Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTravis Perkins Regulatory News (TPK)

Share Price Information for Travis Perkins (TPK)

Share Price is delayed by 15 minutes
Get Live Data
537.00    0.00 (0.00%)
Bid:
536.50
Ask:
537.50
Spread: 1.00 (0.186%)
Market Cap: £1.14b
TPK Live PriceLast checked at - London Stock Exchange

Intraday Travis Perkins Share Chart

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
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.