Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
28-Apr-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 second share buy-back programme announced on 1 March 2022:
Date of purchase:
27 April 2022
Number of Ordinary Shares Purchased:
59,554
Highest price paid per share (GBP):
£12.5000
Lowest price paid per share (GBP):
£12.4650
Volume weighted average price paid per share (GBP):
£12.4889
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 3,970,978 of its ordinary shares in treasury and has 211,054,948 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 by clicking on the link at the end of this announcement.
Aggregated information is set out below.
Trading Venue
Volume weighted average price (GBP)
Aggregated volume
XLON
12.4890
37,699
BATE
12.4888
21,855
ChiX
Schedule of purchases - individual transactions
Transaction Time
Trading
Venue
Number of
Shares
Price Per Share
(GBP)
Transaction Reference
Code
15:57:21
BATE
61
1250.00
x8KAi2oI@EH
15:57:11
XLON
6
1250.00
x8KAi2oI@KI
15:57:11
XLON
400
1250.00
x8KAi2oI@KK
15:57:11
XLON
64
1250.00
x8KAi2oI@KM
15:57:11
BATE
542
1250.00
x8KAi2oI@KO
15:44:46
XLON
105
1250.00
x8KAi2oIui0
15:44:46
XLON
202
1250.00
x8KAi2oIuiI
15:44:06
BATE
349
1250.00
x8KAi2oIu$a
15:44:06
BATE
6
1250.00
x8KAi2oIu$c
15:44:06
BATE
339
1250.00
x8KAi2oIu$l
15:44:06
BATE
256
1250.00
x8KAi2oIu$q
15:44:06
XLON
237
1249.50
x8KAi2oIu$B
15:44:06
BATE
94
1250.00
x8KAi2oIu$C
15:44:06
BATE
145
1250.00
x8KAi2oIu$E
15:44:06
XLON
470
1249.50
x8KAi2oIu$R
15:44:06
BATE
369
1249.50
x8KAi2oIu$T
15:43:45
XLON
222
1249.50
x8KAi2oIu3T
15:43:45
XLON
417
1249.50
x8KAi2oIu3V
15:42:29
BATE
15
1249.50
x8KAi2oIvf9
15:42:29
XLON
202
1249.50
x8KAi2oIvf5
15:42:29
XLON
45
1249.50
x8KAi2oIvf7
15:42:29
XLON
450
1249.50
x8KAi2oIvfB
15:42:29
BATE
16
1249.50
x8KAi2oIvfD
15:42:29
BATE
219
1249.50
x8KAi2oIvfF
15:42:29
BATE
141
1249.50
x8KAi2oIvfH
15:41:29
BATE
164
1250.00
x8KAi2oIv4g
15:41:29
BATE
265
1250.00
x8KAi2oIv49
15:41:29
BATE
22
1250.00
x8KAi2oIv4B
15:41:07
XLON
134
1250.00
x8KAi2oIv8s
15:41:06
BATE
232
1250.00
x8KAi2oIvBT
15:41:03
BATE
3
1250.00
x8KAi2oIvND
15:41:01
BATE
158
1250.00
x8KAi2oIvHi
15:41:01
BATE
130
1250.00
x8KAi2oIvHr
15:41:01
BATE
