins Plc
11/01/2022
15:09:16
78
1612
XLON
x8KAyLWQD5U
Travis Perkins Plc
11/01/2022
15:07:37
79
1612.5
XLON
x8KAyLWQBt8
Travis Perkins Plc
11/01/2022
15:06:08
78
1613.5
XLON
x8KAyLWQ8Qy
Travis Perkins Plc
11/01/2022
15:04:42
85
1612
XLON
x8KAyLWRsNL
Travis Perkins Plc
11/01/2022
15:02:33
146
1610.5
XLON
x8KAyLWRr4N
Travis Perkins Plc
11/01/2022
14:59:42
24
1608.5
XLON
x8KAyLWRn3m
Travis Perkins Plc
11/01/2022
14:59:38
121
1609
XLON
x8KAyLWRn8u
Travis Perkins Plc
11/01/2022
14:54:48
114
1610
XLON
x8KAyLWRvKm
Travis Perkins Plc
11/01/2022
14:54:48
5
1610
XLON
x8KAyLWRvKk
Travis Perkins Plc
11/01/2022
14:54:47
119
1610.5
XLON
x8KAyLWRvKz
Travis Perkins Plc
11/01/2022
14:52:08
96
1610.5
XLON
x8KAyLWRb$J
Travis Perkins Plc
11/01/2022
14:49:40
27
1610
XLON
x8KAyLWRXdV
Travis Perkins Plc
11/01/2022
14:49:39
86
1610.5
XLON
x8KAyLWRXXX
Travis Perkins Plc
11/01/2022
14:47:35
88
1610.5
XLON
x8KAyLWRieF
Travis Perkins Plc
11/01/2022
14:46:25
110
1610
XLON
x8KAyLWRjV@
Travis Perkins Plc
11/01/2022
14:46:18
21
1610
XLON
x8KAyLWRgXm
Travis Perkins Plc
11/01/2022
14:43:25
122
1608
XLON
x8KAyLWRM7q
Travis Perkins Plc
11/01/2022
14:43:25
4
1608
XLON
x8KAyLWRM7s
Travis Perkins Plc
11/01/2022
14:41:26
130
1609.5
XLON
x8KAyLWRL58
Travis Perkins Plc
11/01/2022
14:38:53
81
1610
XLON
x8KAyLWRHbD
Travis Perkins Plc
11/01/2022
14:38:53
14
1610
XLON
x8KAyLWRHbF
Travis Perkins Plc
11/01/2022
14:37:19
95
1611
XLON
x8KAyLWRVjQ
Travis Perkins Plc
11/01/2022
14:35:59
29
1611
XLON
x8KAyLWRSQW
Travis Perkins Plc
11/01/2022
14:35:59
76
1611
XLON
x8KAyLWRSQY
Travis Perkins Plc
11/01/2022
14:34:02
128
1608.5
XLON
x8KAyLWRRJv
Travis Perkins Plc
11/01/2022
14:32:54
107
1609
XLON
x8KAyLWRPmE
Travis Perkins Plc
11/01/2022
14:30:05
97
1609.5
XLON
x8KAyLWR5Z9
Travis Perkins Plc
11/01/2022
14:30:05
142
1610
XLON
x8KAyLWR5ZB
Travis Perkins Plc
11/01/2022
14:29:01
143
1610
XLON
x8KAyLWR2gH
Travis Perkins Plc
11/01/2022
14:29:01
1
1610
XLON
x8KAyLWR2gJ
Travis Perkins Plc
11/01/2022
14:27:38
24
1610
XLON
x8KAyLWR3Cj
Travis Perkins Plc
11/01/2022
14:24:22
4
1610
XLON
x8KAyLWREuF
Travis Perkins Plc
11/01/2022
14:19:33
45
1609.5
XLON
x8KAyLWRA27
Travis Perkins Plc
11/01/2022
14:19:33
27
1609.5
XLON
x8KAyLWRA29
Travis Perkins Plc
11/01/2022
14:17:08
15
1610
XLON
x8KAyLWR8xm
Travis Perkins Plc
11/01/2022
14:17:06
54
1610.5
XLON
x8KAyLWR8wi
Travis Perkins Plc
11/01/2022
14:17:06
89
1610.5
XLON
x8KAyLWR8wk
Travis Perkins Plc
11/01/2022
14:12:42
49
1609.5
XLON
x8KAyLWKtJv
Travis Perkins Plc
11/01/2022
