Last checked at 25 Feb 2022 07:01
Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 25-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:
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 10,068,273 of its ordinary shares in treasury and has 214,957,653 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.
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.: | 145254 |
| EQS News ID: | 1288263 |
| End of Announcement | EQS 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.