focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTravis Perkins Regulatory News (TPK)

Share Price Information for Travis Perkins (TPK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 853.50
Bid: 851.50
Ask: 853.50
Change: 1.50 (0.18%)
Spread: 2.00 (0.235%)
Open: 862.00
High: 862.00
Low: 846.00
Prev. Close: 852.00
TPK Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Travis Perkins: Transaction in Own Shares

11 Feb 2022 07:01

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 11-Feb-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:

10 February 2022

Number of Ordinary Shares Purchased:

141,422

Highest price paid per share (GBP):

£14.8000

Lowest price paid per share (GBP):

£14.5350

Volume weighted average price paid per share (GBP):

£14.6498

 

 

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 7,431,999 of its ordinary shares in treasury and has 217,593,927 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

14.6517

138,877

BATE

 

 

ChiX

14.5470

2,545

 

 

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

 

 


AttachmentFile: 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.:142363
EQS News ID:1279390
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Sep 20198:33 amEQSTravis Perkins: Total Voting Rights
15th Aug 20194:00 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201912:13 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201910:45 amEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201910:08 amEQSTravis Perkins: Total Voting Rights
31st Jul 20197:02 amEQSTravis Perkins: Interim results for the six months ended 30 June 2019 : Good strategic progress underpinned by strong trading performance
8th Jul 20193:28 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Jul 201910:45 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Jul 201910:29 amEQSTravis Perkins: Total Voting Rights
3rd Jun 20199:25 amEQSTravis Perkins: Director/PDMR Shareholding
3rd Jun 20197:01 amEQSTravis Perkins: Total Voting Rights
23rd May 20199:00 amEQSTravis Perkins: IFRS 16 - Leases update
21st May 20192:48 pmEQSTravis Perkins: Director/PDMR Shareholding
8th May 20194:31 pmEQSTravis Perkins: Results of AGM
2nd May 20194:52 pmEQSTravis Perkins: Director/PDMR Shareholding
1st May 201911:56 amEQSTravis Perkins: Total Voting Rights
25th Apr 20195:11 pmEQSTravis Perkins: Market purchase of Company shares by the Company's Employee Benefit Trust
23rd Apr 20195:50 pmEQSTravis Perkins PLC : Market purchase of Company shares by the Company's Employee Benefit Trust
3rd Apr 20192:07 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Apr 20194:15 pmEQSTravis Perkins: director/PDMR shareholding
2nd Apr 20194:10 pmEQSTravis Perkins: director/PDMR shareholding
1st Apr 20199:00 amEQSTravis Perkins: Total Voting Rights
29th Mar 20191:09 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
25th Mar 201911:49 amEQSTravis Perkins: Director/PDMR Shareholding
21st Mar 20194:30 pmEQSTravis Perkins: Publication of 2019 Notice of Annual General Meeting
21st Mar 201910:39 amEQSTravis Perkins: Director/PDMR Shareholding
18th Mar 20194:02 pmEQSTravis Perkins: Director/PDMR Shareholding
14th Mar 20193:48 pmEQSTravis Perkins: Director/PDMR Shareholding
13th Mar 20194:54 pmEQSTravis Perkins: Director/PDMR Shareholding
13th Mar 20194:31 pmEQSTravis Perkins: Director/PDMR Shareholding
6th Mar 20193:57 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Mar 20194:16 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Mar 201910:45 amEQSTravis Perkins: Director/PDMR Shareholding
4th Mar 201910:44 amEQSTravis Perkins: Director/PDMR Shareholding
4th Mar 201910:25 amEQSTravis Perkins: Total Voting Rights
26th Feb 20194:14 pmEQSTravis Perkins: Publication of 2018 Annual Report
26th Feb 20197:02 amEQSTravis Perkins: Audited results for the financial year ended 31 December 2018 - Stronger H2 profit performance; well positioned in uncertain market conditions
26th Feb 20197:01 amEQSTravis Perkins: Directorate Change
6th Feb 20197:31 amEQSTravis Perkins: TR1 Notification of Major Share Interest
5th Feb 20195:07 pmEQSTravis Perkins: Total Voting Rights
1st Feb 20193:56 pmEQSTravis Perkins: Director/PDMR Shareholding
30th Jan 20194:03 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
25th Jan 201910:06 amEQSTravis Perkins: TR1 Notification of Major Share Interest
24th Jan 201910:46 amEQSTravis Perkins: Notice to Noteholders - Addition of Guarantors
24th Jan 201910:44 amEQSTravis Perkins: Notice to Noteholders - Addition of Guarantors
16th Jan 20194:56 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Jan 20194:34 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Jan 20194:28 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Jan 20199:22 amEQSTravis Perkins: Total Voting Rights
31st Dec 20188:54 amEQSTravis Perkins: Notice to Noteholders - Release of Guarantors

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.