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:
|
27 April 2022
|
Number of Ordinary Shares Purchased:
|
59,554
|
Highest price paid per share (GBP):
|
£12.5000
|
Lowest price paid per share (GBP):
|
£12.4650
|
Volume weighted average price paid per share (GBP):
|
£12.4889
|
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 3,970,978 of its ordinary shares in treasury and has 211,054,948 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
|
12.4890
|
37,699
|
BATE
|
12.4888
|
21,855
|
ChiX
|
|
|
Schedule of purchases - individual transactions
Transaction Time
|
Trading
Venue
|
Number of
Shares
|
Price Per Share
(GBP)
|
Transaction Reference
Code
|
15:57:21
|
BATE
|
61
|
1250.00
|
x8KAi2oI@EH
|
15:57:11
|
XLON
|
6
|
1250.00
|
x8KAi2oI@KI
|
15:57:11
|
XLON
|
400
|
1250.00
|
x8KAi2oI@KK
|
15:57:11
|
XLON
|
64
|
1250.00
|
x8KAi2oI@KM
|
15:57:11
|
BATE
|
542
|
1250.00
|
x8KAi2oI@KO
|
15:44:46
|
XLON
|
105
|
1250.00
|
x8KAi2oIui0
|
15:44:46
|
XLON
|
202
|
1250.00
|
x8KAi2oIuiI
|
15:44:06
|
BATE
|
349
|
1250.00
|
x8KAi2oIu$a
|
15:44:06
|
BATE
|
6
|
1250.00
|
x8KAi2oIu$c
|
15:44:06
|
BATE
|
339
|
1250.00
|
x8KAi2oIu$l
|
15:44:06
|
BATE
|
256
|
1250.00
|
x8KAi2oIu$q
|
15:44:06
|
XLON
|
237
|
1249.50
|
x8KAi2oIu$B
|
15:44:06
|
BATE
|
94
|
1250.00
|
x8KAi2oIu$C
|
15:44:06
|
BATE
|
145
|
1250.00
|
x8KAi2oIu$E
|
15:44:06
|
XLON
|
470
|
1249.50
|
x8KAi2oIu$R
|
15:44:06
|
BATE
|
369
|
1249.50
|
x8KAi2oIu$T
|
15:43:45
|
XLON
|
222
|
1249.50
|
x8KAi2oIu3T
|
15:43:45
|
XLON
|
417
|
1249.50
|
x8KAi2oIu3V
|
15:42:29
|
BATE
|
15
|
1249.50
|
x8KAi2oIvf9
|
15:42:29
|
XLON
|
202
|
1249.50
|
x8KAi2oIvf5
|
15:42:29
|
XLON
|
45
|
1249.50
|
x8KAi2oIvf7
|
15:42:29
|
XLON
|
450
|
1249.50
|
x8KAi2oIvfB
|
15:42:29
|
BATE
|
16
|
1249.50
|
x8KAi2oIvfD
|
15:42:29
|
BATE
|
219
|
1249.50
|
x8KAi2oIvfF
|
15:42:29
|
BATE
|
141
|
1249.50
|
x8KAi2oIvfH
|
15:41:29
|
BATE
|
164
|
1250.00
|
x8KAi2oIv4g
|
15:41:29
|
BATE
|
265
|
1250.00
|
x8KAi2oIv49
|
15:41:29
|
BATE
|
22
|
1250.00
|
