Banking

Travis Perkins: Transaction in Own Shares

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:

8 April 2022

Number of Ordinary Shares Purchased:

328,588

Highest price paid per share (GBP):

£12.5000

Lowest price paid per share (GBP):

£12.3350

Volume weighted average price paid per share (GBP):

£12.4369

 

 

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 10,078,251 of its ordinary shares in treasury and has 211,947,675 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

12.4359

200,302

BATE

12.4382

  73,626

ChiX

12.4389

  54,660

 

 

For further information, please contact:

 

Investor Relations:

 

Matt Worster

+44 (0) 7990 088548

[email protected]

 

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