Travis Perkins: Transaction in Own Shares (1242353)
21 Octubre 2021 - 1:00AM
UK Regulatory
Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares
21-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.
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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 buy-back programme announced on 21
September 2021:
Date of purchase: 20 October 2021
Number of Ordinary Shares Purchased: 10,000
Highest price paid per share (GBP): GBP15.5700
Lowest price paid per share (GBP): GBP15.1800
Volume weighted average price paid per share (GBP): GBP15.4160
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 986,179 of its ordinary shares in treasury and has
224,039,747 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 15,4160 10,000
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
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Attachment File: Breakdown of the purchases of ordinary shares
on an individual basis
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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.: 124843
EQS News ID: 1242353
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 21, 2021 02:00 ET (06:00 GMT)
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