Travis Perkins PLC

Transaction in Own Shares • Jan 4, 2022

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: Transaction in Own Shares

04-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.

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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 initially announced on 21 September 2021 and extended on 14 December 2021:

Date of purchase:	31 December 2021
Number of Ordinary Shares Purchased:	9,917
Highest price paid per share (GBP):	£15.9450
Lowest price paid per share (GBP):	£15.5500
Volume weighted average price paid per share (GBP):	£15.7544

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 3,533,419 of its ordinary shares in treasury and has 221,492,507 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	15.7544	9,917
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	31/12/2021	12:28:29	41	1555	XLON	x8KAw1zQzaB
Travis Perkins Plc	31/12/2021	12:27:06	159	1556	XLON	x8KAw1zQzvj
Travis Perkins Plc	31/12/2021	12:25:54	123	1557.5	XLON	x8KAw1zQzB5
Travis Perkins Plc	31/12/2021	12:24:55	102	1557	XLON	x8KAw1zQwcw
Travis Perkins Plc	31/12/2021	12:24:12	138	1557.5	XLON	x8KAw1zQwqN
Travis Perkins Plc	31/12/2021	12:23:27	110	1559	XLON	x8KAw1zQwv9
Travis Perkins Plc	31/12/2021	12:22:27	143	1559.5	XLON	x8KAw1zQwED
Travis Perkins Plc	31/12/2021	12:22:27	229	1559.5	XLON	x8KAw1zQwEN
Travis Perkins Plc	31/12/2021	12:20:16	143	1561.5	XLON	x8KAw1zQxZ4
Travis Perkins Plc	31/12/2021	12:20:16	35	1561.5	XLON	x8KAw1zQxZ6
Travis Perkins Plc	31/12/2021	12:19:34	138	1562	XLON	x8KAw1zQxgF
Travis Perkins Plc	31/12/2021	12:17:34	78	1563	XLON	x8KAw1zQxFB
Travis Perkins Plc	31/12/2021	12:17:34	108	1563	XLON	x8KAw1zQxFD
Travis Perkins Plc	31/12/2021	12:17:34	269	1563.5	XLON	x8KAw1zQxFF
Travis Perkins Plc	31/12/2021	12:15:48	176	1563.5	XLON	x8KAw1zQuWO
Travis Perkins Plc	31/12/2021	12:13:25	109	1565	XLON	x8KAw1zQuEe
Travis Perkins Plc	31/12/2021	12:10:40	143	1565.5	XLON	x8KAw1zQvsx
Travis Perkins Plc	31/12/2021	12:10:40	208	1566	XLON	x8KAw1zQvsz
Travis Perkins Plc	31/12/2021	12:05:36	106	1568	XLON	x8KAw1zQcqV
Travis Perkins Plc	31/12/2021	12:05:36	158	1568.5	XLON	x8KAw1zQctb
Travis Perkins Plc	31/12/2021	12:03:20	92	1570.5	XLON	x8KAw1zQc8D
Travis Perkins Plc	31/12/2021	12:03:20	153	1571	XLON	x8KAw1zQc8F
Travis Perkins Plc	31/12/2021	12:03:20	350	1571.5	XLON	x8KAw1zQc8H
Travis Perkins Plc	31/12/2021	12:00:10	205	1572	XLON	x8KAw1zQdvD
Travis Perkins Plc	31/12/2021	12:00:10	23	1572	XLON	x8KAw1zQdvF
Travis Perkins Plc	31/12/2021	11:57:09	80	1570.5	XLON	x8KAw1zQaZx
Travis Perkins Plc	31/12/2021	11:57:09	28	1570.5	XLON	x8KAw1zQaZz
Travis Perkins Plc	31/12/2021	11:53:04	82	1571.5	XLON	x8KAw1zQaJA
Travis Perkins Plc	31/12/2021	11:53:04	108	1571	XLON	x8KAw1zQaJC
Travis Perkins Plc	31/12/2021	11:53:04	190	1572	XLON	x8KAw1zQaJM
Travis Perkins Plc	31/12/2021	11:48:26	102	1568.5	XLON	x8KAw1zQbBn
Travis Perkins Plc	31/12/2021	11:48:26	102	1569	XLON	x8KAw1zQbBt
Travis Perkins Plc	31/12/2021	11:46:55	103	1571	XLON	x8KAw1zQbPU
Travis Perkins Plc	31/12/2021	11:46:55	152	1571.5	XLON	x8KAw1zQbOW
Travis Perkins Plc	31/12/2021	11:43:37	143	1572	XLON	x8KAw1zQYwL
Travis Perkins Plc	31/12/2021	11:41:15	93	1573	XLON	x8KAw1zQYJG
Travis Perkins Plc	31/12/2021	11:39:55	87	1574.5	XLON	x8KAw1zQZd0
Travis Perkins Plc	31/12/2021	11:38:55	93	1575.5	XLON	x8KAw1zQZeH
Travis Perkins Plc	31/12/2021	11:37:15	130	1576	XLON	x8KAw1zQZwv
Travis Perkins Plc	31/12/2021	11:37:04	160	1576.5	XLON	x8KAw1zQZ5C