14:12:42
38
1609.5
XLON
x8KAyLWKtJx
Travis Perkins Plc
11/01/2022
14:12:42
127
1610
XLON
x8KAyLWKtJy
Travis Perkins Plc
11/01/2022
14:06:16
107
1610
XLON
x8KAyLWKmo@
Travis Perkins Plc
11/01/2022
14:02:32
37
1611
XLON
x8KAyLWK$jg
Travis Perkins Plc
11/01/2022
14:02:32
44
1611
XLON
x8KAyLWK$ji
Travis Perkins Plc
11/01/2022
14:00:19
67
1612
XLON
x8KAyLWKyVc
Travis Perkins Plc
11/01/2022
14:00:19
48
1612
XLON
x8KAyLWKyVe
Travis Perkins Plc
11/01/2022
13:56:02
128
1611
XLON
x8KAyLWKufW
Travis Perkins Plc
11/01/2022
13:54:51
6
1611
XLON
x8KAyLWKuUe
Travis Perkins Plc
11/01/2022
13:52:19
86
1611
XLON
x8KAyLWKcKk
Travis Perkins Plc
11/01/2022
13:44:13
88
1607
XLON
x8KAyLWKWKE
Travis Perkins Plc
11/01/2022
13:44:13
9
1607.5
XLON
x8KAyLWKWNh
Travis Perkins Plc
11/01/2022
13:44:13
79
1607.5
XLON
x8KAyLWKWNj
Travis Perkins Plc
11/01/2022
13:41:42
19
1607.5
XLON
x8KAyLWKkBK
Travis Perkins Plc
11/01/2022
13:41:42
44
1607.5
XLON
x8KAyLWKkBM
Travis Perkins Plc
11/01/2022
13:36:03
77
1608.5
XLON
x8KAyLWKhgL
Travis Perkins Plc
11/01/2022
13:36:03
114
1609
XLON
x8KAyLWKhgR
Travis Perkins Plc
11/01/2022
13:32:03
69
1609
XLON
x8KAyLWKMrQ
Travis Perkins Plc
11/01/2022
13:29:28
116
1610
XLON
x8KAyLWKKh6
Travis Perkins Plc
11/01/2022
13:24:43
80
1610.5
XLON
x8KAyLWKJM5
Travis Perkins Plc
11/01/2022
13:20:51
77
1610.5
XLON
x8KAyLWKUuh
Travis Perkins Plc
11/01/2022
13:17:59
5
1611.5
XLON
x8KAyLWKStr
Travis Perkins Plc
11/01/2022
13:17:59
89
1611.5
XLON
x8KAyLWKStt
Travis Perkins Plc
11/01/2022
13:13:53
94
1611.5
XLON
x8KAyLWKRdc
Travis Perkins Plc
11/01/2022
13:09:41
158
1611
XLON
x8KAyLWKP6e
Travis Perkins Plc
11/01/2022
13:02:32
34
1613
XLON
x8KAyLWK5Ng
Travis Perkins Plc
11/01/2022
13:02:32
48
1613
XLON
x8KAyLWK5Ni
Travis Perkins Plc
11/01/2022
12:59:47
98
1613
XLON
x8KAyLWK3pC
Travis Perkins Plc
11/01/2022
12:55:21
94
1613
XLON
x8KAyLWKE8v
Travis Perkins Plc
11/01/2022
12:51:34
113
1612.5
XLON
x8KAyLWKCSd
Travis Perkins Plc
11/01/2022
12:46:27
85
1612.5
XLON
x8KAyLWK8iG
Travis Perkins Plc
11/01/2022
12:42:43
59
1612
XLON
x8KAyLWLsDS
Travis Perkins Plc
11/01/2022
12:39:17
65
1612.5
XLON
x8KAyLWLqxT
Travis Perkins Plc
11/01/2022
12:36:29
69
1615.5
XLON
x8KAyLWLoz3
Travis Perkins Plc
11/01/2022
12:33:05
31
1615.5
XLON
x8KAyLWLm4Y
Travis Perkins Plc
11/01/2022
12:33:05
39
1615.5
XLON
x8KAyLWLm4a
Travis Perkins Plc
11/01/2022
12:29:41
111
1615.5
XLON
x8KAyLWL@Vh
Travis Perkins Plc
11/01/2022
12:29:17
130
1614.5
XLON
x8KAyLWL$fL
Travis Perkins Plc
11/01/2022
12:18:22
1
