Travis Perkins: Transaction in Own Shares
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
26-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:
25 April 2022
Number of Ordinary Shares Purchased:
3,297
Highest price paid per share (GBP):
£12.9800
Lowest price paid per share (GBP):
£12.7900
Volume weighted average price paid per share (GBP):
£12.8764
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 5,901,424 of its ordinary shares in treasury and has 211,124,502 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
12.8764
3,297
BATE
ChiX
Schedule of purchases - individual transactions
Transaction Time
Trading
Venue
Number of Shares
Price Per Share
(GBP)
Transaction Reference Code
09:48:41
XLON
99
1282.00
x8KAiMgWUa@
09:44:47
XLON
157
1284.00
x8KAiMgWVe$
09:41:09
XLON
120
1284.00
x8KAiMgWSis
09:33:33
XLON
102
1281.00
x8KAiMgWQxx
09:29:50
XLON
80
1282.00
x8KAiMgWRDn
09:27:26
XLON
135
1280.50
x8KAiMgWOk4
09:22:37
XLON
81
1279.00
x8KAiMgWP5i
09:19:36
XLON
82
1281.00
x8KAiMgW6t8
09:16:44
XLON
34
1281.50
x8KAiMgW6O3
09:16:44
XLON
75
1281.50
x8KAiMgW6O5
09:12:37
XLON
83
1281.50
x8KAiMgW4sh
09:09:20
XLON
95
1283.50
x8KAiMgW5nq
09:06:40
XLON
123
1283.50
x8KAiMgW2zT
09:02:29
XLON
91
1282.50
x8KAiMgW0l7
08:59:40
XLON
82
1286.50
x8KAiMgW1qP
08:59:37
XLON
6
1286.50
x8KAiMgW1sl
08:56:44
XLON
115
1285.50
x8KAiMgWEiQ
08:52:47
XLON
1
1282.50
x8KAiMgWFJH
08:52:41
XLON
119
1283.00
x8KAiMgWFRv
08:49:08
XLON
57
1287.00
x8KAiMgWDJg
08:49:08
XLON
82
1287.00
x8KAiMgWDJi
08:44:48
XLON
26
1287.50
x8KAiMgWBJf
08:44:46
XLON
117
1288.50
x8KAiMgWBIa
08:40:36
XLON
95
1289.50
x8KAiMgXsdv
08:37:23
XLON
99
1287.50
x8KAiMgXtUc
08:35:02
XLON
106
1294.50
x8KAiMgXrm7
08:35:01
XLON
106
1295.00
x8KAiMgXrpg
08:32:59
XLON
139
1295.50
x8KAiMgXoDx
08:31:47
XLON
121
1296.00
x8KAiMgXpbU
08:30:19
XLON
154
1298.00
x8KAiMgXpuc
08:18:53
XLON
147
1297.00
x8KAiMgXyGJ
08:18:53
XLON
22
1297.00
x8KAiMgXyGL
08:14:41
XLON
80
1291.00
x8KAiMgXwEs
08:12:46
XLON
86
1290.50
x8KAiMgXxss
08:10:15
XLON
180
1292.50
x8KAiMgXuYf
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.: 157473 EQS News ID: 1334885
End of Announcement EQS News Service