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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
3rd May 202211:25 amEQSTravis Perkins: Total Voting Rights
3rd May 202210:38 amEQSTravis Perkins: TR1 Notification of Major Share Interest
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21st Apr 20227:00 amEQSTravis Perkins: Transaction in Own Shares
20th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
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5th Apr 202212:21 pmEQSTravis Perkins: Director/PDMR Shareholding*
5th Apr 20229:42 amEQSTravis Perkins: Tender Offer
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4th Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
1st Apr 202210:03 amEQSTravis Perkins: Total Voting Rights
1st Apr 20227:01 amEQSTravis Perkins: Transaction in Own Shares
31st Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
29th Mar 202211:57 amEQSTravis Perkins: Director/PDMR Shareholding*
29th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
28th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
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24th Mar 202211:11 amEQSTravis Perkins: Notice of AGM
24th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
23rd Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
22nd Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
21st Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
18th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
17th Mar 20223:26 pmEQSTravis Perkins: Director/PDMR Shareholding*
17th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
16th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
15th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
14th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
11th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
10th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
9th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
8th Mar 20227:01 amEQSTravis Perkins: Transaction in Own Shares
7th Mar 202211:30 amEQSTravis Perkins: Director/PDMR Shareholding

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