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Pin to quick picksTravis Perkins Regulatory News (TPK)

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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
16th Mar 20239:21 amEQSTravis Perkins: Director/PDMR Shareholding*
13th Mar 20231:34 pmEQSTravis Perkins: Director/PDMR Shareholding
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14th Feb 202310:15 amEQSTravis Perkins: Director/PDMR Shareholding
14th Feb 20239:15 amEQSTravis Perkins: Director/PDMR Shareholding
12th Jan 202311:36 amEQSTravis Perkins: Director/PDMR Shareholding
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2nd Dec 20228:30 amEQSTravis Perkins: Directorate Change
2nd Dec 20227:30 amEQSTravis Perkins: Directorate Change
8th Nov 20221:17 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
8th Nov 202212:18 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Nov 202212:26 pmEQSTravis Perkins: Total Voting Rights
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25th Oct 202210:15 amEQSTravis Perkins: Director/PDMR Shareholding
25th Oct 202210:14 amEQSTravis Perkins: Director/PDMR Shareholding
20th Oct 20227:00 amEQSTravis Perkins plc Q3 2022 trading update
20th Oct 20227:00 amEQSTravis Perkins plc Q3 2022 trading update
5th Oct 20221:51 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Oct 20221:51 pmEQSTravis Perkins: Director/PDMR Shareholding
3rd Oct 202212:45 pmEQSTravis Perkins: Total Voting Rights
3rd Oct 202212:45 pmEQSTravis Perkins: Total Voting Rights
13th Sep 202211:46 amEQSTravis Perkins: Director/PDMR Shareholding
13th Sep 202211:46 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Sep 20223:05 pmEQSTravis Perkins: Total Voting Rights
2nd Sep 20223:04 pmEQSTravis Perkins: Total Voting Rights
19th Aug 20229:04 amEQSTravis Perkins: Director/PDMR Shareholding
19th Aug 20229:04 amEQSTravis Perkins: Director/PDMR Shareholding
16th Aug 202210:02 amEQSTravis Perkins: Director/PDMR Shareholding
16th Aug 202210:01 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Aug 20227:01 amEQSTravis Perkins plc - Half year results for the six months ended 30 June 2022
2nd Aug 20227:00 amEQSTravis Perkins plc - Half year results for the six months ended 30 June 2022
1st Aug 20221:48 pmEQSTravis Perkins: Total Voting Rights
1st Aug 20221:48 pmEQSTravis Perkins: Total Voting Rights
5th Jul 202212:54 pmEQSTravis Perkins: Director/PDMR Shareholding
5th Jul 202212:53 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jul 20228:41 amEQSTravis Perkins: Total Voting Rights
1st Jul 20228:41 amEQSTravis Perkins: Total Voting Rights
15th Jun 202212:02 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
15th Jun 202212:01 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
7th Jun 20223:12 pmEQSTravis Perkins: Director/PDMR Shareholding
7th Jun 20222:45 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jun 20229:56 amEQSTravis Perkins: Total Voting Rights
30th May 202210:25 amEQSTravis Perkins: TR1 Notification of Major Share Interest
17th May 20222:15 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
6th May 20221:18 pmEQSTravis Perkins: Director/PDMR Shareholding
6th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
5th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares
4th May 20227:01 amEQSTravis Perkins: Transaction in Own Shares

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