European Union (Withdrawal) Act 2018

Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022

Key Points: 
  • In respect of this arrangement, Citigroup Global Markets Limited will make trading decisions in relation to the Companys securities independently of the Company for a period from 3 February 2022 up to and including 4 May 2022
    Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes (EU MAR) and EU MAR as onshored into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by theEuropean Union (Withdrawal Agreement) Act 2020),and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (UK MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the EU MAR Delegation Regulation) and the EU MAR Delegated Regulation as onshored into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by theEuropean Union (Withdrawal Agreement) Act 2020),and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
  • In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back arrangement is detailed below.
  • LEI number of Shell plc: 21380068P1DRHMJ8KU70

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 7,845,477 of its ordinary shares in treasury and has 214,180,449 ordinary shares in issue (excluding treasury shares).

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 7,920,477 of its ordinary shares in treasury and has 214,105,449 ordinary shares in issue (excluding treasury shares).

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 8,170,188 of its ordinary shares in treasury and has 213,855,738 ordinary shares in issue (excluding treasury shares).

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 8,040,188 of its ordinary shares in treasury and has 213,985,738 ordinary shares in issue (excluding treasury shares).

DGAP-News: Vivoryon Therapeutics N.V.: Vivoryon Therapeutics Successfully Completes Private Placement Raising EUR 21 Million

Retrieved on: 
Friday, April 1, 2022

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA.

Key Points: 
  • NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA.
  • As a consequence, the Company's issued share capital will increase to EUR 22,050,482.00.
  • The gross proceeds of the offering amount to approximately EUR 21.00 million.
  • The shares were placed to high-quality institutional investors from across Europe and the United States, as well as to certain members of the Board of Directors.

DGAP-News: Vivoryon Therapeutics N.V.: Vivoryon Therapeutics Launches Capital Increase by Way of Private Placement

Retrieved on: 
Friday, April 1, 2022

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA.

Key Points: 
  • NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA.
  • The new shares will be issued from the Company's authorized capital under exclusion of the existing shareholders' pre-emptive rights.
  • The new shares are to be offered to qualified investors as part of a private placement (accelerated bookbuilding), which will be initiated immediately after this announcement.
  • Hauck Aufhuser Investment Banking is acting as Sole Bookrunner in the private placement.

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 7,785,477 of its ordinary shares in treasury and has 214,240,449 ordinary shares in issue (excluding treasury shares).

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 7,990,477 of its ordinary shares in treasury and has 214,035,449 ordinary shares in issue (excluding treasury shares).

Travis Perkins: Transaction in Own Shares

Retrieved on: 
Friday, April 1, 2022

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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:
    Number of Ordinary Shares Purchased:
    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 8,100,188 of its ordinary shares in treasury and has 213,925,738 ordinary shares in issue (excluding treasury shares).