x8KAi2oIv4B
|
15:41:07
|
XLON
|
134
|
1250.00
|
x8KAi2oIv8s
|
15:41:06
|
BATE
|
232
|
1250.00
|
x8KAi2oIvBT
|
15:41:03
|
BATE
|
3
|
1250.00
|
x8KAi2oIvND
|
15:41:01
|
BATE
|
158
|
1250.00
|
x8KAi2oIvHi
|
15:41:01
|
BATE
|
130
|
1250.00
|
x8KAi2oIvHr
|
15:41:01
|
BATE
|
31
|
1250.00
|
x8KAi2oIvHt
|
15:41:01
|
BATE
|
161
|
1250.00
|
x8KAi2oIvHz
|
15:41:00
|
BATE
|
159
|
1250.00
|
x8KAi2oIvGk
|
15:40:41
|
BATE
|
150
|
1250.00
|
x8KAi2oIcb@
|
15:40:41
|
BATE
|
12
|
1250.00
|
x8KAi2oIcb0
|
15:40:41
|
XLON
|
155
|
1250.00
|
x8KAi2oIcbP
|
15:40:36
|
BATE
|
237
|
1250.00
|
x8KAi2oIcck
|
15:40:36
|
BATE
|
39
|
1250.00
|
x8KAi2oIccm
|
15:40:36
|
XLON
|
396
|
1250.00
|
x8KAi2oIccg
|
15:40:36
|
XLON
|
74
|
1250.00
|
x8KAi2oIcci
|
15:39:01
|
XLON
|
160
|
1250.00
|
x8KAi2oIc98
|
15:39:01
|
BATE
|
44
|
1250.00
|
x8KAi2oIc9G
|
15:39:01
|
BATE
|
117
|
1250.00
|
x8KAi2oIc9I
|
15:39:01
|
XLON
|
470
|
1250.00
|
x8KAi2oIc9V
|
15:39:01
|
BATE
|
274
|
1250.00
|
x8KAi2oIc8X
|
15:38:47
|
BATE
|
162
|
1250.00
|
x8KAi2oIcNx
|
15:38:47
|
BATE
|
4
|
1250.00
|
x8KAi2oIcN@
|
15:38:47
|
XLON
|
266
|
1250.00
|
x8KAi2oIcNE
|
15:38:47
|
XLON
|
423
|
1250.00
|
x8KAi2oIcNG
|
15:38:30
|
XLON
|
453
|
1249.50
|
x8KAi2oIcIO
|
15:38:30
|
XLON
|
17
|
1249.50
|
x8KAi2oIcIQ
|
15:38:04
|
BATE
|
274
|
1249.00
|
x8KAi2oIdaU
|
15:38:04
|
XLON
|
499
|
1249.00
|
x8KAi2oIdaS
|
15:37:51
|
BATE
|
200
|
1249.50
|
x8KAi2oIdYu
|
15:37:26
|
XLON
|
123
|
1248.50
|
x8KAi2oIdod
|
15:37:09
|
XLON
|
79
|
1249.00
|
x8KAi2oId4V
|
15:37:09
|
XLON
|
1549
|
1249.00
|
x8KAi2oId7n
|
15:37:09
|
XLON
|
221
|
1249.00
|
x8KAi2oId7p
|
15:37:09
|
XLON
|
14
|
1249.00
|
x8KAi2oId7t
|
15:37:09
|
XLON
|
210
|
1249.00
|
x8KAi2oId7r
|
15:37:09
|
XLON
|
122
|
1248.50
|
x8KAi2oId7w
|
15:37:09
|
BATE
|
265
|
1248.50
|
x8KAi2oId7y
|
15:37:09
|
BATE
|
10
|
1248.50
|
x8KAi2oId7@
|
15:37:08
|
BATE
|
273
|
1249.00
|
x8KAi2oId7M
|
15:37:06
|
XLON
|
205
|
1249.00
|
x8KAi2oId6x
|
15:37:05
|
XLON
|
106
|
1249.50
|
x8KAi2oId1n
|
15:36:56
|
XLON
|
106
|
1249.50
