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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
27th Apr 20213:55 pmEQSTravis Perkins: Results of AGM
27th Apr 20213:27 pmEQSTravis Perkins: Results of General Meeting
23rd Apr 20214:35 pmEQSTravis Perkins plc proposed demerger of Wickes Group plc and Travis Perkins plc share consolidation - corporate action timetable
21st Apr 20215:30 pmRNSTravis Perkins
15th Apr 20211:32 pmEQSDemerger Update: Publication of Supplementary Circular and Supplementary Prospectus
15th Apr 20217:00 amEQSTravis Perkins plc - Q1 2021 trading update
8th Apr 202112:46 pmEQSTravis Perkins: Director/PDMR Shareholding
7th Apr 20217:56 amEQSTravis Perkins: Director/PDMR Shareholding
1st Apr 202111:29 amEQSTravis Perkins: Total Voting Rights
26th Mar 20214:10 pmEQSNOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR
26th Mar 20214:07 pmEQSNOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR
24th Mar 20215:42 pmEQSProposed demerger of Wickes Group plc - Publication of Prospectus and Circular
24th Mar 20217:00 amEQSProposed demerger of Wickes Group plc and Capital Markets Event
23rd Mar 20219:00 amEQSTravis Perkins: Publication of 2021 Notice of Annual General Meeting
8th Mar 20215:45 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Mar 20217:55 pmEQSTravis Perkins: Publication of 2020 Annual Report
2nd Mar 20219:41 amEQSTravis Perkins: Director / PDMR Shareholding
2nd Mar 20219:40 amEQSTravis Perkins: Total Voting Rights
2nd Mar 20217:01 amEQSTravis Perkins plc : Full year results for the twelve months ended 31st December 2020
3rd Feb 20212:55 pmEQSTravis Perkins: Total Voting Rights
2nd Feb 202111:55 amEQSTravis Perkins: Director / PDMR Shareholding
6th Jan 20217:00 amEQSTravis Perkins plc Chair Succession Announcement
4th Jan 20212:53 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Jan 20219:32 amEQSTravis Perkins: Total Voting Rights
16th Dec 20207:02 amEQSTravis Perkins: Update on trading and Government assistance
4th Dec 202012:51 pmEQSTravis Perkins: Directorate Change
4th Dec 20208:31 amEQSTravis Perkins: Director/PDMR Shareholding
1st Dec 20202:57 pmEQSTravis Perkins: Director / PDMR Shareholding
1st Dec 20208:56 amEQSTravis Perkins: Total Voting Rights
20th Nov 20207:00 amEQSTravis Perkins
13th Nov 20205:28 pmEQSTravis Perkins: Publication of Prospectus
11th Nov 20207:00 amEQSTravis Perkins: Successful GBP250m long 5-year bond transaction priced
2nd Nov 20206:30 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Nov 20209:44 amEQSTravis Perkins: Total Voting Rights
22nd Oct 20207:00 amEQSTravis Perkins: Q3 2020 trading update - continued recovery
9th Oct 202011:04 amEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20202:31 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20201:51 pmEQSTravis Perkins: Total Voting Rights
1st Oct 20207:00 amEQSTravis Perkins: Directorate change
23rd Sep 202011:51 amEQSTravis Perkins: Director/PDMR Shareholding
16th Sep 20203:01 pmEQSTravis Perkins: Director/PDMR Shareholding
8th Sep 20207:02 amEQSTravis Perkins: Successfully adapted to unprecedented markets
2nd Sep 20209:43 amEQSTravis Perkins: Director/PDMR Shareholding
1st Sep 20207:30 amEQSTravis Perkins: Total Voting Rights
4th Aug 20204:00 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Aug 20203:44 pmEQSTravis Perkins: Total Voting Rights
28th Jul 20207:00 amEQSTravis Perkins: Trading update for six months to 30 June 2020
13th Jul 20209:15 amEQSTravis Perkins: TR1 Notification of Major Share Interest
1st Jul 202012:19 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jul 202011:14 amEQSTravis Perkins: Total Voting Rights

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