1612.5
XLON
x8KAyLWLcZX
Travis Perkins Plc
11/01/2022
12:18:22
111
1613
XLON
x8KAyLWLcZc
Travis Perkins Plc
11/01/2022
12:13:40
135
1612
XLON
x8KAyLWLbhF
Travis Perkins Plc
11/01/2022
12:07:20
33
1612
XLON
x8KAyLWLXd8
Travis Perkins Plc
11/01/2022
12:07:20
63
1612
XLON
x8KAyLWLXdA
Travis Perkins Plc
11/01/2022
12:02:28
20
1612
XLON
x8KAyLWLig@
Travis Perkins Plc
11/01/2022
12:02:28
77
1612.5
XLON
x8KAyLWLigS
Travis Perkins Plc
11/01/2022
12:00:01
61
1611.5
XLON
x8KAyLWLjKk
Travis Perkins Plc
11/01/2022
12:00:01
26
1611.5
XLON
x8KAyLWLjKm
Travis Perkins Plc
11/01/2022
11:55:49
140
1612.5
XLON
x8KAyLWLeDS
Travis Perkins Plc
11/01/2022
11:51:23
58
1612
XLON
x8KAyLWLNI8
Travis Perkins Plc
11/01/2022
11:46:43
129
1612
XLON
x8KAyLWLJsb
Travis Perkins Plc
11/01/2022
11:41:12
8
1611
XLON
x8KAyLWLU34
Travis Perkins Plc
11/01/2022
11:41:12
92
1612
XLON
x8KAyLWLU3H
Travis Perkins Plc
11/01/2022
11:36:52
77
1615
XLON
x8KAyLWLTqj
Travis Perkins Plc
11/01/2022
11:36:52
44
1615.5
XLON
x8KAyLWLTqk
Travis Perkins Plc
11/01/2022
11:36:52
68
1615.5
XLON
x8KAyLWLTqm
Travis Perkins Plc
11/01/2022
11:29:03
70
1612
XLON
x8KAyLWL6sD
Travis Perkins Plc
11/01/2022
11:25:15
129
1612.5
XLON
x8KAyLWL4rF
Travis Perkins Plc
11/01/2022
11:19:13
2
1612
XLON
x8KAyLWL3n9
Travis Perkins Plc
11/01/2022
11:19:13
14
1612
XLON
x8KAyLWL3nB
Travis Perkins Plc
11/01/2022
11:19:05
74
1612.5
XLON
x8KAyLWL3z$
Travis Perkins Plc
11/01/2022
11:15:04
89
1612.5
XLON
x8KAyLWL1m9
Travis Perkins Plc
11/01/2022
11:15:04
40
1612.5
XLON
x8KAyLWL1mB
Travis Perkins Plc
11/01/2022
11:09:32
8
1612
XLON
x8KAyLWLCkv
Travis Perkins Plc
11/01/2022
11:09:32
83
1612.5
XLON
x8KAyLWLCk@
Travis Perkins Plc
11/01/2022
11:06:13
128
1612.5
XLON
x8KAyLWLDPp
Travis Perkins Plc
11/01/2022
11:01:12
65
1614
XLON
x8KAyLWL9p7
Travis Perkins Plc
11/01/2022
10:58:38
64
1616
XLON
x8KAyLWMteR
Travis Perkins Plc
11/01/2022
10:56:07
37
1615.5
XLON
x8KAyLWMqA4
Travis Perkins Plc
11/01/2022
10:56:07
29
1615.5
XLON
x8KAyLWMqA6
Travis Perkins Plc
11/01/2022
10:56:07
98
1616
XLON
x8KAyLWMqA8
Travis Perkins Plc
11/01/2022
10:49:49
71
1617.5
XLON
x8KAyLWMmFH
Travis Perkins Plc
11/01/2022
10:47:07
86
1617
XLON
x8KAyLWM@jO
Travis Perkins Plc
11/01/2022
10:44:04
82
1616.5
XLON
x8KAyLWMyci
Travis Perkins Plc
11/01/2022
10:40:25
83
1614.5
XLON
x8KAyLWMzHh
Travis Perkins Plc
11/01/2022
10:37:12
91
1614.5
XLON
x8KAyLWMx7b
Travis Perkins Plc
11/01/2022
10:30:21
74
1613
XLON
x8KAyLWMdxq
Travis Perkins Plc
11/01/2022
10:30:21
74
1613
XLON
