Travis Perkins PLC

Transaction in Own Shares • Nov 5, 2021

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: Transaction in Own Shares

05-Nov-2021 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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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 announced on 21 September 2021:

Date of purchase:	4 November 2021
Number of Ordinary Shares Purchased:	1,971
Highest price paid per share (GBP):	£15.8800
Lowest price paid per share (GBP):	£15.5950
Volume weighted average price paid per share (GBP):	£15.7329

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 1,854,304 of its ordinary shares in treasury and has 223,171,622 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	15.7329	1,971
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	04/11/2021	13:22:12	93	1,587.50	XLON	xZKA2nbngnp
Travis Perkins Plc	04/11/2021	13:13:13	93	1,585.00	XLON	xZKA2nbnMg9
Travis Perkins Plc	04/11/2021	13:03:20	121	1,584.50	XLON	xZKA2nbnIIJ
Travis Perkins Plc	04/11/2021	12:50:39	83	1,582.50	XLON	xZKA2nbnSuy
Travis Perkins Plc	04/11/2021	12:42:19	104	1,588.00	XLON	xZKA2nbnOud
Travis Perkins Plc	04/11/2021	12:21:53	97	1,585.50	XLON	xZKA2nbnE1W
Travis Perkins Plc	04/11/2021	12:21:53	31	1,586.00	XLON	xZKA2nbnE1c
Travis Perkins Plc	04/11/2021	12:21:53	66	1,586.00	XLON	xZKA2nbnE1e
Travis Perkins Plc	04/11/2021	12:11:07	86	1,583.00	XLON	xZKA2nbnBmh
Travis Perkins Plc	04/11/2021	11:59:51	111	1,567.00	XLON	xZKA2nborp4
Travis Perkins Plc	04/11/2021	11:51:13	80	1,568.00	XLON	xZKA2nbonv6
Travis Perkins Plc	04/11/2021	11:43:10	149	1,570.50	XLON	xZKA2nboyTJ
Travis Perkins Plc	04/11/2021	11:29:55	105	1,566.50	XLON	xZKA2nbocFx
Travis Perkins Plc	04/11/2021	11:18:31	112	1,567.00	XLON	xZKA2nboZXS
Travis Perkins Plc	04/11/2021	11:03:50	132	1,565.00	XLON	xZKA2nbojr2
Travis Perkins Plc	04/11/2021	10:51:31	80	1,565.50	XLON	xZKA2nboMMq
Travis Perkins Plc	04/11/2021	10:43:47	130	1,566.50	XLON	xZKA2nboIcx
Travis Perkins Plc	04/11/2021	09:58:00	81	1,562.50	XLON	xZKA2nbo0H2
Travis Perkins Plc	04/11/2021	09:58:00	2	1,562.50	XLON	xZKA2nbo0H4
Travis Perkins Plc	04/11/2021	08:01:35	107	1,559.50	XLON	xZKA2nbpRfq
Travis Perkins Plc	04/11/2021	08:01:35	92	1,560.50	XLON	xZKA2nbpRfw
Travis Perkins Plc	04/11/2021	08:01:35	16	1,560.50	XLON	xZKA2nbpRfy

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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.:	126074
EQS News ID:	1246457

End of Announcement	EQS News Service

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