REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTravis Perkins Regulatory News (TPK)

Share Price Information for Travis Perkins (TPK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 798.00
Bid: 797.50
Ask: 799.00
Change: 13.00 (1.66%)
Spread: 1.50 (0.188%)
Open: 804.00
High: 804.00
Low: 789.00
Prev. Close: 785.00
TPK Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Travis Perkins

20 Nov 2020 07:00

Travis Perkins (TPK) Travis Perkins 20-Nov-2020 / 07:00 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES, OR MAY QUALIFY, AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 ("MAR")

TRAVIS PERKINS PLC

£250,000,000 4.375 per cent. Guaranteed Notes due 2021(the "Notes")

ISIN: XS1107288596Common Code: 110728859

 

20 November 2020

Travis Perkins plc (the "Issuer") today gave notice to the holders of its outstanding Notes that, pursuant to Condition 5(c) of the Terms and Conditions of the Notes (the "Conditions") set out in Schedule 1 to the Trust Deed dated 15 September 2014 (as amended or supplemented from time to time) (the "Trust Deed"), the Issuer will redeem all of its outstanding Notes on 18 December 2020 (the "Redemption Date") at a redemption price per Note calculated in accordance with Condition 5(c) of the Conditions.

The redemption price shall be determined and notified to holders on the second business day in London prior to the Redemption Date.

Payment of the redemption monies will be made through Euroclear Bank SA/NV and Clearstream Banking, S.A., in accordance with their standard procedures.

The Issuer has requested the UK Financial Conduct Authority (the "FCA") to cancel the listing of all outstanding Notes on the Redemption Date pursuant to LR 5.2.8 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to them in the Trust Deed.

For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Robin Miller, General Counsel & Company Secretary of Travis Perkins plc.

Legal Entity Identifier (LEI) Number: 2138001I27OUBAF22K83


ISIN:GB0007739609
Category Code:TEN
TIDM:TPK
LEI Code:2138001I27OUBAF22K83
Sequence No.:88205
EQS News ID:1149509
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th Dec 20187:00 amEQSTravis Perkins: Capital Markets Update - 'Simplifying our business to improve returns'
3rd Dec 20184:17 pmEQSTravis Perkins: Director/PDMR Shareholding
3rd Dec 20184:01 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
3rd Dec 20186:30 amEQSTravis Perkins: Total Voting Rights
16th Nov 20183:59 pmEQSTravis Perkins: Director/PDMR Shareholding
14th Nov 20183:58 pmEQSTravis Perkins: Director/PDMR Shareholding
12th Nov 201811:35 amEQSTravis Perkins PLC: TR1 Notification of Major Share Interest
5th Nov 201811:32 amEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Nov 201812:47 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Nov 201811:53 amEQSTravis Perkins: Total Voting Rights
24th Oct 20183:55 pmEQSTravis Perkins PLC: TR1 Notification of Major Share Interest
24th Oct 201812:02 pmEQSTravis Perkins: Director Declaration
23rd Oct 20187:04 amEQSTravis Perkins: Third quarter 2018 trading update - 'Solid trading performance in line with market expectations'
10th Oct 20184:51 pmEQSTravis Perkins: Director Declaration
8th Oct 20184:13 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20182:01 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 201811:16 amEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20186:30 amEQSTravis Perkins: Total Voting Rights
28th Sep 20184:20 pmEQSTravis Perkins: Company Secretary Change
28th Sep 20189:44 amEQSTravis Perkins: Director/PDMR Shareholding
26th Sep 20183:36 pmEQSTravis Perkins: Director/PDMR Shareholding
12th Sep 201812:31 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
11th Sep 20183:48 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
11th Sep 20182:45 pmGNWDirector/PDMR Shareholding
3rd Sep 20184:39 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
3rd Sep 20189:25 amGNWTravis Perkins PLC: Total voting rights
7th Aug 20182:25 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Aug 20183:22 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Aug 201812:15 pmGNWTravis Perkins PLC: Total voting rights
3rd Jul 201812:10 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
2nd Jul 20188:26 amGNWTravis Perkins PLC: Total voting rights
14th Jun 20182:30 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
7th Jun 201810:30 amGNWTravis Perkins PLC : Director/PDMR Shareholding
5th Jun 201812:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Jun 20184:22 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
1st Jun 20188:00 amGNWTravis Perkins PLC: Total voting rights
18th May 201810:01 amGNWCORRECTION: Travis Perkins PLC - Director/PDMR Shareholding
8th May 20184:15 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
8th May 20182:42 pmGNWDirector Declaration
8th May 20181:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
4th May 20183:00 pmGNWChange in Company Sercretary
3rd May 20184:00 pmGNWTravis Perkins PLC : Director/PDMR Shareholding
3rd May 20182:46 pmGNWDirector Declaration
1st May 20184:20 pmGNWDirector/PDMR Shareholding
1st May 20189:42 amGNWTravis Perkins PLC: Total voting rights
30th Apr 20189:07 amGNWDirector Declaration
27th Apr 20184:20 pmGNWResults of AGM
27th Apr 20187:00 amGNWTravis Perkins plc - Q1 2018 trading update - Solid start to 2018 given challenging market conditions
2nd Jun 201411:33 amRNSNotification of Director or PDMR share interest
30th May 201410:12 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.