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:
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Date of purchase:
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22 December 2021
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Number of Ordinary Shares Purchased:
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2,766
|
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Highest price paid per share (GBP):
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£15.4500
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|
Lowest price paid per share (GBP):
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£15.4250
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|
Volume weighted average price paid per share (GBP):
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£15.4444
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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 3,522,502 of its ordinary shares in treasury and has 221,503,424 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
|
15.4444
|
2,766
|
|
BATE
|
|
|
|
ChiX
|
|
|
|
|
|
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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
|
22/12/2021
|
09:30:01
|
135
|
1544
|
XLON
|
x8KAvf4iS3@
|
|
Travis Perkins Plc
|
22/12/2021
|
09:30:01
|
158
|
1544.5
|
XLON
|
x8KAvf4iS32
|
|
Travis Perkins Plc
|
22/12/2021
|
09:22:48
|
110
|
1545
|
XLON
|
x8KAvf4iQT@
|
|
Travis Perkins Plc
|
22/12/2021
|
08:52:33
|
148
|
1545
|
XLON
|
x8KAvf4i0Sl
|
|
Travis Perkins Plc
|
22/12/2021
|
08:44:01
|
124
|
1545
|
XLON
|
x8KAvf4iF@E
|
|
Travis Perkins Plc
|
22/12/2021
|
08:36:31
|
6
|
1544
|
XLON
|
x8KAvf4iDnP
|
|
Travis Perkins Plc
|
22/12/2021
|
08:36:31
|
69
|
1544
|
XLON
|
x8KAvf4iDnR
|
|
Travis Perkins Plc
|
22/12/2021
|
08:33:43
|
125
|
1543
|
XLON
|
x8KAvf4iAo@
|
|
Travis Perkins Plc
|
22/12/2021
|
08:32:26
|
128
|
1545
|
XLON
|
x8KAvf4iAMk
|
|
Travis Perkins Plc
|
22/12/2021
|
08:29:34
|
82
|
1544.5
|
XLON
|
x8KAvf4iB0W
|
|
Travis Perkins Plc
|
22/12/2021
|
08:29:34
|
121
|
1545
|
XLON
|
x8KAvf4iB1U
|
|
Travis Perkins Plc
|
22/12/2021
|
08:27:50
|
100
|
1545
|
XLON
|
x8KAvf4i8aI
|
|
Travis Perkins Plc
|
22/12/2021
|
08:25:15
|
38
|
1544.5
|
XLON
|
x8KAvf4i8DQ
|
|
Travis Perkins Plc
|
22/12/2021
|
08:25:15
|
150
|
1544.5
|
XLON
|
x8KAvf4i8DS
|
|
Travis Perkins Plc
|
22/12/2021
|
08:25:15
|
28
|
1544.5
|
XLON
|
x8KAvf4i8DO
|
|
Travis Perkins Plc
|
22/12/2021
|
08:25:15
|
100
|
1544
|
XLON
|
x8KAvf4i8CZ
|
|
Travis Perkins Plc
|
22/12/2021
|
08:23:46
|
77
|
1544.5
|
XLON
|
x8KAvf4i9YV
|
|
Travis Perkins Plc
|
22/12/2021
|
08:23:46
|
108
|
1544.5
|
XLON
|
x8KAvf4i9jX
|
|
Travis Perkins Plc
|
22/12/2021
|
08:23:46
|
108
|
1544.5
|
XLON
|
x8KAvf4i9jZ
|
|
Travis Perkins Plc
|
22/12/2021
|
08:23:46
|
101
|
1545
|
XLON
|
x8KAvf4i9jg
|
|
Travis Perkins Plc
|
22/12/2021
|
08:22:10
|
99
|
1545
|
XLON
|
x8KAvf4i9xe
|
|
Travis Perkins Plc
|
22/12/2021
|
08:09:32
|
118
|
1542.5
|
XLON
|
x8KAvf4jqT8
|
|
Travis Perkins Plc
|
22/12/2021
|
08:05:21
|
50
|
1544
|
XLON
|
x8KAvf4johJ
|
|
Travis Perkins Plc
|
22/12/2021
|
08:05:21
|
15
|
1544.5
|
XLON
|
x8KAvf4johF
|
|
Travis Perkins Plc
|
22/12/2021
|
08:05:21
|
129
|
1544
|
XLON
|
x8KAvf4johH
|
|
Travis Perkins Plc
|
22/12/2021
|
08:05:21
|
145
|
1544
|
XLON
|
x8KAvf4johM
|
|
Travis Perkins Plc
|
22/12/2021
|
08:04:18
|
118
|
1545
|
XLON
|
x8KAvf4jo03
|
|
Travis Perkins Plc
|
22/12/2021
|
08:03:14
|
76
|
1545
|
XLON
|
x8KAvf4joId
|