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  5. Travis Perkins: Transaction in Own Shares

Pin to quick picksTravis Perkins Regulatory News (TPK)

Travis Perkins Information

Share Price Information for Travis Perkins (TPK)

London Stock Exchange
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Share Price: 846.00
Bid: 845.00
Ask: 848.00
Change: -6.00 (-0.70%)
Spread: 3.00 (0.355%)
Open: 862.00
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Low: 846.00
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Travis Perkins: Transaction in Own Shares

4 Jan 2022 07:01

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 04-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:

31 December 2021

Number of Ordinary Shares Purchased:

9,917

Highest price paid per share (GBP):

£15.9450

Lowest price paid per share (GBP):

£15.5500

Volume weighted average price paid per share (GBP):

£15.7544

 

 

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 3,533,419 of its ordinary shares in treasury and has 221,492,507 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

15.7544

9,917

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

 

 

 

 

 

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

31/12/2021

12:28:29

41

1555

XLON

x8KAw1zQzaB

Travis Perkins Plc

31/12/2021

12:27:06

159

1556

XLON

x8KAw1zQzvj

Travis Perkins Plc

31/12/2021

12:25:54

123

1557.5

XLON

x8KAw1zQzB5

Travis Perkins Plc

31/12/2021

12:24:55

102

1557

XLON

x8KAw1zQwcw

Travis Perkins Plc

31/12/2021

12:24:12

138

1557.5

XLON

x8KAw1zQwqN

Travis Perkins Plc

31/12/2021

12:23:27

110

1559

XLON

x8KAw1zQwv9

Travis Perkins Plc

31/12/2021

12:22:27

143

1559.5

XLON

x8KAw1zQwED

Travis Perkins Plc

31/12/2021

12:22:27

229

1559.5

XLON

x8KAw1zQwEN

Travis Perkins Plc

31/12/2021

12:20:16

143

1561.5

XLON

x8KAw1zQxZ4

Travis Perkins Plc

31/12/2021

12:20:16

35

1561.5

XLON

x8KAw1zQxZ6

Travis Perkins Plc

31/12/2021

12:19:34

138

1562

XLON

x8KAw1zQxgF

Travis Perkins Plc

31/12/2021

12:17:34

78

1563

XLON

x8KAw1zQxFB

Travis Perkins Plc

31/12/2021

12:17:34

108

1563

XLON

x8KAw1zQxFD

Travis Perkins Plc

31/12/2021

12:17:34

269

1563.5

XLON

x8KAw1zQxFF

Travis Perkins Plc

31/12/2021

12:15:48

176

1563.5

XLON

x8KAw1zQuWO

Travis Perkins Plc

31/12/2021

12:13:25

109

1565

XLON

x8KAw1zQuEe

Travis Perkins Plc

31/12/2021

12:10:40

143

1565.5

XLON

x8KAw1zQvsx

Travis Perkins Plc

31/12/2021

12:10:40

208

1566

XLON

x8KAw1zQvsz

Travis Perkins Plc

31/12/2021

12:05:36

106

1568

XLON

x8KAw1zQcqV

Travis Perkins Plc

31/12/2021

12:05:36

158

1568.5

XLON

x8KAw1zQctb

Travis Perkins Plc

31/12/2021

12:03:20

92

1570.5

XLON

x8KAw1zQc8D

Travis Perkins Plc

31/12/2021

12:03:20

153

1571

XLON

x8KAw1zQc8F

Travis Perkins Plc

31/12/2021

12:03:20

350

1571.5

XLON

x8KAw1zQc8H

Travis Perkins Plc

31/12/2021

12:00:10

205

1572

XLON

x8KAw1zQdvD

Travis Perkins Plc

31/12/2021

12:00:10

23

1572

XLON

x8KAw1zQdvF

Travis Perkins Plc

31/12/2021

11:57:09

80

1570.5

XLON

x8KAw1zQaZx

Travis Perkins Plc

31/12/2021

11:57:09

28

1570.5

XLON

x8KAw1zQaZz

Travis Perkins Plc

31/12/2021

11:53:04

82

1571.5

XLON

x8KAw1zQaJA

Travis Perkins Plc

31/12/2021

11:53:04

108

1571

XLON

x8KAw1zQaJC

Travis Perkins Plc

31/12/2021

11:53:04

190

1572

XLON

x8KAw1zQaJM

Travis Perkins Plc

31/12/2021

11:48:26

102

1568.5

XLON

x8KAw1zQbBn

Travis Perkins Plc

31/12/2021

11:48:26

102

1569

XLON

x8KAw1zQbBt

Travis Perkins Plc

31/12/2021

11:46:55

103

1571

XLON

x8KAw1zQbPU

Travis Perkins Plc

31/12/2021

11:46:55

152

1571.5

XLON

x8KAw1zQbOW

Travis Perkins Plc

31/12/2021

11:43:37

143

1572

XLON

x8KAw1zQYwL

Travis Perkins Plc

