Transaction in Own Shares

Travis Perkins (TPK) Travis Perkins: Transaction in Own Shares 05-Nov-2021 / 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 announced on 21 September 2021: Date of purchase: 4 November 2021 Number of Ordinary Shares Purchased: 1,971 Highest price paid per share (GBP): £15.8800 Lowest price paid per share (GBP): £15.5950 Volume weighted average price paid per share (GBP): £15.7329 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 1,854,304 of its ordinary shares in treasury and has 223,171,622 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 15.7329 1,971 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 04/11/2021 13:22:12   93   1,587.50 XLON xZKA2nbngnp Travis Perkins Plc 04/11/2021 13:13:13   93   1,585.00 XLON xZKA2nbnMg9 Travis Perkins Plc 04/11/2021 13:03:20   121   1,584.50 XLON xZKA2nbnIIJ Travis Perkins Plc 04/11/2021 12:50:39   83   1,582.50 XLON xZKA2nbnSuy Travis Perkins Plc 04/11/2021 12:42:19   104   1,588.00 XLON xZKA2nbnOud Travis Perkins Plc 04/11/2021 12:21:53   97   1,585.50 XLON xZKA2nbnE1W Travis Perkins Plc 04/11/2021 12:21:53   31   1,586.00 XLON xZKA2nbnE1c Travis Perkins Plc 04/11/2021 12:21:53   66   1,586.00 XLON xZKA2nbnE1e Travis Perkins Plc 04/11/2021 12:11:07   86   1,583.00 XLON xZKA2nbnBmh Travis Perkins Plc 04/11/2021 11:59:51   111   1,567.00 XLON xZKA2nborp4 Travis Perkins Plc 04/11/2021 11:51:13   80   1,568.00 XLON xZKA2nbonv6 Travis Perkins Plc 04/11/2021 11:43:10   149   1,570.50 XLON xZKA2nboyTJ Travis Perkins Plc 04/11/2021 11:29:55   105   1,566.50 XLON xZKA2nbocFx Travis Perkins Plc 04/11/2021 11:18:31   112   1,567.00 XLON xZKA2nboZXS Travis Perkins Plc 04/11/2021 11:03:50   132   1,565.00 XLON xZKA2nbojr2 Travis Perkins Plc 04/11/2021 10:51:31   80   1,565.50 XLON xZKA2nboMMq Travis Perkins Plc 04/11/2021 10:43:47   130   1,566.50 XLON xZKA2nboIcx Travis Perkins Plc 04/11/2021 09:58:00   81   1,562.50 XLON xZKA2nbo0H2 Travis Perkins Plc 04/11/2021 09:58:00   2   1,562.50 XLON xZKA2nbo0H4 Travis Perkins Plc 04/11/2021 08:01:35   107   1,559.50 XLON xZKA2nbpRfq Travis Perkins Plc 04/11/2021 08:01:35   92   1,560.50 XLON xZKA2nbpRfw Travis Perkins Plc 04/11/2021 08:01:35   16   1,560.50 XLON xZKA2nbpRfy

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.:	126074
EQS News ID:	1246457

End of Announcement	EQS News Service