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  2. Share Prices
  3. Travis Perkins Share Price
  4. Travis Perkins Share Regulatory News
  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: 852.00
Bid: 849.00
Ask: 850.00
Change: 21.00 (2.53%)
Spread: 1.00 (0.118%)
Open: 849.50
High: 856.00
Low: 844.00
Prev. Close: 831.00
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Travis Perkins: Transaction in Own Shares

5 Jan 2022 07:00

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 05-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:

4 January 2022

Number of Ordinary Shares Purchased:

7,232

Highest price paid per share (GBP):

£16.0000

Lowest price paid per share (GBP):

£15.8900

Volume weighted average price paid per share (GBP):

£15.9637

 

 

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 3,540,651 of its ordinary shares in treasury and has 221,485,275 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

15.9637

7,232

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

04/01/2022

10:26:02

22

1597

XLON

x8KAxfG0EIZ

Travis Perkins Plc

04/01/2022

10:25:55

93

1597.5

XLON

x8KAxfG0EOx

Travis Perkins Plc

04/01/2022

10:21:51

102

1598.5

XLON

x8KAxfG0CIH

Travis Perkins Plc

04/01/2022

10:17:34

113

1596.5

XLON

x8KAxfG0AKC

Travis Perkins Plc

04/01/2022

10:14:20

102

1597

XLON

x8KAxfG0BQQ

Travis Perkins Plc

04/01/2022

10:10:00

81

1596.5

XLON

x8KAxfG09Su

Travis Perkins Plc

04/01/2022

10:07:19

82

1595

XLON

x8KAxfG1tX9

Travis Perkins Plc

04/01/2022

10:04:41

103

1597

XLON

x8KAxfG1qej

Travis Perkins Plc

04/01/2022

10:00:30

80

1595

XLON

x8KAxfG1rVu

Travis Perkins Plc

04/01/2022

09:57:03

81

1595

XLON

x8KAxfG1p3Z

Travis Perkins Plc

04/01/2022

09:54:48

71

1595.5

XLON

x8KAxfG1m1g

Travis Perkins Plc

04/01/2022

09:51:45

72

1597

XLON

x8KAxfG1nPt

Travis Perkins Plc

04/01/2022

09:49:00

77

1597

XLON

x8KAxfG1@IK

Travis Perkins Plc

04/01/2022

09:46:07

74

1597

XLON

x8KAxfG1$ML

Travis Perkins Plc

04/01/2022

09:43:19

72

1597

XLON

x8KAxfG1yNn

Travis Perkins Plc

04/01/2022

09:40:30

3

1598.5

XLON

x8KAxfG1zDS

Travis Perkins Plc

04/01/2022

09:40:30

96

1598.5

XLON

x8KAxfG1zCW

Travis Perkins Plc

04/01/2022

09:36:40

98

1597

XLON

x8KAxfG1wRa

Travis Perkins Plc

04/01/2022

09:31:57

119

1598.5

XLON

x8KAxfG1uGn

Travis Perkins Plc

04/01/2022

09:28:40

49

1600

XLON

x8KAxfG1cmE

Travis Perkins Plc

04/01/2022

09:28:40

73

1600

XLON

x8KAxfG1cmG

Travis Perkins Plc

04/01/2022

09:23:40

67

1599.5

XLON

x8KAxfG1a2a

Travis Perkins Plc

04/01/2022

09:21:04

74

1599.5

XLON

x8KAxfG1b5K

Travis Perkins Plc

04/01/2022

09:20:54

86

1599.5

XLON

x8KAxfG1b0C

Travis Perkins Plc

04/01/2022

09:15:35

92

1597

XLON

x8KAxfG1Zvr

Travis Perkins Plc

04/01/2022

09:13:43

98

1598.5

XLON

x8KAxfG1Wo8

Travis Perkins Plc

04/01/2022

09:13:43

143

1599

XLON

x8KAxfG1WoG

Travis Perkins Plc

04/01/2022

09:13:07

117

1599.5

XLON

x8KAxfG1WDY

Travis Perkins Plc

04/01/2022

09:12:59

120

1599.5

XLON

x8KAxfG1WEm

Travis Perkins Plc

04/01/2022

09:12:58

122

1599.5

XLON

x8KAxfG1WEA

Travis Perkins Plc

04/01/2022

09:11:22

17

1598.5

XLON

x8KAxfG1Xmq

Travis Perkins Plc

04/01/2022

09:11:22

69

1598.5

XLON

x8KAxfG1Xmy

Travis Perkins Plc

04/01/2022

09:11:22

86

1598.5

XLON

x8KAxfG1XmC

Travis Perkins Plc

04/01/2022

09:08:24

33

1598

XLON

x8KAxfG1k0d

Travis Perkins Plc

04/01/2022

09:08:24

65

1598

XLON

x8KAxfG1k0f

Travis Perkins Plc

04/01/2022

09:07:59

105

1598.5

XLON

x8KAxfG1kNZ

Travis Perkins Plc

04/01/2022

09:06:31

92

1600

XLON

x8KAxfG1lzz

Travis Perkins Plc

04/01/2022

09:05:10

60

1600

XLON

x8KAxfG1lQG

Travis Perkins Plc

04/01/2022

09:05:10

85

1600

XLON

x8KAxfG1lQI

Travis Perkins Plc

04/01/2022

08:56:20

125

1600

XLON

x8KAxfG1eFV

Travis Perkins Plc

04/01/2022

08:26:51

22

1599.5

XLON

x8KAxfG1Qhb

Travis Perkins Plc

04/01/2022

08:26:51

65

1600

XLON

x8KAxfG1Qh1

Travis Perkins Plc

04/01/2022

08:23:31

126

1599.5

XLON

x8KAxfG1R7i

Travis Perkins Plc

04/01/2022

08:19:35

1

1599

XLON

x8KAxfG1Pbt

Travis Perkins Plc

04/01/2022

08:19:24

103

1600

XLON

x8KAxfG1PXY

Travis Perkins Plc

04/01/2022

08:16:33

87

1598.5

XLON

x8KAxfG16kl

Travis Perkins Plc

04/01/2022

08:14:18

21

1600

XLON

x8KAxfG17av

Travis Perkins Plc

04/01/2022

08:14:18

65

1600

XLON

x8KAxfG17ax

Travis Perkins Plc

04/01/2022

08:13:22

150

1599

XLON

x8KAxfG17ml

Travis Perkins Plc

04/01/2022

08:13:22

105

1599.5

XLON

x8KAxfG17mr

Travis Perkins Plc

04/01/2022

08:13:21

229

1600

XLON

x8KAxfG17mB

Travis Perkins Plc

04/01/2022

08:12:15

106

1595.5

XLON

x8KAxfG17AS

Travis Perkins Plc

04/01/2022

08:12:15

133

1595.5