|
x8KAi2oIdDr
|
15:36:07
|
XLON
|
13
|
1249.00
|
x8KAi2oIdGz
|
15:36:07
|
XLON
|
200
|
1249.50
|
x8KAi2oIdG$
|
15:35:31
|
BATE
|
31
|
1249.00
|
x8KAi2oIaXe
|
15:35:04
|
XLON
|
458
|
1249.00
|
x8KAi2oIaf7
|
15:35:04
|
XLON
|
12
|
1249.00
|
x8KAi2oIaf9
|
15:34:21
|
BATE
|
15
|
1249.00
|
x8KAi2oIayM
|
15:34:21
|
XLON
|
283
|
1249.00
|
x8KAi2oIayI
|
15:34:21
|
XLON
|
16
|
1249.00
|
x8KAi2oIayK
|
15:32:39
|
BATE
|
10
|
1248.50
|
x8KAi2oIblz
|
15:32:06
|
XLON
|
14
|
1248.50
|
x8KAi2oIbxX
|
15:32:06
|
BATE
|
177
|
1248.50
|
x8KAi2oIbxb
|
15:32:06
|
XLON
|
182
|
1248.50
|
x8KAi2oIbxZ
|
15:32:04
|
XLON
|
138
|
1249.00
|
x8KAi2oIbwA
|
15:32:04
|
BATE
|
51
|
1249.00
|
x8KAi2oIbwC
|
15:32:04
|
BATE
|
87
|
1249.00
|
x8KAi2oIbwE
|
15:32:04
|
BATE
|
218
|
1249.50
|
x8KAi2oIbwJ
|
15:32:04
|
BATE
|
80
|
1249.50
|
x8KAi2oIbwL
|
15:32:04
|
BATE
|
17
|
1249.50
|
x8KAi2oIb5Z
|
15:32:04
|
BATE
|
161
|
1249.50
|
x8KAi2oIb5m
|
15:32:04
|
BATE
|
182
|
1249.00
|
x8KAi2oIb5t
|
15:32:04
|
XLON
|
187
|
1249.00
|
x8KAi2oIb5v
|
15:32:01
|
BATE
|
160
|
1249.50
|
x8KAi2oIb4O
|
15:32:01
|
XLON
|
160
|
1249.50
|
x8KAi2oIb4M
|
15:31:39
|
BATE
|
100
|
1249.50
|
x8KAi2oIb9b
|
15:30:32
|
XLON
|
345
|
1247.50
|
x8KAi2oIYiL
|
15:30:32
|
BATE
|
239
|
1247.50
|
x8KAi2oIYiN
|
15:30:23
|
XLON
|
411
|
1248.00
|
x8KAi2oIYg3
|
15:30:23
|
BATE
|
219
|
1248.00
|
x8KAi2oIYg5
|
15:30:23
|
BATE
|
7
|
1248.00
|
x8KAi2oIYg7
|
15:30:08
|
BATE
|
153
|
1248.50
|
x8KAi2oIYoc
|
15:30:08
|
XLON
|
521
|
1248.50
|
x8KAi2oIYoe
|
15:30:00
|
BATE
|
251
|
1248.50
|
x8KAi2oIY$L
|
15:30:00
|
XLON
|
750
|
1248.50
|
x8KAi2oIY$P
|
15:29:32
|
BATE
|
67
|
1248.50
|
x8KAi2oIY0H
|
15:29:29
|
BATE
|
81
|
1248.50
|
x8KAi2oIYDK
|
15:29:28
|
BATE
|
21
|
1248.50
|
x8KAi2oIYCp
|
15:29:28
|
BATE
|
72
|
1248.50
|
x8KAi2oIYCr
|
15:29:28
|
BATE
|
24
|
1248.50
|
x8KAi2oIYCt
|
15:29:24
|
XLON
|
163
|
1249.00
|
x8KAi2oIYED
|
15:27:28
|
XLON
|
347
|
1248.50
|
x8KAi2oIZ7T
|
15:27:28
|
BATE
|
289
|
1248.50
|
x8KAi2oIZ7V
|
15:25:52
|
XLON
|
106
|
