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Travis Perkins PLC
Transaction in Own Shares • Jan 31, 2022
5270_rns_2022-01-31_3c7d28e2-aac4-4d1c-910e-0e3a126e44a7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares
31-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.
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: | 28 January 2022 |
| Number of Ordinary Shares Purchased: | 257,447 |
| Highest price paid per share (GBP): | £14.9450 |
| Lowest price paid per share (GBP): | £14.6550 |
| Volume weighted average price paid per share (GBP): | £14.7903 |
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 5,669,583 of its ordinary shares in treasury and has 219,356,343 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 | 14.7898 | 142,596 |
| BATE | 14.7913 | 72,851 |
| ChiX | 14.7901 | 42,000 |
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
Heinrich Richter
+44 (0) 7392 125417
Attachment
File: Breakdown of the purchases of ordinary shares on an individual basis
| 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.: | 139701 |
| EQS News ID: | 1274367 |
| End of Announcement | EQS News Service |