Travis Perkins (1149509)

 
 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 
 
          GBP250,000,000 4.375 per cent. Guaranteed Notes due 2021 
                               (the "Notes") 
 
                             ISIN: XS1107288596 
                           Common 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 Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 20, 2020 02:00 ET (07:00 GMT)