31
1250.00
x8KAi2oIvHt
15:41:01
BATE
161
1250.00
x8KAi2oIvHz
15:41:00
BATE
159
1250.00
x8KAi2oIvGk
15:40:41
BATE
150
1250.00
x8KAi2oIcb@
15:40:41
BATE
12
1250.00
x8KAi2oIcb0
15:40:41
XLON
155
1250.00
x8KAi2oIcbP
15:40:36
BATE
237
1250.00
x8KAi2oIcck
15:40:36
BATE
39
1250.00
x8KAi2oIccm
15:40:36
XLON
396
1250.00
x8KAi2oIccg
15:40:36
XLON
74
1250.00
x8KAi2oIcci
15:39:01
XLON
160
1250.00
x8KAi2oIc98
15:39:01
BATE
44
1250.00
x8KAi2oIc9G
15:39:01
BATE
117
1250.00
x8KAi2oIc9I
15:39:01
XLON
470
1250.00
x8KAi2oIc9V
15:39:01
BATE
274
1250.00
x8KAi2oIc8X
15:38:47
BATE
162
1250.00
x8KAi2oIcNx
15:38:47
BATE
4
1250.00
x8KAi2oIcN@
15:38:47
XLON
266
1250.00
x8KAi2oIcNE
15:38:47
XLON
423
1250.00
x8KAi2oIcNG
15:38:30
XLON
453
1249.50
x8KAi2oIcIO
15:38:30
XLON
17
1249.50
x8KAi2oIcIQ
15:38:04
BATE
274
1249.00
x8KAi2oIdaU
15:38:04
XLON
499
1249.00
x8KAi2oIdaS
15:37:51
BATE
200
1249.50
x8KAi2oIdYu
15:37:26
XLON
123
1248.50
x8KAi2oIdod
15:37:09
XLON
79
1249.00
x8KAi2oId4V
15:37:09
XLON
1549
1249.00
x8KAi2oId7n
15:37:09
XLON
221
1249.00
x8KAi2oId7p
15:37:09
XLON
14
1249.00
x8KAi2oId7t
15:37:09
XLON
210
1249.00
x8KAi2oId7r
15:37:09
XLON
122
1248.50
x8KAi2oId7w
15:37:09
BATE
265
1248.50
x8KAi2oId7y
15:37:09
BATE
10
1248.50
x8KAi2oId7@
15:37:08
BATE
273
1249.00
x8KAi2oId7M
15:37:06
XLON
205
1249.00
x8KAi2oId6x
15:37:05
XLON
106
1249.50
x8KAi2oId1n
15:36:56
XLON
106
1249.50
x8KAi2oIdDr
15:36:07
XLON
13
1249.00
x8KAi2oIdGz
15:36:07
XLON
200
1249.50
x8KAi2oIdG$
15:35:31
BATE
31
1249.00
x8KAi2oIaXe
15:35:04
XLON
458
1249.00
x8KAi2oIaf7
15:35:04
XLON
12
1249.00
x8KAi2oIaf9
15:34:21
BATE
15
1249.00
x8KAi2oIayM
15:34:21
XLON
283
1249.00
x8KAi2oIayI
15:34:21
XLON
16
1249.00
x8KAi2oIayK
15:32:39
BATE
10
1248.50
x8KAi2oIblz
15:32:06
XLON
14
1248.50
x8KAi2oIbxX
15:32:06
BATE
177
1248.50
x8KAi2oIbxb
15:32:06
XLON
182
1248.50
x8KAi2oIbxZ
15:32:04
XLON
138
1249.00
x8KAi2oIbwA
15:32:04
BATE
51
1249.00
x8KAi2oIbwC
15:32:04
BATE
87
1249.00
x8KAi2oIbwE
15:32:04
BATE
218
1249.50
x8KAi2oIbwJ
15:32:04
BATE
80
1249.50
x8KAi2oIbwL
15:32:04
BATE
17
1249.50
x8KAi2oIb5Z
15:32:04
BATE
161
1249.50
x8KAi2oIb5m
15:32:04
BATE
182
1249.00
x8KAi2oIb5t
15:32:04
XLON
187
1249.00
x8KAi2oIb5v
15:32:01
BATE
