Transaction in Own Shares

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      [phone] [e-mail] Heinrich Richter [phone] [e-mail] 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 Announcement	EQS News Service