1249.00
|
x8KAi2oIWfP
|
15:25:52
|
BATE
|
167
|
1249.50
|
x8KAi2oIWfV
|
15:25:52
|
XLON
|
152
|
1249.50
|
x8KAi2oIWfR
|
15:25:52
|
XLON
|
15
|
1249.50
|
x8KAi2oIWfT
|
15:25:38
|
BATE
|
11
|
1249.50
|
x8KAi2oIWg0
|
15:25:38
|
XLON
|
11
|
1249.50
|
x8KAi2oIWg@
|
15:25:38
|
BATE
|
277
|
1250.00
|
x8KAi2oIWg2
|
15:25:16
|
BATE
|
133
|
1249.00
|
x8KAi2oIWuq
|
15:25:16
|
BATE
|
14
|
1249.00
|
x8KAi2oIWus
|
15:25:16
|
XLON
|
199
|
1249.00
|
x8KAi2oIWum
|
15:25:16
|
XLON
|
19
|
1249.00
|
x8KAi2oIWuo
|
15:24:33
|
XLON
|
368
|
1248.50
|
x8KAi2oIWHl
|
15:24:33
|
BATE
|
41
|
1248.50
|
x8KAi2oIWHn
|
15:24:33
|
BATE
|
74
|
1248.50
|
x8KAi2oIWHp
|
15:24:20
|
BATE
|
29
|
1248.50
|
x8KAi2oIWVV
|
15:24:20
|
BATE
|
130
|
1248.50
|
x8KAi2oIWUY
|
15:24:20
|
BATE
|
274
|
1248.50
|
x8KAi2oIWUh
|
15:24:20
|
XLON
|
332
|
1248.50
|
x8KAi2oIWUf
|
15:24:09
|
XLON
|
218
|
1249.00
|
x8KAi2oIXbu
|
15:23:53
|
XLON
|
441
|
1249.00
|
x8KAi2oIXZW
|
15:23:01
|
XLON
|
152
|
1248.50
|
x8KAi2oIXu6
|
15:22:44
|
XLON
|
181
|
1249.00
|
x8KAi2oIX0U
|
15:22:12
|
XLON
|
177
|
1249.00
|
x8KAi2oIXNV
|
15:22:12
|
BATE
|
120
|
1249.00
|
x8KAi2oIXMj
|
15:22:12
|
XLON
|
219
|
1249.00
|
x8KAi2oIXMf
|
15:22:12
|
XLON
|
20
|
1249.00
|
x8KAi2oIXMh
|
15:22:12
|
XLON
|
547
|
1249.50
|
x8KAi2oIXMn
|
15:22:12
|
BATE
|
174
|
1249.50
|
x8KAi2oIXMp
|
15:22:01
|
BATE
|
399
|
1250.00
|
x8KAi2oIXJB
|
15:22:01
|
XLON
|
39
|
1250.00
|
x8KAi2oIXJ7
|
15:22:01
|
XLON
|
587
|
1250.00
|
x8KAi2oIXJ9
|
15:21:25
|
BATE
|
54
|
1249.50
|
x8KAi2oIkci
|
15:21:24
|
BATE
|
26
|
1249.50
|
x8KAi2oIkcD
|
15:21:24
|
BATE
|
27
|
1249.50
|
x8KAi2oIkcF
|
15:20:37
|
BATE
|
10
|
1248.00
|
x8KAi2oIk@n
|
15:20:37
|
XLON
|
211
|
1248.50
|
x8KAi2oIk@D
|
15:20:37
|
XLON
|
200
|
1248.50
|
x8KAi2oIk@F
|
15:20:11
|
BATE
|
67
|
1248.00
|
x8KAi2oIk2c
|
15:20:01
|
BATE
|
159
|
1248.00
|
x8KAi2oIk9y
|
15:20:01
|
BATE
|
40
|
1248.00
|
x8KAi2oIk9@
|
15:20:01
|
BATE
|
109
|
1248.00
|
x8KAi2oIk90
|
15:20:01
|
XLON
|
755
|
1248.00
|
x8KAi2oIk9B
|
15:20:01
|
BATE