31/12/2021

11:41:15

93

1573

XLON

x8KAw1zQYJG

Travis Perkins Plc

31/12/2021

11:39:55

87

1574.5

XLON

x8KAw1zQZd0

Travis Perkins Plc

31/12/2021

11:38:55

93

1575.5

XLON

x8KAw1zQZeH

Travis Perkins Plc

31/12/2021

11:37:15

130

1576

XLON

x8KAw1zQZwv

Travis Perkins Plc

31/12/2021

11:37:04

160

1576.5

XLON

x8KAw1zQZ5C

Travis Perkins Plc

31/12/2021

11:33:55

132

1575.5

XLON

x8KAw1zQWXn

Travis Perkins Plc

31/12/2021

11:31:25

136

1577.5

XLON

x8KAw1zQWvv

Travis Perkins Plc

31/12/2021

11:28:34

66

1578.5

XLON

x8KAw1zQXbe

Travis Perkins Plc

31/12/2021

11:28:34

15

1578.5

XLON

x8KAw1zQXbg

Travis Perkins Plc

31/12/2021

11:28:34

90

1579

XLON

x8KAw1zQXbp

Travis Perkins Plc

31/12/2021

11:28:34

132

1579.5

XLON

x8KAw1zQXbr

Travis Perkins Plc

31/12/2021

11:24:36

53

1579

XLON

x8KAw1zQX5a

Travis Perkins Plc

31/12/2021

11:24:36

53

1579

XLON

x8KAw1zQX5c

Travis Perkins Plc

31/12/2021

11:24:23

118

1579.5

XLON

x8KAw1zQX4H

Travis Perkins Plc

31/12/2021

11:23:36

241

1580

XLON

x8KAw1zQX2S

Travis Perkins Plc

31/12/2021

11:15:21

129

1578.5

XLON

x8KAw1zQkBK

Travis Perkins Plc

31/12/2021

11:11:13

105

1581.5

XLON

x8KAw1zQly4

Travis Perkins Plc

31/12/2021

11:11:13

105

1582

XLON

x8KAw1zQlyF

Travis Perkins Plc

31/12/2021

11:11:13

147

1582.5

XLON

x8KAw1zQlyD

Travis Perkins Plc

31/12/2021

11:11:13

8

1582.5

XLON

x8KAw1zQlyI

Travis Perkins Plc

31/12/2021

11:06:10

87

1582.5

XLON

x8KAw1zQiWC

Travis Perkins Plc

31/12/2021

11:04:21

112

1583

XLON

x8KAw1zQiod

Travis Perkins Plc

31/12/2021

11:04:18

148

1582.5

XLON

x8KAw1zQio3

Travis Perkins Plc

31/12/2021

10:58:07

135

1582.5

XLON

x8KAw1zQjmF

Travis Perkins Plc

31/12/2021

10:53:36

20

1583.5

XLON

x8KAw1zQjUl

Travis Perkins Plc

31/12/2021

10:53:36

38

1583.5

XLON

x8KAw1zQjUn

Travis Perkins Plc

31/12/2021

10:53:36

25

1583.5

XLON

x8KAw1zQjUp

Travis Perkins Plc

31/12/2021

10:53:36

20

1583.5

XLON

x8KAw1zQjUr

Travis Perkins Plc

31/12/2021

10:53:36

152

1584

XLON

x8KAw1zQjUt

Travis Perkins Plc

31/12/2021

10:46:00

20

1584.5

XLON

x8KAw1zQgOx

Travis Perkins Plc

31/12/2021

10:46:00

37

1584.5

XLON

x8KAw1zQgOz

Travis Perkins Plc

31/12/2021

10:46:00

43

1584.5

XLON

x8KAw1zQgO$

Travis Perkins Plc

31/12/2021

10:43:28

108

1584.5

XLON

x8KAw1zQhzD

Travis Perkins Plc

31/12/2021

10:43:17

13

1584.5

XLON

x8KAw1zQh$h

Travis Perkins Plc

31/12/2021

10:43:17

99

1584.5

XLON

x8KAw1zQh$j

Travis Perkins Plc

31/12/2021

10:43:17

31

1584.5

XLON

x8KAw1zQh$l

Travis Perkins Plc

31/12/2021

10:42:58

24

1584

XLON

x8KAw1zQhuj

Travis Perkins Plc

31/12/2021

10:33:37

102

1584

XLON

x8KAw1zQeCO

Travis Perkins Plc

31/12/2021

10:30:12

101

1582.5

XLON

x8KAw1zQflW

Travis Perkins Plc

31/12/2021

10:30:12

1

1582.5

XLON

x8KAw1zQflY

Travis Perkins Plc

31/12/2021

10:25:36

17

1586

XLON

x8KAw1zQfHD

Travis Perkins Plc

31/12/2021

10:25:32

160

1586.5

XLON

x8KAw1zQfGk

Travis Perkins Plc

31/12/2021

10:21:28

128

1587.5

XLON

x8KAw1zQM@R

Travis Perkins Plc

31/12/2021

10:17:48

119

1589.5

XLON

x8KAw1zQMQ4

Travis Perkins Plc

31/12/2021

10:07:11

115

1590.5

XLON

x8KAw1zQKqU

Travis Perkins Plc

31/12/2021

10:07:11

115

1591

XLON

x8KAw1zQKta

Travis Perkins Plc

31/12/2021

10:07:11

135

1591.5

XLON

x8KAw1zQKtl

Travis Perkins Plc

31/12/2021

10:02:44

137

1588

XLON

x8KAw1zQKVU

Travis Perkins Plc

31/12/2021

10:02:44

224

1588.5

XLON

x8KAw1zQKUW

Travis Perkins Plc

31/12/2021

09:48:51

87

1590.5

XLON

x8KAw1zQIUA

Travis Perkins Plc

31/12/2021

09:44:05

151

1590.5

XLON

x8KAw1zQJDU

Travis Perkins Plc

31/12/2021

09:36:43

84

1594.5

XLON

x8KAw1zQGKk

