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TRAVIS PERKINS Travis Perkins: Transaction in Own Shares

Transparency directive : regulatory news

12/01/2022 08:00

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.


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

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Travis Perkins Plc

11/01/2022

09:34:53

64

1613.5

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Travis Perkins Plc

11/01/2022

09:31:41

87

1614

XLON

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Travis Perkins Plc

11/01/2022

09:28:46

96

1613.5

XLON

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Travis Perkins Plc

11/01/2022

09:27:32

109

1612.5

XLON

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Travis Perkins Plc

11/01/2022

09:25:27

142

1611.5

XLON

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Travis Perkins Plc

11/01/2022

08:02:07

65

1603.5

XLON

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Travis Perkins Plc

11/01/2022

08:02:07

86

1604

XLON

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Travis Perkins Plc

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08:02:07

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1604.5

XLON

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Travis Perkins Plc

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1605

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Travis Perkins Plc

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08:02:04

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1605

XLON

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Travis Perkins Plc

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08:02:04

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1605

XLON

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Travis Perkins Plc

11/01/2022

08:02:03

187

1605

XLON

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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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