|
297
|
1248.00
|
x8KAi2oIk9D
|
15:19:51
|
XLON
|
80
|
1249.00
|
x8KAi2oIkKa
|
15:19:51
|
XLON
|
279
|
1249.00
|
x8KAi2oIkKg
|
15:19:51
|
XLON
|
181
|
1249.00
|
x8KAi2oIkKi
|
15:18:35
|
BATE
|
32
|
1247.00
|
x8KAi2oIl$F
|
15:18:35
|
XLON
|
11
|
1247.00
|
x8KAi2oIl$B
|
15:18:35
|
XLON
|
19
|
1247.00
|
x8KAi2oIl$D
|
15:18:35
|
XLON
|
49
|
1247.50
|
x8KAi2oIl$G
|
15:18:35
|
XLON
|
89
|
1247.50
|
x8KAi2oIl$I
|
15:18:35
|
BATE
|
267
|
1247.50
|
x8KAi2oIl$K
|
15:17:55
|
BATE
|
50
|
1247.50
|
x8KAi2oIlBG
|
15:17:41
|
BATE
|
67
|
1247.00
|
x8KAi2oIlTt
|
15:17:41
|
BATE
|
161
|
1247.00
|
x8KAi2oIlTy
|
15:17:41
|
XLON
|
125
|
1247.00
|
x8KAi2oIlT@
|
15:17:41
|
BATE
|
10
|
1247.00
|
x8KAi2oIlT0
|
15:17:41
|
BATE
|
32
|
1247.00
|
x8KAi2oIlT4
|
15:17:41
|
XLON
|
25
|
1247.00
|
x8KAi2oIlT2
|
15:17:41
|
BATE
|
291
|
1247.50
|
x8KAi2oIlTA
|
15:17:41
|
XLON
|
279
|
1247.50
|
x8KAi2oIlT6
|
15:17:41
|
XLON
|
67
|
1247.50
|
x8KAi2oIlT8
|
15:17:27
|
BATE
|
16
|
1248.00
|
x8KAi2oIibN
|
15:17:27
|
BATE
|
259
|
1248.00
|
x8KAi2oIibP
|
15:17:25
|
BATE
|
58
|
1248.00
|
x8KAi2oIid3
|
15:17:23
|
XLON
|
272
|
1248.00
|
x8KAi2oIica
|
15:17:09
|
BATE
|
51
|
1248.00
|
x8KAi2oIijS
|
15:17:04
|
XLON
|
209
|
1248.00
|
x8KAi2oIil7
|
15:17:04
|
BATE
|
151
|
1248.00
|
x8KAi2oIilU
|
15:17:04
|
XLON
|
699
|
1248.00
|
x8KAi2oIilS
|
15:16:48
|
XLON
|
30
|
1248.00
|
x8KAi2oIinB
|
15:16:48
|
XLON
|
444
|
1248.00
|
x8KAi2oIinD
|
15:16:48
|
BATE
|
131
|
1248.00
|
x8KAi2oIinJ
|
15:16:48
|
BATE
|
85
|
1248.00
|
x8KAi2oIinL
|
15:16:48
|
XLON
|
470
|
1248.00
|
x8KAi2oIinO
|
15:16:48
|
BATE
|
416
|
1248.00
|
x8KAi2oIinQ
|
15:15:22
|
XLON
|
176
|
1248.00
|
x8KAi2oIiVp
|
15:15:19
|
BATE
|
290
|
1248.00
|
x8KAi2oIiUd
|
15:15:16
|
XLON
|
166
|
1248.00
|
x8KAi2oIiPt
|
15:14:51
|
BATE
|
63
|
1246.50
|
x8KAi2oIjkI
|
15:14:49
|
BATE
|
70
|
1246.50
|
x8KAi2oIjf@
|
15:14:49
|
XLON
|
404
|
1247.00
|
x8KAi2oIjf9
|
15:14:49
|
XLON
|
16
|
1247.00
|
x8KAi2oIjfB
|
15:14:49
|
BATE
|
300
|
1247.00
|
x8KAi2oIjfF
|
15:14:49
|
XLON