x8KAyLWMdxy
Travis Perkins Plc
11/01/2022
10:26:56
7
1615.5
XLON
x8KAyLWMbul
Travis Perkins Plc
11/01/2022
10:26:56
98
1616
XLON
x8KAyLWMbuq
Travis Perkins Plc
11/01/2022
10:22:41
70
1618
XLON
x8KAyLWMZE3
Travis Perkins Plc
11/01/2022
10:19:40
9
1618.5
XLON
x8KAyLWMXB7
Travis Perkins Plc
11/01/2022
10:19:33
71
1619
XLON
x8KAyLWMXKS
Travis Perkins Plc
11/01/2022
10:17:03
70
1618
XLON
x8KAyLWMltS
Travis Perkins Plc
11/01/2022
10:15:00
24
1618.5
XLON
x8KAyLWMi58
Travis Perkins Plc
11/01/2022
10:15:00
60
1618.5
XLON
x8KAyLWMi5A
Travis Perkins Plc
11/01/2022
10:10:54
141
1619
XLON
x8KAyLWMgOx
Travis Perkins Plc
11/01/2022
10:07:32
65
1620
XLON
x8KAyLWMeSb
Travis Perkins Plc
11/01/2022
10:07:32
90
1620
XLON
x8KAyLWMeSd
Travis Perkins Plc
11/01/2022
10:00:27
77
1618.5
XLON
x8KAyLWMLsJ
Travis Perkins Plc
11/01/2022
10:00:27
12
1618.5
XLON
x8KAyLWMLsL
Travis Perkins Plc
11/01/2022
09:59:54
1
1618
XLON
x8KAyLWMLA8
Travis Perkins Plc
11/01/2022
09:56:56
70
1616.5
XLON
x8KAyLWMJLT
Travis Perkins Plc
11/01/2022
09:54:49
80
1615
XLON
x8KAyLWMGRA
Travis Perkins Plc
11/01/2022
09:51:18
33
1615.5
XLON
x8KAyLWMVa1
Travis Perkins Plc
11/01/2022
09:51:18
49
1615.5
XLON
x8KAyLWMVa3
Travis Perkins Plc
11/01/2022
09:47:41
83
1616.5
XLON
x8KAyLWMTlp
Travis Perkins Plc
11/01/2022
09:47:41
2
1616.5
XLON
x8KAyLWMTlr
Travis Perkins Plc
11/01/2022
09:44:37
102
1616
XLON
x8KAyLWMRdV
Travis Perkins Plc
11/01/2022
09:40:07
5
1615.5
XLON
x8KAyLWMPL6
Travis Perkins Plc
11/01/2022
09:40:07
85
1615.5
XLON
x8KAyLWMPL8
Travis Perkins Plc
11/01/2022
09:36:46
69
1614
XLON
x8KAyLWM7HM
Travis Perkins Plc
11/01/2022
09:34:53
64
1613.5
XLON
x8KAyLWM4Qd
Travis Perkins Plc
11/01/2022
09:31:41
87
1614
XLON
x8KAyLWM22p
Travis Perkins Plc
11/01/2022
09:28:46
96
1613.5
XLON
x8KAyLWM0$y
Travis Perkins Plc
11/01/2022
09:27:32
109
1612.5
XLON
x8KAyLWM1hd
Travis Perkins Plc
11/01/2022
09:25:27
142
1611.5
XLON
x8KAyLWMEqf
Travis Perkins Plc
11/01/2022
08:02:07
65
1603.5
XLON
x8KAyLWN6xo
Travis Perkins Plc
11/01/2022
08:02:07
86
1604
XLON
x8KAyLWN6xs
Travis Perkins Plc
11/01/2022
08:02:07
100
1604.5
XLON
x8KAyLWN6x$
Travis Perkins Plc
11/01/2022
08:02:04
86
1605
XLON
x8KAyLWN67h
Travis Perkins Plc
11/01/2022
08:02:04
10
1605
XLON
x8KAyLWN67m
Travis Perkins Plc
11/01/2022
08:02:04
106
1605
XLON
x8KAyLWN67o
Travis Perkins Plc
11/01/2022
08:02:03
187
1605
XLON
x8KAyLWN66Q
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.: 135953 EQS News ID: 1267581
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