160
1249.50
x8KAi2oIb4O
15:32:01
XLON
160
1249.50
x8KAi2oIb4M
15:31:39
BATE
100
1249.50
x8KAi2oIb9b
15:30:32
XLON
345
1247.50
x8KAi2oIYiL
15:30:32
BATE
239
1247.50
x8KAi2oIYiN
15:30:23
XLON
411
1248.00
x8KAi2oIYg3
15:30:23
BATE
219
1248.00
x8KAi2oIYg5
15:30:23
BATE
7
1248.00
x8KAi2oIYg7
15:30:08
BATE
153
1248.50
x8KAi2oIYoc
15:30:08
XLON
521
1248.50
x8KAi2oIYoe
15:30:00
BATE
251
1248.50
x8KAi2oIY$L
15:30:00
XLON
750
1248.50
x8KAi2oIY$P
15:29:32
BATE
67
1248.50
x8KAi2oIY0H
15:29:29
BATE
81
1248.50
x8KAi2oIYDK
15:29:28
BATE
21
1248.50
x8KAi2oIYCp
15:29:28
BATE
72
1248.50
x8KAi2oIYCr
15:29:28
BATE
24
1248.50
x8KAi2oIYCt
15:29:24
XLON
163
1249.00
x8KAi2oIYED
15:27:28
XLON
347
1248.50
x8KAi2oIZ7T
15:27:28
BATE
289
1248.50
x8KAi2oIZ7V
15:25:52
XLON
106
1249.00
x8KAi2oIWfP
15:25:52
BATE
167
1249.50
x8KAi2oIWfV
15:25:52
XLON
152
1249.50
x8KAi2oIWfR
15:25:52
XLON
15
1249.50
x8KAi2oIWfT
15:25:38
BATE
11
1249.50
x8KAi2oIWg0
15:25:38
XLON
11
1249.50
x8KAi2oIWg@
15:25:38
BATE
277
1250.00
x8KAi2oIWg2
15:25:16
BATE
133
1249.00
x8KAi2oIWuq
15:25:16
BATE
14
1249.00
x8KAi2oIWus
15:25:16
XLON
199
1249.00
x8KAi2oIWum
15:25:16
XLON
19
1249.00
x8KAi2oIWuo
15:24:33
XLON
368
1248.50
x8KAi2oIWHl
15:24:33
BATE
41
1248.50
x8KAi2oIWHn
15:24:33
BATE
74
1248.50
x8KAi2oIWHp
15:24:20
BATE
29
1248.50
x8KAi2oIWVV
15:24:20
BATE
130
1248.50
x8KAi2oIWUY
15:24:20
BATE
274
1248.50
x8KAi2oIWUh
15:24:20
XLON
332
1248.50
x8KAi2oIWUf
15:24:09
XLON
218
1249.00
x8KAi2oIXbu
15:23:53
XLON
441
1249.00
x8KAi2oIXZW
15:23:01
XLON
152
1248.50
x8KAi2oIXu6
15:22:44
XLON
181
1249.00
x8KAi2oIX0U
15:22:12
XLON
177
1249.00
x8KAi2oIXNV
15:22:12
BATE
120
1249.00
x8KAi2oIXMj
15:22:12
XLON
219
1249.00
x8KAi2oIXMf
15:22:12
XLON
20
1249.00
x8KAi2oIXMh
15:22:12
XLON
547
1249.50
x8KAi2oIXMn
15:22:12
BATE
174
1249.50
x8KAi2oIXMp
15:22:01
BATE
399
1250.00
x8KAi2oIXJB
15:22:01
XLON
39
1250.00
x8KAi2oIXJ7
15:22:01
XLON
587
1250.00
x8KAi2oIXJ9
15:21:25
BATE
54
1249.50
x8KAi2oIkci
15:21:24
BATE
26
1249.50
x8KAi2oIkcD
15:21:24
BATE
27
1249.50
x8KAi2oIkcF
15:20:37
BATE
10
1248.00
x8KAi2oIk@n
15:20:37
XLON
211
1248.50
x8KAi2oIk@D
15:20:37
XLON
200
1248.50
x8KAi2oIk@F
15:20:11
BATE
67
1248.00
x8KAi2oIk2c
15:20:01
BATE
159