|
214
|
1247.00
|
x8KAi2oIjfD
|
15:14:49
|
BATE
|
20
|
1247.00
|
x8KAi2oIjfH
|
15:14:49
|
BATE
|
99
|
1247.00
|
x8KAi2oIjfJ
|
15:14:49
|
XLON
|
209
|
1247.00
|
x8KAi2oIjfK
|
15:14:40
|
XLON
|
96
|
1247.00
|
x8KAi2oIjsB
|
15:13:39
|
BATE
|
312
|
1247.00
|
x8KAi2oIj8H
|
15:13:39
|
XLON
|
15
|
1247.00
|
x8KAi2oIj8J
|
15:13:39
|
XLON
|
310
|
1247.00
|
x8KAi2oIjBb
|
15:13:38
|
XLON
|
174
|
1247.00
|
x8KAi2oIjBn
|
15:13:38
|
XLON
|
73
|
1247.50
|
x8KAi2oIjBp
|
15:13:38
|
BATE
|
186
|
1247.50
|
x8KAi2oIjBr
|
15:13:31
|
XLON
|
327
|
1247.50
|
x8KAi2oIjKZ
|
15:12:53
|
BATE
|
403
|
1247.00
|
x8KAi2oIgaG
|
15:12:53
|
XLON
|
240
|
1247.00
|
x8KAi2oIgaE
|
15:12:53
|
XLON
|
122
|
1247.50
|
x8KAi2oIgaK
|
15:12:14
|
BATE
|
180
|
1247.50
|
x8KAi2oIgtC
|
15:12:14
|
XLON
|
371
|
1247.50
|
x8KAi2oIgtA
|
15:11:59
|
BATE
|
344
|
1248.00
|
x8KAi2oIg$W
|
15:11:59
|
XLON
|
315
|
1248.00
|
x8KAi2oIgyS
|
15:11:59
|
XLON
|
362
|
1248.00
|
x8KAi2oIgyU
|
15:11:18
|
BATE
|
131
|
1248.50
|
x8KAi2oIg8T
|
15:11:18
|
BATE
|
69
|
1248.50
|
x8KAi2oIg8V
|
15:10:41
|
BATE
|
128
|
1248.50
|
x8KAi2oIgQx
|
15:10:41
|
XLON
|
200
|
1248.50
|
x8KAi2oIgQv
|
15:10:18
|
XLON
|
459
|
1249.00
|
x8KAi2oIhjc
|
15:10:18
|
BATE
|
217
|
1249.00
|
x8KAi2oIhjt
|
15:10:18
|
XLON
|
677
|
1249.00
|
x8KAi2oIhjr
|
15:09:09
|
XLON
|
598
|
1249.00
|
x8KAi2oIh5i
|
15:09:09
|
BATE
|
77
|
1249.00
|
x8KAi2oIh5k
|
15:09:09
|
BATE
|
67
|
1249.00
|
x8KAi2oIh5m
|
15:08:42
|
BATE
|
170
|
1249.50
|
x8KAi2oIhEh
|
15:08:42
|
BATE
|
242
|
1249.50
|
x8KAi2oIhEo
|
15:08:42
|
XLON
|
104
|
1249.50
|
x8KAi2oIhEk
|
15:08:42
|
XLON
|
263
|
1249.50
|
x8KAi2oIhEm
|
15:08:41
|
XLON
|
188
|
1250.00
|
x8KAi2oIhEJ
|
15:08:29
|
XLON
|
200
|
1250.00
|
x8KAi2oIhKr
|
15:08:29
|
XLON
|
180
|
1250.00
|
x8KAi2oIhKp
|
15:08:29
|
XLON
|
157
|
1250.00
|
x8KAi2oIhKn
|
15:08:29
|
XLON
|
460
|
1249.50
|
x8KAi2oIhKu
|
15:08:29
|
XLON
|
10
|
1249.50
|
x8KAi2oIhKw
|
15:07:24
|
BATE
|
381
|
1249.50
|
x8KAi2oIeco
|
15:07:20
|
XLON
|
102
|
1249.50
|
x8KAi2oIeXS
|
