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Confirmation of Redemption and Cancellation

19 Dec 2025 11:17

RNS Number : 3132M
Travis Perkins PLC
19 December 2025
 

CONFIRMATION OF REDEMPTION AND CANCELLATION OF LISTING

 

Travis Perkins plc

(the "Issuer")

 

GBP 250,000,000 3.750 per cent. Guaranteed Notes due 2026 guaranteed by City Plumbing Supplies Holdings Limited, Keyline Civils Specialist Limited, The BSS Group Limited, Toolstation Limited, Travis Perkins (Properties) Limited, Travis Perkins Trading Company Limited and Wickes Building Supplies Limited (the "Guarantors")

 

ISIN: XS2254262285

(the "Notes")

 

19 December 2025

 

The Issuer hereby gives notice to the former Noteholders that, further to the announcement on 2 December 2025, as of today 19 December 2025 all of the outstanding Notes have been redeemed at 100.00 per cent of their principal amount, together with interest accrued, pursuant to the terms and conditions of the Notes.

 

The Notes, and the listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the main market of the London Stock Exchange plc, are cancelled forthwith following the redemption.

 

Issuer LEI Number: 2138001I27OUBAF22K83

 

For further information, please contact:

 

Will Lang

Company Secretary

Email: will.lang@travisperkins.co.uk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Jun 20269:38 amRNSTR1 Notification of Major Holdings
21st May 20265:00 pmRNSChanges of Director responsibilities
21st May 20262:45 pmRNSTravis Perkins: Results of AGM
18th May 20262:28 pmRNSTR1 Notification of Major Holdings
28th Apr 20267:00 amRNSTravis Perkins: first quarter trading update
20th Apr 20264:10 pmRNSDirector/PDMR Shareholding
7th Apr 20269:58 amRNSDirector/PDMR Shareholding
30th Mar 20267:00 amRNSNotice of AGM to be held on Thursday, 21 May 2026
19th Mar 20264:42 pmRNSDirector/PDMR Shareholding
19th Mar 20264:35 pmRNSDirector/PDMR Shareholding
17th Mar 20265:08 pmRNSAnnual Financial Report
17th Mar 20267:00 amRNSTravis Perkins plc - 2025 Results Announcement
17th Mar 20267:00 amRNSTravis Perkins plc - 2025 Results Announcement
24th Feb 20267:07 amRNSDirector Declaration
2nd Jan 20267:00 amRNSTravis Perkins plc - confirmed CEO appointment
2nd Jan 20267:00 amRNSTravis Perkins plc - confirmed CEO appointment
19th Dec 202511:17 amRNSConfirmation of Redemption and Cancellation
19th Dec 202511:17 amRNSConfirmation of Redemption and Cancellation
2nd Dec 20252:53 pmRNSNotice of Redemption and Cancellation of Listing
20th Nov 20252:45 pmRNSTR1 Notification of Major Holdings
21st Oct 202512:14 pmRNSChanges of Director responsibilities
16th Oct 20257:00 amRNSQ3 trading update
5th Aug 20257:00 amRNSHalf-year Report
23rd Jun 20259:44 amRNSDirector/PDMR Shareholding
14th May 20251:40 pmEQSTravis Perkins: Results of AGM
9th May 20257:14 amEQSTravis Perkins: Chief Executive Officer appointment
1st May 20257:31 amEQSTravis Perkins Plc: sale of Staircraft business
29th Apr 20257:01 amEQSTravis Perkins: first quarter trading update for the three months to 31 March 2025
25th Apr 20253:56 pmEQSTravis Perkins: Director/PDMR Shareholding
17th Apr 20252:39 pmEQSTravis Perkins: Director/PDMR Shareholding
10th Apr 20255:29 pmEQSTravis Perkins: Director/PDMR Shareholding
10th Apr 202511:22 amEQSTravis Perkins: Final Results of Tender Offer
10th Apr 20258:47 amEQSTravis Perkins: Indicative Results of Tender Offer
9th Apr 20254:12 pmEQSTravis Perkins: Publication of Notice of Annual General Meeting to be held on Wednesday, 14 May 2025
8th Apr 20251:41 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Apr 20259:39 amEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Apr 20257:02 pmEQSTravis Perkins: Publication of the Annual Report and Accounts 2024
2nd Apr 20254:52 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Apr 202511:26 amEQSTRAVIS PERKINS PLC ANNOUNCES CASH TENDER OFFER FOR ITS OUTSTANDING £250,000,000 3.750 PER CENT. GUARANTEED NOTES DUE 2026
1st Apr 20252:55 pmEQSTravis Perkins: Directorate Change
1st Apr 20257:02 amEQSTravis Perkins plc - full year results for the year to 31 December 2024
27th Mar 20259:53 amEQSTravis Perkins plc - confirming date for publication of financial results for the year ended 31 December 2024
14th Mar 20251:28 pmEQSTravis Perkins plc - delay to the publication of financial results for the year ended 31 December 2024
10th Mar 202512:08 pmEQSTravis Perkins: Directorate change
3rd Feb 202510:19 amEQSTravis Perkins: Directorate change
16th Dec 20249:31 amEQSTravis Perkins plc : Appointment of Joint Corporate Broker
18th Nov 20249:00 amEQSTravis Perkins: Statement regarding shareholder consultation
12th Nov 20247:00 amEQSNotifications of transactions by Persons Discharging Managerial Responsibilities
29th Oct 202412:46 pmEQSTravis Perkins: DSH-Director/PDMR Shareholding*
24th Oct 20247:00 amEQSTravis Perkins plc - Q3 trading update for the three months to 30 September 2024

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