Travis Perkins PLC

Transaction in Own Shares • Apr 27, 2022

National Storage Mechanism | Additional information

Travis Perkins (TPK)

Travis Perkins: Transaction in Own Shares

27-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.

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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 second share buy-back programme announced on 1 March 2022:

Date of purchase:	26 April 2022
Number of Ordinary Shares Purchased:	10,000
Highest price paid per share (GBP):	£12.7500
Lowest price paid per share (GBP):	£12.6550
Volume weighted average price paid per share (GBP):	£12.7052

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 4,911,424 of its ordinary shares in treasury and has 211,114,502 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	12.7052	10,000
BATE
ChiX

Schedule of purchases - individual transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share (GBP)	Transaction Reference Code
16:25:55	XLON	28	1265.50	x8KAiS@vWZ0
16:25:37	XLON	96	1265.50	x8KAiS@vWk2
16:24:07	XLON	163	1265.50	x8KAiS@vX$L
16:20:36	XLON	119	1265.50	x8KAiS@vkoB
16:17:44	XLON	107	1266.50	x8KAiS@vlav
16:14:40	XLON	95	1269.00	x8KAiS@vl8L
16:13:03	XLON	107	1269.00	x8KAiS@viW@
16:12:57	XLON	177	1269.00	x8KAiS@viYL
16:12:55	XLON	107	1269.00	x8KAiS@vijp
16:12:55	XLON	178	1269.50	x8KAiS@vijq
16:12:55	XLON	27	1269.50	x8KAiS@vijs
16:12:55	XLON	69	1269.50	x8KAiS@vijy
16:12:55	XLON	48	1269.50	x8KAiS@vij@
16:12:53	XLON	107	1269.00	x8KAiS@vijG
16:12:53	XLON	107	1269.00	x8KAiS@vijN
16:12:36	XLON	107	1269.00	x8KAiS@vieI
16:12:34	XLON	107	1269.50	x8KAiS@viht
16:11:17	XLON	109	1270.00	x8KAiS@vi6u
16:11:12	XLON	115	1270.00	x8KAiS@vi0k
16:11:10	XLON	120	1270.00	x8KAiS@vi07
16:10:53	XLON	69	1270.00	x8KAiS@viCM
16:10:53	XLON	59	1270.00	x8KAiS@viCO
16:10:52	XLON	158	1270.50	x8KAiS@viFd
16:09:58	XLON	406	1270.00	x8KAiS@viIL
16:09:57	XLON	208	1269.50	x8KAiS@viTa
16:09:57	XLON	280	1269.50	x8KAiS@viT7
16:09:01	XLON	179	1269.00	x8KAiS@vjlL
16:09:00	XLON	107	1269.00	x8KAiS@vjku
16:09:00	XLON	183	1269.00	x8KAiS@vjky
16:07:50	XLON	86	1269.50	x8KAiS@vgZg
16:07:50	XLON	172	1269.50	x8KAiS@vgZL
16:07:39	XLON	236	1270.00	x8KAiS@vgs3
16:07:30	XLON	112	1270.50	x8KAiS@vgEg
16:07:14	XLON	149	1269.50	x8KAiS@vgNj
16:07:14	XLON	228	1270.00	x8KAiS@vgNl
16:06:28	XLON	117	1270.50	x8KAiS@vgOh
16:06:28	XLON	163	1270.50	x8KAiS@vgOp
16:06:06	XLON	136	1269.50	x8KAiS@vhdx
16:05:02	XLON	248	1269.00	x8KAiS@vhqh
16:05:01	XLON	143	1268.50	x8KAiS@vht2
16:03:44	XLON	137	1269.50	x8KAiS@vh7a
16:03:12	XLON	193	1270.00	x8KAiS@vhCB
16:02:31	XLON	167	1270.50	x8KAiS@vhG0
16:01:53	XLON	189	1271.00	x8KAiS@vhQ@
16:01:18	XLON	112	1271.00	x8KAiS@veih
16:01:16	XLON	19	1271.50	x8KAiS@vei@
16:01:16	XLON	148	1271.50	x8KAiS@vei0
16:01:07	XLON	156	1272.00	x8KAiS@vek3
16:01:01	XLON	228	1272.50	x8KAiS@vee$
16:00:20	XLON	133	1273.50	x8KAiS@veoW
16:00:20	XLON	194	1274.00	x8KAiS@veoY
15:59:18	XLON	178	1270.00	x8KAiS@ve8B
15:59:00	XLON	182	1270.50	x8KAiS@veNv
15:57:47	XLON	167	1271.00	x8KAiS@vfZG
15:57:47	XLON	197	1271.00	x8KAiS@vfZN
15:57:30	XLON	196	1271.50	x8KAiS@vfhd
15:57:02	XLON	227	1272.00	x8KAiS@vftR
15:55:53	XLON	137	1271.50	x8KAiS@vf3P
15:54:06	XLON	194	1272.00	x8KAiS@vfPk
15:53:41	XLON	89	1272.50	x8KAiS@vMaT
15:53:39	XLON	130	1273.00	x8KAiS@vMdP
15:53:27	XLON	147	1273.50	x8KAiS@vMXV
15:52:59	XLON	144	1273.50	x8KAiS@vMf1
15:52:27	XLON	107	1273.50	x8KAiS@vMqw
15:52:27	XLON	93	1274.00	x8KAiS@vMq1
15:51:09	XLON	107	1274.00	x8KAiS@vMwI
15:51:05	XLON	85	1274.00	x8KAiS@vM55
15:51:04	XLON	107	1274.00	x8KAiS@vM4Y
15:44:03	XLON	125	1275.00	x8KAiS@vKX$
15:44:03	XLON	180	1275.00	x8KAiS@vKX5

For further information, please contact:

Investor Relations:

Matt Worster

+44 (0) 7990 088548

Matt.worster@travisperkins.co.uk

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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.:	157784
EQS News ID:	1336131

End of Announcement	EQS News Service

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