15:07:20
|
XLON
|
145
|
1249.50
|
x8KAi2oIeXU
|
15:07:20
|
BATE
|
120
|
1249.50
|
x8KAi2oIeWg
|
15:07:20
|
BATE
|
109
|
1249.50
|
x8KAi2oIeWi
|
15:07:20
|
BATE
|
20
|
1249.50
|
x8KAi2oIeWk
|
15:07:02
|
XLON
|
125
|
1249.50
|
x8KAi2oIeln
|
15:06:58
|
XLON
|
15
|
1248.50
|
x8KAi2oIefy
|
15:06:56
|
BATE
|
349
|
1248.50
|
x8KAi2oIeey
|
15:06:56
|
XLON
|
470
|
1248.50
|
x8KAi2oIee@
|
15:06:11
|
BATE
|
32
|
1248.00
|
x8KAi2oIeup
|
15:06:11
|
XLON
|
78
|
1248.00
|
x8KAi2oIeun
|
15:04:17
|
BATE
|
209
|
1247.00
|
x8KAi2oIfYc
|
15:04:17
|
XLON
|
339
|
1247.00
|
x8KAi2oIfYa
|
15:04:11
|
BATE
|
315
|
1247.50
|
x8KAi2oIfY5
|
15:03:16
|
XLON
|
95
|
1247.00
|
x8KAi2oIf75
|
15:03:16
|
XLON
|
17
|
1247.00
|
x8KAi2oIf77
|
15:03:16
|
XLON
|
160
|
1247.50
|
x8KAi2oIf7F
|
15:03:09
|
XLON
|
268
|
1248.00
|
x8KAi2oIf3y
|
15:03:06
|
BATE
|
197
|
1248.50
|
x8KAi2oIfCV
|
15:03:05
|
BATE
|
23
|
1248.00
|
x8KAi2oIfFh
|
15:03:05
|
XLON
|
13
|
1248.00
|
x8KAi2oIfFj
|
15:03:05
|
BATE
|
310
|
1248.50
|
x8KAi2oIfFn
|
15:03:05
|
XLON
|
346
|
1248.50
|
x8KAi2oIfFl
|
15:02:36
|
BATE
|
43
|
1248.50
|
x8KAi2oIfSk
|
15:02:36
|
BATE
|
430
|
1249.00
|
x8KAi2oIfSr
|
15:02:36
|
XLON
|
200
|
1249.00
|
x8KAi2oIfSp
|
15:02:26
|
BATE
|
81
|
1250.00
|
x8KAi2oIfRV
|
15:02:26
|
BATE
|
50
|
1250.00
|
x8KAi2oIfQX
|
15:02:18
|
BATE
|
20
|
1249.00
|
x8KAi2oIMco
|
15:02:10
|
XLON
|
203
|
1248.50
|
x8KAi2oIMis
|
15:02:10
|
BATE
|
157
|
1249.00
|
x8KAi2oIMiz
|
15:02:10
|
XLON
|
252
|
1249.00
|
x8KAi2oIMix
|
15:02:10
|
BATE
|
96
|
1249.00
|
x8KAi2oIMi$
|
15:02:05
|
XLON
|
179
|
1249.00
|
x8KAi2oIMhK
|
15:02:05
|
XLON
|
286
|
1249.00
|
x8KAi2oIMhM
|
15:01:50
|
BATE
|
352
|
1249.50
|
x8KAi2oIMyc
|
15:01:50
|
XLON
|
792
|
1249.50
|
x8KAi2oIMya
|
14:59:54
|
XLON
|
220
|
1249.50
|
x8KAi2oINPE
|
14:59:54
|
XLON
|
135
|
1249.50
|
x8KAi2oINPG
|
14:57:55
|
XLON
|
223
|
1248.50
|
x8KAi2oILZp
|
14:57:55
|
BATE
|
56
|
1248.50
|
x8KAi2oILZr
|
14:57:55
|
BATE
|
67
|
1248.50
|
x8KAi2oILZt
|
14:57:49
|
XLON
|
318
|
1249.00
|
