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 second share buy-back programme announced on 1 March 2022:
| Date of purchase: | 26 April 2022 |
| Number of Ordinary Shares Purchased: | 10,000 |
| Highest price paid per share (GBP): | £12.7500 |
| Lowest price paid per share (GBP): | £12.6550 |
| Volume weighted average price paid per share (GBP): | £12.7052 |
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 4,911,424 of its ordinary shares in treasury and has 211,114,502 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 | 12.7052 | 10,000 |
| BATE | | |
| ChiX | | |
Schedule of purchases - individual transactions
| Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Code |
| 16:25:55 | XLON | 28 | 1265.50 | x8KAiS@vWZ0 |
| 16:25:37 | XLON | 96 | 1265.50 | x8KAiS@vWk2 |
| 16:24:07 | XLON | 163 | 1265.50 | x8KAiS@vX$L |
| 16:20:36 | XLON | 119 | 1265.50 | x8KAiS@vkoB |
| 16:17:44 | XLON | 107 | 1266.50 | x8KAiS@vlav |
| 16:14:40 | XLON | 95 | 1269.00 | x8KAiS@vl8L |
| 16:13:03 | XLON | 107 | 1269.00 | x8KAiS@viW@ |
| 16:12:57 | XLON | 177 | 1269.00 | x8KAiS@viYL |
| 16:12:55 | XLON | 107 | 1269.00 | x8KAiS@vijp |
| 16:12:55 | XLON | 178 | 1269.50 | x8KAiS@vijq |
| 16:12:55 | XLON | 27 | 1269.50 | x8KAiS@vijs |
| 16:12:55 | XLON | 69 | 1269.50 | x8KAiS@vijy |
| 16:12:55 | XLON | 48 | 1269.50 | x8KAiS@vij@ |
| 16:12:53 | XLON | 107 | 1269.00 | x8KAiS@vijG |
| 16:12:53 | XLON | 107 | 1269.00 | x8KAiS@vijN |
| 16:12:36 | XLON | 107 | 1269.00 | x8KAiS@vieI |
| 16:12:34 | XLON | 107 | 1269.50 | x8KAiS@viht |
| 16:11:17 | XLON | 109 | 1270.00 | x8KAiS@vi6u |
| 16:11:12 | XLON | 115 | 1270.00 | x8KAiS@vi0k |
| 16:11:10 | XLON | 120 | 1270.00 | x8KAiS@vi07 |
| 16:10:53 | XLON | 69 | 1270.00 | x8KAiS@viCM |
| 16:10:53 | XLON | 59 | 1270.00 | x8KAiS@viCO |
| 16:10:52 | XLON | 158 | 1270.50 | x8KAiS@viFd |
| 16:09:58 | XLON | 406 | 1270.00 | x8KAiS@viIL |
| 16:09:57 | XLON | 208 | 1269.50 | x8KAiS@viTa |
| 16:09:57 | XLON | 280 | 1269.50 | x8KAiS@viT7 |
| 16:09:01 | XLON | 179 | 1269.00 | x8KAiS@vjlL |
| 16:09:00 | XLON | 107 | 1269.00 | x8KAiS@vjku |
| 16:09:00 | XLON | 183 | 1269.00 | x8KAiS@vjky |
| 16:07:50 | XLON | 86 | 1269.50 | x8KAiS@vgZg |
| 16:07:50 | XLON | 172 | 1269.50 | x8KAiS@vgZL |
| 16:07:39 | XLON | 236 | 1270.00 | x8KAiS@vgs3 |
| 16:07:30 | XLON | 112 | 1270.50 | x8KAiS@vgEg |
| 16:07:14 | XLON | 149 | 1269.50 | x8KAiS@vgNj |
| 16:07:14 | XLON | 228 | 1270.00 | x8KAiS@vgNl |
| 16:06:28 | XLON | 117 | 1270.50 | x8KAiS@vgOh |
| 16:06:28 | XLON | 163 | 1270.50 | x8KAiS@vgOp |
| 16:06:06 | XLON | 136 | 1269.50 | x8KAiS@vhdx |
| 16:05:02 | XLON | 248 | 1269.00 | x8KAiS@vhqh |
| 16:05:01 | XLON | 143 | 1268.50 | x8KAiS@vht2 |
| 16:03:44 | XLON | 137 | 1269.50 | x8KAiS@vh7a |
| 16:03:12 | XLON | 193 | 1270.00 | x8KAiS@vhCB |
| 16:02:31 | XLON | 167 | 1270.50 | x8KAiS@vhG0 |
| 16:01:53 | XLON | 189 | 1271.00 | x8KAiS@vhQ@ |
| 16:01:18 | XLON | 112 | 1271.00 | x8KAiS@veih |
| 16:01:16 | XLON | 19 | 1271.50 | x8KAiS@vei@ |
| 16:01:16 | XLON | 148 | 1271.50 | x8KAiS@vei0 |
| 16:01:07 | XLON | 156 | 1272.00 | x8KAiS@vek3 |
| 16:01:01 | XLON | 228 | 1272.50 | x8KAiS@vee$ |
| 16:00:20 | XLON | 133 | 1273.50 | x8KAiS@veoW |
| 16:00:20 | XLON | 194 | 1274.00 | x8KAiS@veoY |
| 15:59:18 | XLON | 178 | 1270.00 | x8KAiS@ve8B |
| 15:59:00 | XLON | 182 | 1270.50 | x8KAiS@veNv |
| 15:57:47 | XLON | 167 | 1271.00 | x8KAiS@vfZG |
| 15:57:47 | XLON | 197 | 1271.00 | x8KAiS@vfZN |
| 15:57:30 | XLON | 196 | 1271.50 | x8KAiS@vfhd |
| 15:57:02 | XLON | 227 | 1272.00 | x8KAiS@vftR |
| 15:55:53 | XLON | 137 | 1271.50 | x8KAiS@vf3P |
| 15:54:06 | XLON | 194 | 1272.00 | x8KAiS@vfPk |
| 15:53:41 | XLON | 89 | 1272.50 | x8KAiS@vMaT |
| 15:53:39 | XLON | 130 | 1273.00 | x8KAiS@vMdP |
| 15:53:27 | XLON | 147 | 1273.50 | x8KAiS@vMXV |
| 15:52:59 | XLON | 144 | 1273.50 | x8KAiS@vMf1 |
| 15:52:27 | XLON | 107 | 1273.50 | x8KAiS@vMqw |
| 15:52:27 | XLON | 93 | 1274.00 | x8KAiS@vMq1 |
| 15:51:09 | XLON | 107 | 1274.00 | x8KAiS@vMwI |
| 15:51:05 | XLON | 85 | 1274.00 | x8KAiS@vM55 |
| 15:51:04 | XLON | 107 | 1274.00 | x8KAiS@vM4Y |
| 15:44:03 | XLON | 125 | 1275.00 | x8KAiS@vKX$ |
| 15:44:03 | XLON | 180 | 1275.00 | x8KAiS@vKX5 |
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
Matt.worster@travisperkins.co.uk
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