Travis Perkins PLC

Transaction in Own Shares • Jan 12, 2022

National Storage Mechanism | Additional information

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.

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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:	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

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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.:	135953
EQS News ID:	1267581

End of Announcement	EQS News Service

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