Travis Perkins Plc	31/12/2021	11:33:55	132	1575.5	XLON	x8KAw1zQWXn
Travis Perkins Plc	31/12/2021	11:31:25	136	1577.5	XLON	x8KAw1zQWvv
Travis Perkins Plc	31/12/2021	11:28:34	66	1578.5	XLON	x8KAw1zQXbe
Travis Perkins Plc	31/12/2021	11:28:34	15	1578.5	XLON	x8KAw1zQXbg
Travis Perkins Plc	31/12/2021	11:28:34	90	1579	XLON	x8KAw1zQXbp
Travis Perkins Plc	31/12/2021	11:28:34	132	1579.5	XLON	x8KAw1zQXbr
Travis Perkins Plc	31/12/2021	11:24:36	53	1579	XLON	x8KAw1zQX5a
Travis Perkins Plc	31/12/2021	11:24:36	53	1579	XLON	x8KAw1zQX5c
Travis Perkins Plc	31/12/2021	11:24:23	118	1579.5	XLON	x8KAw1zQX4H
Travis Perkins Plc	31/12/2021	11:23:36	241	1580	XLON	x8KAw1zQX2S
Travis Perkins Plc	31/12/2021	11:15:21	129	1578.5	XLON	x8KAw1zQkBK
Travis Perkins Plc	31/12/2021	11:11:13	105	1581.5	XLON	x8KAw1zQly4
Travis Perkins Plc	31/12/2021	11:11:13	105	1582	XLON	x8KAw1zQlyF
Travis Perkins Plc	31/12/2021	11:11:13	147	1582.5	XLON	x8KAw1zQlyD
Travis Perkins Plc	31/12/2021	11:11:13	8	1582.5	XLON	x8KAw1zQlyI
Travis Perkins Plc	31/12/2021	11:06:10	87	1582.5	XLON	x8KAw1zQiWC
Travis Perkins Plc	31/12/2021	11:04:21	112	1583	XLON	x8KAw1zQiod
Travis Perkins Plc	31/12/2021	11:04:18	148	1582.5	XLON	x8KAw1zQio3
Travis Perkins Plc	31/12/2021	10:58:07	135	1582.5	XLON	x8KAw1zQjmF
Travis Perkins Plc	31/12/2021	10:53:36	20	1583.5	XLON	x8KAw1zQjUl
Travis Perkins Plc	31/12/2021	10:53:36	38	1583.5	XLON	x8KAw1zQjUn
Travis Perkins Plc	31/12/2021	10:53:36	25	1583.5	XLON	x8KAw1zQjUp
Travis Perkins Plc	31/12/2021	10:53:36	20	1583.5	XLON	x8KAw1zQjUr
Travis Perkins Plc	31/12/2021	10:53:36	152	1584	XLON	x8KAw1zQjUt
Travis Perkins Plc	31/12/2021	10:46:00	20	1584.5	XLON	x8KAw1zQgOx
Travis Perkins Plc	31/12/2021	10:46:00	37	1584.5	XLON	x8KAw1zQgOz
Travis Perkins Plc	31/12/2021	10:46:00	43	1584.5	XLON	x8KAw1zQgO$
Travis Perkins Plc	31/12/2021	10:43:28	108	1584.5	XLON	x8KAw1zQhzD
Travis Perkins Plc	31/12/2021	10:43:17	13	1584.5	XLON	x8KAw1zQh$h
Travis Perkins Plc	31/12/2021	10:43:17	99	1584.5	XLON	x8KAw1zQh$j
Travis Perkins Plc	31/12/2021	10:43:17	31	1584.5	XLON	x8KAw1zQh$l
Travis Perkins Plc	31/12/2021	10:42:58	24	1584	XLON	x8KAw1zQhuj
Travis Perkins Plc	31/12/2021	10:33:37	102	1584	XLON	x8KAw1zQeCO
Travis Perkins Plc	31/12/2021	10:30:12	101	1582.5	XLON	x8KAw1zQflW
Travis Perkins Plc	31/12/2021	10:30:12	1	1582.5	XLON	x8KAw1zQflY
Travis Perkins Plc	31/12/2021	10:25:36	17	1586	XLON	x8KAw1zQfHD
Travis Perkins Plc	31/12/2021	10:25:32	160	1586.5	XLON	x8KAw1zQfGk
Travis Perkins Plc	31/12/2021	10:21:28	128	1587.5	XLON	x8KAw1zQM@R
Travis Perkins Plc	31/12/2021	10:17:48	119	1589.5	XLON	x8KAw1zQMQ4
Travis Perkins Plc	31/12/2021	10:07:11	115	1590.5	XLON	x8KAw1zQKqU
Travis Perkins Plc	31/12/2021	10:07:11	115	1591	XLON	x8KAw1zQKta
Travis Perkins Plc	31/12/2021	10:07:11	135	1591.5	XLON	x8KAw1zQKtl
Travis Perkins Plc	31/12/2021	10:02:44	137	1588	XLON	x8KAw1zQKVU
Travis Perkins Plc	31/12/2021	10:02:44	224	1588.5	XLON	x8KAw1zQKUW
Travis Perkins Plc	31/12/2021	09:48:51	87	1590.5	XLON	x8KAw1zQIUA
Travis Perkins Plc	31/12/2021	09:44:05	151	1590.5	XLON	x8KAw1zQJDU
Travis Perkins Plc	31/12/2021	09:36:43	84	1594.5	XLON	x8KAw1zQGKk
Travis Perkins Plc	31/12/2021	09:32:50	201	1593.5	XLON	x8KAw1zQHzi
Travis Perkins Plc	31/12/2021	09:32:49	206	1594	XLON	x8KAw1zQHzt

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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.:	134219
EQS News ID:	1264422

End of Announcement	EQS News Service

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