XLON

x8KAxfG17LY

Travis Perkins Plc

04/01/2022

08:09:45

148

1593

XLON

x8KAxfG140$

Travis Perkins Plc

04/01/2022

08:09:25

66

1594.5

XLON

x8KAxfG14AY

Travis Perkins Plc

04/01/2022

08:08:48

65

1592.5

XLON

x8KAxfG14OL

Travis Perkins Plc

04/01/2022

08:08:48

39

1592.5

XLON

x8KAxfG14ON

Travis Perkins Plc

04/01/2022

08:08:48

153

1593

XLON

x8KAxfG14OP

Travis Perkins Plc

04/01/2022

08:08:21

132

1592.5

XLON

x8KAxfG15jm

Travis Perkins Plc

04/01/2022

08:08:21

83

1593

XLON

x8KAxfG15js

Travis Perkins Plc

04/01/2022

08:08:21

67

1593

XLON

x8KAxfG15ju

Travis Perkins Plc

04/01/2022

08:05:53

141

1589

XLON

x8KAxfG12hc

Travis Perkins Plc

04/01/2022

08:05:53

141

1589.5

XLON

x8KAxfG12hl

Travis Perkins Plc

04/01/2022

08:05:53

205

1590

XLON

x8KAxfG12hn

Travis Perkins Plc

04/01/2022

08:03:53

70

1594.5

XLON

x8KAxfG13eH

Travis Perkins Plc

04/01/2022

08:03:53

107

1595

XLON

x8KAxfG13eJ

Travis Perkins Plc

04/01/2022

08:03:51

130

1596

XLON

x8KAxfG13gd

Travis Perkins Plc

04/01/2022

08:03:51

189

1596.5

XLON

x8KAxfG13gh

Travis Perkins Plc

04/01/2022

08:02:20

193

1591

XLON

x8KAxfG13QR

Travis Perkins Plc

04/01/2022

08:02:14

116

1595

XLON

x8KAxfG10dm

Travis Perkins Plc

04/01/2022

08:02:14

150

1595

XLON

x8KAxfG10do

Travis Perkins Plc

04/01/2022

08:02:14

374

1595

XLON

x8KAxfG10du

Travis Perkins Plc

04/01/2022

08:02:14

9

1595

XLON

x8KAxfG10dw

Travis Perkins Plc

04/01/2022

08:02:11

122

1591.5

XLON

x8KAxfG10XX

 

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.:134485
EQS News ID:1264842
 
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.

12345678910
Date   Source Headline
17th May 20222:15 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
6th May 20221:18 pmEQSTravis Perkins: Director/PDMR Shareholding
6th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
5th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
4th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
3rd May 202211:25 amEQSTravis Perkins: Total Voting Rights
3rd May 202210:38 amEQSTravis Perkins: TR1 Notification of Major Share Interest
3rd May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
29th Apr 20221:01 pmEQSTravis Perkins: Results of AGM
29th Apr 20227:00 amEQSTravis Perkins: Q1 2022 Trading Update
28th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
27th Apr 202210:08 amEQSTravis Perkins: TR1 Notification of Major Share Interest
27th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
26th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
22nd Apr 20223:41 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
21st Apr 20227:00 amEQSTravis Perkins: Transaction in Own Shares
20th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
19th Apr 20227:00 amEQSTravis Perkins: Transaction in Own Shares
14th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
13th Apr 202211:49 amEQSTravis Perkins: Final Results of Tender Offer
13th Apr 20228:59 amEQSTravis Perkins: Indicative Results of Tender Offer
13th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
12th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
11th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
8th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
7th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
6th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
5th Apr 20222:28 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Apr 202212:21 pmEQSTravis Perkins: Director/PDMR Shareholding*
5th Apr 20229:42 amEQSTravis Perkins: Tender Offer
5th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
4th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
1st Apr 202210:03 amEQSTravis Perkins: Total Voting Rights
1st Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
31st Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
29th Mar 202211:57 amEQSTravis Perkins: Director/PDMR Shareholding*
29th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
28th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
25th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
24th Mar 202211:11 amEQSTravis Perkins: Notice of AGM
24th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
23rd Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
22nd Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
21st Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
18th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
17th Mar 20223:26 pmEQSTravis Perkins: Director/PDMR Shareholding*
17th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
16th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
15th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
14th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
12345678910

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