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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: 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
1st Nov 20217:01 amEQSTravis Perkins: Transaction in Own Shares
29th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
28th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
28th Oct 20217:01 amEQSTravis Perkins plc - Q3 2021 trading update
27th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
26th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
25th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
21st Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
20th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
19th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
18th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
15th Oct 20211:21 pmEQSTravis Perkins: Director/PDMR Shareholding
15th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
14th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
13th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
12th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
11th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
8th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
7th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
6th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
5th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
4th Oct 20217:01 amEQSTravis Perkins: Transaction in Own Shares
1st Oct 20214:00 pmEQSTravis Perkins: Notice to Noteholders - Release of Guarantor
1st Oct 20214:00 pmEQSTravis Perkins: Notice to Noteholders - Release of Guarantor
1st Oct 20219:01 amEQSTravis Perkins: Total Voting Rights
30th Sep 202111:50 amEQSTravis Perkins: Completion of Disposal of Plumbing & Heating Business
29th Sep 202111:10 amEQSTravis Perkins: Director/PDMR Shareholding
29th Sep 20217:00 amEQSTravis Perkins plc - Investor Update
27th Sep 20214:08 pmEQSTravis Perkins: Director/PDMR Shareholding
23rd Sep 20211:28 pmEQSCORRECTION Travis Perkins: Director/PDMR Shareholding
23rd Sep 202112:15 pmEQSTravis Perkins: Director/PDMR
21st Sep 20217:00 amEQSTravis Perkins plc - Satisfaction of P&H Disposal Condition, Commencement of Share Buy-Back Programme and Payment of Special Dividend
9th Sep 20212:32 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Sep 202110:00 amEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Sep 20219:01 amEQSTravis Perkins: Total Voting Rights
6th Aug 202112:13 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Aug 20219:17 amEQSTravis Perkins: Director Declaration
3rd Aug 20217:01 amEQSTravis Perkins plc - Half year results for the six months ended 30 June 2021
2nd Aug 20213:25 pmEQSTravis Perkins: Directorate Change
2nd Aug 20219:00 amEQSTravis Perkins: Total Voting Rights
9th Jul 20212:04 pmEQSTravis Perkins: Director/PDMR Shareholding
6th Jul 20211:39 pmEQSNOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR
6th Jul 20211:32 pmEQSNOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR
22nd Jun 202112:11 pmEQSTravis Perkins plc trading update
15th Jun 20214:28 pmEQSTravis Perkins: Director/PDMR Shareholding
11th Jun 202110:50 amEQSTravis Perkins: Director/PDMR Shareholding
26th May 20211:28 pmEQSCORRECTION: Travis Perkins - Director/PDMR Shareholding
25th May 202110:41 amEQSTravis Perkins: Director/PDMR Shareholding
20th May 20218:27 pmEQSTravis Perkins plc - Disposal of Plumbing & Heating business
18th May 20211:18 pmEQSTravis Perkins: Director/PDMR Shareholding
12345678910

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