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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
19th Jun 20204:00 pmEQSTravis Perkins: Director/PDMR Shareholding
15th Jun 20209:01 amEQSTravis Perkins: Trading and liquidity update and business restructuring
2nd Jun 20201:38 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Jun 202010:32 amEQSTravis Perkins: Total Voting Rights
1st May 20203:31 pmEQSTravis Perkins: Director/PDMR Shareholding
1st May 20207:31 amEQSTravis Perkins: Total Voting Rights
30th Apr 202010:01 amEQSTravis Perkins: Directorate Change
28th Apr 20204:38 pmEQSTravis Perkins: Results of AGM
28th Apr 20207:01 amEQSTravis Perkins: Travis Perkins plc - COVID-19 and Trading update
27th Apr 20203:28 pmEQSTravis Perkins: Listing Rule 9.2.6E - Rights Attaching to Listed Equity Shares
3rd Apr 20205:50 pmEQSTravis Perkins: Publication of 2020 Notice of Annual General Meeting
2nd Apr 20205:10 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Apr 20205:06 pmEQSTravis Perkins: Total Voting Rights
20th Mar 20207:01 amEQSTravis Perkins plc - COVID-19 update
3rd Mar 20203:01 pmEQSTravis Perkins: Travis Perkins: Publication of 2019 Annual Report
3rd Mar 20207:02 amEQSTravis Perkins: Full year results for the twelve months ended 31 December 2019; Positive trading performance against a challenging market backdrop
2nd Mar 20204:30 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Mar 20203:34 pmEQSTravis Perkins: Total Voting Rights
28th Feb 20209:30 amEQSTravis Perkins: Directorate Change
11th Feb 20204:30 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Feb 20204:30 pmEQSTravis Perkins: Director / PDMR Shareholding
4th Feb 20203:20 pmEQSTravis Perkins: Total Voting Rights
29th Jan 20207:00 amEQSTravis Perkins - Wickes Q4 2019 Trading update and Capital Markets Day: Continued strong performance across both Core and DIFM (Do-it-for-me)
15th Jan 20207:01 amEQSTravis Perkins: Appointment of Wickes Chairman Designate
13th Jan 20209:30 amEQSTravis Perkins: Sale of wholesale Plumbing & Heating business
13th Jan 20208:49 amEQSTravis Perkins: Change of advisors
2nd Jan 20201:00 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Jan 202012:22 pmEQSTravis Perkins: Total Voting Rights
20th Dec 201912:52 pmEQSTravis Perkins: Director/PDMR Shareholding
10th Dec 20197:00 amEQSTravis Perkins: Good progress on the demerger of Wickes
2nd Dec 20194:30 pmEQSTravis Perkins: Director/PDMR Shareholding
2nd Dec 20194:15 pmEQSTravis Perkins: Total Voting Rights
14th Nov 20194:30 pmEQSTravis Perkins: Director/PDMR Shareholding
12th Nov 20194:36 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Nov 201911:00 amEQSTravis Perkins: Director/PDMR Shareholding
1st Nov 20198:30 amEQSTravis Perkins: Total Voting Rights
1st Nov 20197:00 amEQSTravis Perkins: Directorate change
28th Oct 20196:18 pmEQSTravis Perkins: Director / PDMR Shareholding
22nd Oct 20197:00 amEQSTravis Perkins plc Q3 2019 trading update: Resilient trading and continued progress in uncertain market conditions
1st Oct 20194:31 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Oct 20191:47 pmEQSTravis Perkins: Total Voting Rights
1st Oct 20191:45 pmEQSTravis Perkins: Director Declaration
11th Sep 20194:00 pmEQSTravis Perkins: Director/PDMR Shareholding
4th Sep 201910:28 amEQSTravis Perkins: Director/PDMR Shareholding
2nd Sep 20199:00 amEQSTravis Perkins: Total Voting Rights
2nd Sep 20198:33 amEQSTravis Perkins: Total Voting Rights
15th Aug 20194:00 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201912:13 pmEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201910:45 amEQSTravis Perkins: Director/PDMR Shareholding
1st Aug 201910:08 amEQSTravis Perkins: Total Voting Rights

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