Travis Perkins (1149509)
November 20 2020 - 2:00AM
UK Regulatory
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)
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