1248.00
x8KAi2oIk9y
15:20:01
BATE
40
1248.00
x8KAi2oIk9@
15:20:01
BATE
109
1248.00
x8KAi2oIk90
15:20:01
XLON
755
1248.00
x8KAi2oIk9B
15:20:01
BATE
297
1248.00
x8KAi2oIk9D
15:19:51
XLON
80
1249.00
x8KAi2oIkKa
15:19:51
XLON
279
1249.00
x8KAi2oIkKg
15:19:51
XLON
181
1249.00
x8KAi2oIkKi
15:18:35
BATE
32
1247.00
x8KAi2oIl$F
15:18:35
XLON
11
1247.00
x8KAi2oIl$B
15:18:35
XLON
19
1247.00
x8KAi2oIl$D
15:18:35
XLON
49
1247.50
x8KAi2oIl$G
15:18:35
XLON
89
1247.50
x8KAi2oIl$I
15:18:35
BATE
267
1247.50
x8KAi2oIl$K
15:17:55
BATE
50
1247.50
x8KAi2oIlBG
15:17:41
BATE
67
1247.00
x8KAi2oIlTt
15:17:41
BATE
161
1247.00
x8KAi2oIlTy
15:17:41
XLON
125
1247.00
x8KAi2oIlT@
15:17:41
BATE
10
1247.00
x8KAi2oIlT0
15:17:41
BATE
32
1247.00
x8KAi2oIlT4
15:17:41
XLON
25
1247.00
x8KAi2oIlT2
15:17:41
BATE
291
1247.50
x8KAi2oIlTA
15:17:41
XLON
279
1247.50
x8KAi2oIlT6
15:17:41
XLON
67
1247.50
x8KAi2oIlT8
15:17:27
BATE
16
1248.00
x8KAi2oIibN
15:17:27
BATE
259
1248.00
x8KAi2oIibP
15:17:25
BATE
58
1248.00
x8KAi2oIid3
15:17:23
XLON
272
1248.00
x8KAi2oIica
15:17:09
BATE
51
1248.00
x8KAi2oIijS
15:17:04
XLON
209
1248.00
x8KAi2oIil7
15:17:04
BATE
151
1248.00
x8KAi2oIilU
15:17:04
XLON
699
1248.00
x8KAi2oIilS
15:16:48
XLON
30
1248.00
x8KAi2oIinB
15:16:48
XLON
444
1248.00
x8KAi2oIinD
15:16:48
BATE
131
1248.00
x8KAi2oIinJ
15:16:48
BATE
85
1248.00
x8KAi2oIinL
15:16:48
XLON
470
1248.00
x8KAi2oIinO
15:16:48
BATE
416
1248.00
x8KAi2oIinQ
15:15:22
XLON
176
1248.00
x8KAi2oIiVp
15:15:19
BATE
290
1248.00
x8KAi2oIiUd
15:15:16
XLON
166
1248.00
x8KAi2oIiPt
15:14:51
BATE
63
1246.50
x8KAi2oIjkI
15:14:49
BATE
70
1246.50
x8KAi2oIjf@
15:14:49
XLON
404
1247.00
x8KAi2oIjf9
15:14:49
XLON
16
1247.00
x8KAi2oIjfB
15:14:49
BATE
300
1247.00
x8KAi2oIjfF
15:14:49
XLON
214
1247.00
x8KAi2oIjfD
15:14:49
BATE
20
1247.00
x8KAi2oIjfH
15:14:49
BATE
99
1247.00
x8KAi2oIjfJ
15:14:49
XLON
209
1247.00
x8KAi2oIjfK
15:14:40
XLON
96
1247.00
x8KAi2oIjsB
15:13:39
BATE
312
1247.00
x8KAi2oIj8H
15:13:39
XLON
15
1247.00
x8KAi2oIj8J
15:13:39
XLON
310
1247.00
x8KAi2oIjBb
15:13:38
XLON
174
1247.00
x8KAi2oIjBn
15:13:38
XLON
73
1247.50
x8KAi2oIjBp
15:13:38
BATE
186
1247.50
x8KAi2oIjBr
15:13:31
XLON
327
1247.50
x8KAi2oIjKZ
15:12:53
BATE
403
1247.00
