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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 Jul 20232:18 pmEQSTravis Perkins: NOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR
21st Jun 20233:58 pmEQSTravis Perkins: Directorate Change
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14th Jun 20233:27 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
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11th May 20233:46 pmEQSTravis Perkins: Director/PDMR Shareholding
4th May 20231:32 pmEQSTravis Perkins: Results of AGM
27th Apr 20237:00 amEQSTravis Perkins: Directorate Change
25th Apr 20237:00 amEQSTravis Perkins plc - first quarter trading update for the three months to 31 March 2023
13th Apr 20239:37 amEQSTravis Perkins: Director/PDMR Shareholding
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22nd Mar 20232:28 pmEQSTravis Perkins: Notice of AGM
22nd Mar 202310:38 amEQSTravis Perkins: TR1 Notification of Major Share Interest
21st Mar 202312:18 pmEQSTravis Perkins: Director/PDMR Shareholding
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28th Feb 20237:01 amEQSTravis Perkins plc: Full year results for the year to 31 December 2022
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8th Nov 20221:17 pmEQSTravis Perkins: TR1 Notification of Major Share Interest
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1st Nov 202212:26 pmEQSTravis Perkins: Total Voting Rights
1st Nov 202211:26 amEQSTravis Perkins: Total Voting Rights
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

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