x8KAi2oILk2
|
14:57:49
|
BATE
|
119
|
1249.00
|
x8KAi2oILk4
|
14:57:49
|
BATE
|
4
|
1249.00
|
x8KAi2oILk6
|
14:55:56
|
XLON
|
3
|
1249.50
|
x8KAi2oII4Q
|
14:55:56
|
XLON
|
106
|
1250.00
|
x8KAi2oII7z
|
14:55:40
|
XLON
|
106
|
1250.00
|
x8KAi2oII84
|
14:55:27
|
XLON
|
312
|
1250.00
|
x8KAi2oIISb
|
14:54:31
|
XLON
|
403
|
1249.50
|
x8KAi2oIJ7Y
|
14:54:28
|
BATE
|
183
|
1250.00
|
x8KAi2oIJ1d
|
14:54:28
|
XLON
|
770
|
1250.00
|
x8KAi2oIJ1b
|
14:40:24
|
BATE
|
238
|
1250.00
|
x8KAi2oI6uW
|
14:39:33
|
XLON
|
132
|
1250.00
|
x8KAi2oI7al
|
14:39:33
|
XLON
|
51
|
1249.50
|
x8KAi2oI7ao
|
14:38:35
|
XLON
|
25
|
1249.00
|
x8KAi2oI7Gj
|
14:38:35
|
XLON
|
332
|
1249.00
|
x8KAi2oI7Gl
|
14:38:31
|
BATE
|
12
|
1249.00
|
x8KAi2oI7Sk
|
14:38:31
|
BATE
|
19
|
1249.00
|
x8KAi2oI7Sm
|
14:38:31
|
BATE
|
129
|
1249.00
|
x8KAi2oI7So
|
14:38:31
|
BATE
|
154
|
1249.00
|
x8KAi2oI7Sw
|
14:38:31
|
BATE
|
23
|
1249.00
|
x8KAi2oI7Sy
|
14:12:08
|
BATE
|
110
|
1250.00
|
x8KAi2oJrHD
|
12:58:50
|
XLON
|
32
|
1250.00
|
x8KAi2oJMBe
|
12:58:50
|
XLON
|
61
|
1250.00
|
x8KAi2oJMBg
|
12:58:50
|
XLON
|
13
|
1250.00
|
x8KAi2oJMBi
|
12:58:50
|
BATE
|
161
|
1250.00
|
x8KAi2oJMBq
|
12:58:50
|
XLON
|
178
|
1250.00
|
x8KAi2oJMBo
|
12:56:05
|
XLON
|
238
|
1250.00
|
x8KAi2oJNwt
|
08:32:02
|
XLON
|
186
|
1249.50
|
x8KAi2oCuLx
|
08:31:02
|
XLON
|
93
|
1249.50
|
x8KAi2oCuUV
|
08:30:53
|
BATE
|
186
|
1250.00
|
x8KAi2oCuRu
|
08:30:53
|
XLON
|
209
|
1250.00
|
x8KAi2oCuRw
|
08:30:35
|
XLON
|
106
|
1249.50
|
x8KAi2oCvay
|
08:30:01
|
XLON
|
126
|
1249.50
|
x8KAi2oCvZf
|
08:30:01
|
XLON
|
106
|
1250.00
|
x8KAi2oCvZ0
|
08:29:37
|
BATE
|
185
|
1248.50
|
x8KAi2oCvrk
|
08:29:37
|
XLON
|
226
|
1248.50
|
x8KAi2oCvri
|
08:27:43
|
XLON
|
188
|
1249.50
|
x8KAi2oCvEW
|
08:27:41
|
XLON
|
274
|
1250.00
|
x8KAi2oCvE@
|
08:26:56
|
XLON
|
277
|
1250.00
|
x8KAi2oCvJB
|
08:26:56
|
BATE
|
188
|
1250.00
|
x8KAi2oCvJD
|
For further information, please contact:
Investor Relations:
Matt Worster
+44 (0) 7990 088548
Matt.worster@travisperkins.co.uk