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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
30th Nov 201011:06 amRNSTotal Voting Rights
30th Nov 201010:04 amBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
30th Nov 20109:36 amBUSForm 8.5
29th Nov 20103:15 pmBUSForm 8.3 - Travis Perkins PLC
29th Nov 201011:35 amBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
26th Nov 20103:29 pmBUSForm 8.3 - Travis Perkins
26th Nov 20101:23 pmBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
19th Nov 20103:18 pmRNSForm 8 (DD) - Travis Perkins PLC
19th Nov 20103:13 pmRNSForm 8 (DD) - Travis Perkins Plc
18th Nov 201011:08 amPRNForm 8.3 - Travis Perkins Plc
12th Nov 201010:39 amBUSForm 8.5
12th Nov 201010:26 amBUSForm 8.3 - Travis Perkins Plc ORD GBP 0.10
12th Nov 20107:01 amBUSForm 8.3 - Travis Perkins Plc
11th Nov 20101:30 pmBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
11th Nov 201010:27 amBUSForm 8.5
11th Nov 20107:01 amBUSForm 8.3 - Travis Perkins PLC
10th Nov 201010:16 amRNSBlocklisting Interim Review
10th Nov 20109:39 amBUSForm 8.5
9th Nov 20102:10 pmRNSForm 8 (DD) - Travis Perkins Plc
9th Nov 20102:08 pmRNSForm 8 (DD) - Travis Perkins Plc
9th Nov 20109:28 amBUSForm 8.5
9th Nov 20107:01 amBUSForm 8.3 - Travis Perkins PLC
8th Nov 20102:41 pmBUSForm 8.3 - Travis Perkins plc
8th Nov 20102:11 pmBUSForm 8.3 - Travis Perkins Plc ord GBP 0.10
8th Nov 20101:41 pmRNSDirector/PDMR Shareholding
8th Nov 20109:32 amBUSForm 8.5
8th Nov 20109:29 amBUSForm 8.5
8th Nov 20107:01 amBUSForm 8.3 - Travis Perkins Plc
5th Nov 20101:22 pmBUSForm 8.3 - Travis Perkins plc
5th Nov 201011:48 amBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
5th Nov 201010:45 amBUSForm 8.5 - Travis Perkins Plc
5th Nov 201010:41 amBUSForm 8.5
4th Nov 20101:12 pmBUSForm 8.3 - Travis Perkins plc
4th Nov 20109:16 amBUSForm 8.5
3rd Nov 20101:27 pmBUSForm 8.3 - Travis Perkins plc
3rd Nov 20109:48 amBUSForm 8.5
2nd Nov 201012:37 pmBUSForm 8.3 - Travis Perkins Plc
1st Nov 20102:10 pmBUSForm 8.3 - Travis Perkins plc
1st Nov 201010:24 amBUSForm 8.5
1st Nov 20109:23 amBUSForm 8.3 - Travis Perkins Plc
29th Oct 20104:09 pmRNSRule 2.10 Announcement
29th Oct 201010:40 amRNSTotal Voting Rights
29th Oct 201010:18 amBUSForm 8.5
28th Oct 201012:50 pmBUSForm 8.3 - Travis Perkins plc
28th Oct 201010:29 amBUSForm 8.5 - Travis Perkins Plc
28th Oct 20109:35 amBUSForm 8.3 - Travis Perkins Plc Ord GBP 0.10
27th Oct 201012:56 pmBUSForm 8.3 - Travis Perkins plc
27th Oct 201011:31 amBUSForm 8.5 - Travis Perkins Plc
27th Oct 201011:29 amRNSForm 8.3 - [Travis Perkins Plc]
27th Oct 201011:27 amRNSForm 8.5 (Travis Perkins Plc)

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