Business
Transaction in Own Shares
Transaction in Own Shares.
About this update from Travis Perkins Plc
[{"type":"text","content":"\n \n\n\nTravis Perkins (TPK)\n\n\n\nTravis Perkins: Transaction in Own Shares06-May-2022 / 07:00 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.\n\nTransactions in Own Shares\n\n \n\n \n\nTravis 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:\n\n \n\n\n Date of purchase:\n \n \n 5 May 2022 \n \n \n Number of Ordinary Shares Purchased:\n \n \n 108,614\n \n \n Highest price paid per share (GBP):\n \n \n £11.8750\n \n \n Lowest price paid per share (GBP):\n \n \n £11.5600\n \n \n Volume weighted average price paid per share (GBP):\n \n \n £11.7206\n \n \n\n \n\nThe 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 4,916,592 of its ordinary shares in treasury and has 210,109,334 ordinary shares in issue (excluding treasury shares).\n\n \n\nIn 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.\n\n \n\nAggregated information is set out below.\n\n \n\n\n Trading Venue\n \n \n Volume weighted average price (GBP)\n \n \n Aggregated volume\n \n \n XLON\n \n \n 11.7206\n \n \n 108,614\n \n \n BATE\n \n \n \n \n \n \n \n \n ChiX\n \n \n \n \n \n \n \n \n\nThese purchases are the last purchases to be made under the non-discretionary programme between the Company, on the one hand, and Citi, on the other hand, announced on 1 March 2022, as that non-discretionary programme has been completed in accordance with its terms.\n\n \n\nFor further information, please contact:\n\n \n\nInvestor Relations:\n\n \n\nMatt Worster\n\n+44 (0) 7990 088548\n\[email protected]\n\n&n...