x8KAi2oIgaG
15:12:53
XLON
240
1247.00
x8KAi2oIgaE
15:12:53
XLON
122
1247.50
x8KAi2oIgaK
15:12:14
BATE
180
1247.50
x8KAi2oIgtC
15:12:14
XLON
371
1247.50
x8KAi2oIgtA
15:11:59
BATE
344
1248.00
x8KAi2oIg$W
15:11:59
XLON
315
1248.00
x8KAi2oIgyS
15:11:59
XLON
362
1248.00
x8KAi2oIgyU
15:11:18
BATE
131
1248.50
x8KAi2oIg8T
15:11:18
BATE
69
1248.50
x8KAi2oIg8V
15:10:41
BATE
128
1248.50
x8KAi2oIgQx
15:10:41
XLON
200
1248.50
x8KAi2oIgQv
15:10:18
XLON
459
1249.00
x8KAi2oIhjc
15:10:18
BATE
217
1249.00
x8KAi2oIhjt
15:10:18
XLON
677
1249.00
x8KAi2oIhjr
15:09:09
XLON
598
1249.00
x8KAi2oIh5i
15:09:09
BATE
77
1249.00
x8KAi2oIh5k
15:09:09
BATE
67
1249.00
x8KAi2oIh5m
15:08:42
BATE
170
1249.50
x8KAi2oIhEh
15:08:42
BATE
242
1249.50
x8KAi2oIhEo
15:08:42
XLON
104
1249.50
x8KAi2oIhEk
15:08:42
XLON
263
1249.50
x8KAi2oIhEm
15:08:41
XLON
188
1250.00
x8KAi2oIhEJ
15:08:29
XLON
200
1250.00
x8KAi2oIhKr
15:08:29
XLON
180
1250.00
x8KAi2oIhKp
15:08:29
XLON
157
1250.00
x8KAi2oIhKn
15:08:29
XLON
460
1249.50
x8KAi2oIhKu
15:08:29
XLON
10
1249.50
x8KAi2oIhKw
15:07:24
BATE
381
1249.50
x8KAi2oIeco
15:07:20
XLON
102
1249.50
x8KAi2oIeXS
15:07:20
XLON
145
1249.50
x8KAi2oIeXU
15:07:20
BATE
120
1249.50
x8KAi2oIeWg
15:07:20
BATE
109
1249.50
x8KAi2oIeWi
15:07:20
BATE
20
1249.50
x8KAi2oIeWk
15:07:02
XLON
125
1249.50
x8KAi2oIeln
15:06:58
XLON
15
1248.50
x8KAi2oIefy
15:06:56
BATE
349
1248.50
x8KAi2oIeey
15:06:56
XLON
470
1248.50
x8KAi2oIee@
15:06:11
BATE
32
1248.00
x8KAi2oIeup
15:06:11
XLON
78
1248.00
x8KAi2oIeun
15:04:17
BATE
209
1247.00
x8KAi2oIfYc
15:04:17
XLON
339
1247.00
x8KAi2oIfYa
15:04:11
BATE
315
1247.50
x8KAi2oIfY5
15:03:16
XLON
95
1247.00
x8KAi2oIf75
15:03:16
XLON
17
1247.00
x8KAi2oIf77
15:03:16
XLON
160
1247.50
x8KAi2oIf7F
15:03:09
XLON
268
1248.00
x8KAi2oIf3y
15:03:06
BATE
197
1248.50
x8KAi2oIfCV
15:03:05
BATE
23
1248.00
x8KAi2oIfFh
15:03:05
XLON
13
1248.00
x8KAi2oIfFj
15:03:05
BATE
310
1248.50
x8KAi2oIfFn
15:03:05
XLON
346
1248.50
x8KAi2oIfFl
15:02:36
BATE
43
1248.50
x8KAi2oIfSk
15:02:36
BATE
430
1249.00
x8KAi2oIfSr
15:02:36
XLON
200
1249.00
x8KAi2oIfSp
15:02:26
BATE
81
1250.00
x8KAi2oIfRV
15:02:26
BATE
50
1250.00
x8KAi2oIfQX
15:02:18
BATE
20
1249.00
x8KAi2oIMco
15:02:10
XLON
203
