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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
26th Feb 20197:02 amEQSTravis Perkins: Audited results for the financial year ended 31 December 2018 - Stronger H2 profit performance; well positioned in uncertain market conditions
26th Feb 20197:01 amEQSTravis Perkins: Directorate Change
6th Feb 20197:31 amEQSTravis Perkins: TR1 Notification of Major Share Interest
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30th Jan 20194:03 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
25th Jan 201910:06 amEQSTravis Perkins: TR1 Notification of Major Share Interest
24th Jan 201910:46 amEQSTravis Perkins: Notice to Noteholders - Addition of Guarantors
24th Jan 201910:44 amEQSTravis Perkins: Notice to Noteholders - Addition of Guarantors
16th Jan 20194:56 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Jan 20194:34 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Jan 20194:28 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
2nd Jan 20199:22 amEQSTravis Perkins: Total Voting Rights
31st Dec 20188:54 amEQSTravis Perkins: Notice to Noteholders - Release of Guarantors
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20th Dec 201810:48 amEQSTravis Perkins: Director/PDMR Shareholding
17th Dec 20189:15 amEQSTravis Perkins: TR1 Notification of Major Share Interest
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3rd Dec 20186:30 amEQSTravis Perkins: Total Voting Rights
16th Nov 20183:59 pmEQSTravis Perkins: Director/PDMR Shareholding
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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

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