Travis Perkins Plc

31/12/2021

09:32:50

201

1593.5

XLON

x8KAw1zQHzi

Travis Perkins Plc

31/12/2021

09:32:49

206

1594

XLON

x8KAw1zQHzt

 

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.:134219
EQS News ID:1264422
 
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.

67891011121314
Date   Source Headline
31st Dec 20188:50 amEQSTravis Perkins: Notice to Noteholders - Release of Guarantors
20th Dec 201810:48 amEQSTravis Perkins: Director/PDMR Shareholding
17th Dec 20189:15 amEQSTravis Perkins: TR1 Notification of Major Share Interest
5th Dec 201810:35 amEQSTravis Perkins: Director/PDMR Shareholding
5th Dec 20186:30 amEQSTravis Perkins: Director/PDMR Shareholding
4th Dec 20187:00 amEQSTravis Perkins: Capital Markets Update - 'Simplifying our business to improve returns'
3rd Dec 20184:17 pmEQSTravis Perkins: Director/PDMR Shareholding
3rd Dec 20184:01 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
3rd Dec 20186:30 amEQSTravis Perkins: Total Voting Rights
16th Nov 20183:59 pmEQSTravis Perkins: Director/PDMR Shareholding
14th Nov 20183:58 pmEQSTravis Perkins: Director/PDMR Shareholding
12th Nov 201811:35 amEQSTravis Perkins PLC: TR1 Notification of Major Share Interest
5th Nov 201811:32 amEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Nov 201812:47 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Nov 201811:53 amEQSTravis Perkins: Total Voting Rights
24th Oct 20183:55 pmEQSTravis Perkins PLC: TR1 Notification of Major Share Interest
24th Oct 201812:02 pmEQSTravis Perkins: Director Declaration
23rd Oct 20187:04 amEQSTravis Perkins: Third quarter 2018 trading update - 'Solid trading performance in line with market expectations'
10th Oct 20184:51 pmEQSTravis Perkins: Director Declaration
8th Oct 20184:13 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20182:01 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 201811:16 amEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20186:30 amEQSTravis Perkins: Total Voting Rights
28th Sep 20184:20 pmEQSTravis Perkins: Company Secretary Change
28th Sep 20189:44 amEQSTravis Perkins: Director/PDMR Shareholding
26th Sep 20183:36 pmEQSTravis Perkins: Director/PDMR Shareholding
12th Sep 201812:31 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
11th Sep 20183:48 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
11th Sep 20182:45 pmGNWDirector/PDMR Shareholding
3rd Sep 20184:39 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
3rd Sep 20189:25 amGNWTravis Perkins PLC: Total voting rights
7th Aug 20182:25 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Aug 20183:22 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Aug 201812:15 pmGNWTravis Perkins PLC: Total voting rights
3rd Jul 201812:10 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
2nd Jul 20188:26 amGNWTravis Perkins PLC: Total voting rights
14th Jun 20182:30 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
7th Jun 201810:30 amGNWTravis Perkins PLC : Director/PDMR Shareholding
5th Jun 201812:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Jun 20184:22 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Jun 20188:00 amGNWTravis Perkins PLC: Total voting rights
18th May 201810:01 amGNWCORRECTION: Travis Perkins PLC - Director/PDMR Shareholding
8th May 20184:15 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
8th May 20182:42 pmGNWDirector Declaration
8th May 20181:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
4th May 20183:00 pmGNWChange in Company Sercretary
3rd May 20184:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
3rd May 20182:46 pmGNWDirector Declaration
1st May 20184:20 pmGNWDirector/PDMR Shareholding
1st May 20189:42 amGNWTravis Perkins PLC: Total voting rights
67891011121314

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