1248.50
x8KAi2oIMis
15:02:10
BATE
157
1249.00
x8KAi2oIMiz
15:02:10
XLON
252
1249.00
x8KAi2oIMix
15:02:10
BATE
96
1249.00
x8KAi2oIMi$
15:02:05
XLON
179
1249.00
x8KAi2oIMhK
15:02:05
XLON
286
1249.00
x8KAi2oIMhM
15:01:50
BATE
352
1249.50
x8KAi2oIMyc
15:01:50
XLON
792
1249.50
x8KAi2oIMya
14:59:54
XLON
220
1249.50
x8KAi2oINPE
14:59:54
XLON
135
1249.50
x8KAi2oINPG
14:57:55
XLON
223
1248.50
x8KAi2oILZp
14:57:55
BATE
56
1248.50
x8KAi2oILZr
14:57:55
BATE
67
1248.50
x8KAi2oILZt
14:57:49
XLON
318
1249.00
x8KAi2oILk2
14:57:49
BATE
119
1249.00
x8KAi2oILk4
14:57:49
BATE
4
1249.00
x8KAi2oILk6
14:55:56
XLON
3
1249.50
x8KAi2oII4Q
14:55:56
XLON
106
1250.00
x8KAi2oII7z
14:55:40
XLON
106
1250.00
x8KAi2oII84
14:55:27
XLON
312
1250.00
x8KAi2oIISb
14:54:31
XLON
403
1249.50
x8KAi2oIJ7Y
14:54:28
BATE
183
1250.00
x8KAi2oIJ1d
14:54:28
XLON
770
1250.00
x8KAi2oIJ1b
14:40:24
BATE
238
1250.00
x8KAi2oI6uW
14:39:33
XLON
132
1250.00
x8KAi2oI7al
14:39:33
XLON
51
1249.50
x8KAi2oI7ao
14:38:35
XLON
25
1249.00
x8KAi2oI7Gj
14:38:35
XLON
332
1249.00
x8KAi2oI7Gl
14:38:31
BATE
12
1249.00
x8KAi2oI7Sk
14:38:31
BATE
19
1249.00
x8KAi2oI7Sm
14:38:31
BATE
129
1249.00
x8KAi2oI7So
14:38:31
BATE
154
1249.00
x8KAi2oI7Sw
14:38:31
BATE
23
1249.00
x8KAi2oI7Sy
14:12:08
BATE
110
1250.00
x8KAi2oJrHD
12:58:50
XLON
32
1250.00
x8KAi2oJMBe
12:58:50
XLON
61
1250.00
x8KAi2oJMBg
12:58:50
XLON
13
1250.00
x8KAi2oJMBi
12:58:50
BATE
161
1250.00
x8KAi2oJMBq
12:58:50
XLON
178
1250.00
x8KAi2oJMBo
12:56:05
XLON
238
1250.00
x8KAi2oJNwt
08:32:02
XLON
186
1249.50
x8KAi2oCuLx
08:31:02
XLON
93
1249.50
x8KAi2oCuUV
08:30:53
BATE
186
1250.00
x8KAi2oCuRu
08:30:53
XLON
209
1250.00
x8KAi2oCuRw
08:30:35
XLON
106
1249.50
x8KAi2oCvay
08:30:01
XLON
126
1249.50
x8KAi2oCvZf
08:30:01
XLON
106
1250.00
x8KAi2oCvZ0
08:29:37
BATE
185
1248.50
x8KAi2oCvrk
08:29:37
XLON
226
1248.50
x8KAi2oCvri
08:27:43
XLON
188
1249.50
x8KAi2oCvEW
08:27:41
XLON
274
1250.00
x8KAi2oCvE@
08:26:56
XLON
277
1250.00
x8KAi2oCvJB
08:26:56
BATE
188
1250.00
x8KAi2oCvJD
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
Matt.worster@travisperkins.co.uk
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.: 158115 EQS News ID: 1337619
End of Announcement EQS News Service