TRAVIS PERKINS Travis Perkins: Transaction in Own Shares

Transparency directive : regulatory news

14/10/2021 08:00

Travis Perkins (TPK)
Travis Perkins: Transaction in Own Shares

14-Oct-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.


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:

13 October 2021

Number of Ordinary Shares Purchased:

52,905

Highest price paid per share (GBP):

£15.3950

Lowest price paid per share (GBP):

£14.8850

Volume weighted average price paid per share (GBP):

£15.2704

 

 

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 672,179 of its ordinary shares in treasury and has 224,353,747 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

15.2704

52,905

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

 


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.: 124299
EQS News ID: 1240638

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1240638&application_name=news&site_id=symex

18/10/2021 08:00
15/10/2021 14:20
15/10/2021 08:00
14/10/2021 08:00
13/10/2021 08:00
12/10/2021 08:00
11/10/2021 08:00
08/10/2021 08:00
07/10/2021 08:00
06/10/2021 08:00

TRAVIS PERKINS's latest news


18/10/2021 08:00
15/10/2021 14:20
15/10/2021 08:00
14/10/2021 08:00
13/10/2021 08:00
12/10/2021 08:00
11/10/2021 08:00
08/10/2021 08:00
07/10/2021 08:00
06/10/2021 08:00


Other stories

18/10/2021 21:07
18/10/2021 19:46
18/10/2021 21:22
18/10/2021 20:12
18/10/2021 20:08
18/10/2021 19:40
18/10/2021 21:09
18/10/2021 20:06
18/10/2021 18:02
18/10/2021 08:51
18/10/2021 15:49
18/10/2021 19:44
18/10/2021 21:06
18/10/2021 17:38
18/10/2021 17:04
18/10/2021 18:58
18/10/2021 20:22
18/10/2021 21:44
18/10/2021 20:43
18/10/2021 19:20
18/10/2021 17:04
18/10/2021 16:24
18/10/2021 16:54
18/10/2021 21:04
18/10/2021 16:09
18/10/2021 19:38
18/10/2021 20:03
18/10/2021 16:59
18/10/2021 17:56
18/10/2021 20:12
18/10/2021 12:04
18/10/2021 18:42
18/10/2021 17:00
16/10/2021 23:30
18/10/2021 16:00
18/10/2021 11:37
18/10/2021 14:06
18/10/2021 17:12