TRAVIS PERKINS Travis Perkins: Transaction in Own Shares

Directive transparence : information réglementée

21/01/2022 08:00

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

21-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:

20 January 2022

Number of Ordinary Shares Purchased:


Highest price paid per share (GBP):


Lowest price paid per share (GBP):


Volume weighted average price paid per share (GBP):




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 4,336,994 of its ordinary shares in treasury and has 220,688,932 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















For further information, please contact:


Investor Relations:


Matt Worster     

+44 (0) 7990 088548



Heinrich Richter

+44 (0) 7392 125417







File: Breakdown of the purchases of ordinary shares on an individual basis

Category Code: POS
LEI Code: 2138001I27OUBAF22K83
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 137975
EQS News ID: 1271177

End of Announcement EQS News Service


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