REG - Travis Perkins PLC - Notice of Redemption and Cancellation of Listing

Travis PerkinsAnnouncement

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RNS Number : 9362J  Travis Perkins PLC  02 December 2025

 

 

 

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

Travis Perkins plc

(the "Issuer")

 

GBP 250,000,000 3.750 per cent. Guaranteed Notes due 2026 guaranteed by City
Plumbing Supplies Holdings Limited, Keyline Civils Specialist Limited, The BSS
Group Limited, Toolstation Limited, Travis Perkins (Properties) Limited,
Travis Perkins Trading Company Limited and Wickes Building Supplies Limited
(the "Guarantors")

ISIN: XS2254262285

(the "Notes")

 

 

2 December 2025

 

The Issuer hereby gives notice to the Noteholders that it has elected to
redeem all of the outstanding Notes 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 17 November 2020 between the Issuer and Citicorp Trustee
Company Limited.

 

The outstanding Notes will be redeemed in full on 19 December 2025 (the
"Optional Redemption Date"). The Notes will be redeemed at 100.00 per cent. of
their principal amount, together with any interest accrued to (but excluding)
the Optional Redemption Date. The Notes will be repaid from the proceeds of
the issuance of the GBP 125,000,000 private placement notes issued on 10
November 2025.

 

The Notes, and the listing of the Notes on the Official List of the Financial
Conduct Authority and the admission of the Notes to trading on the main market
of the London Stock Exchange plc, will be cancelled forthwith following the
redemption.

 

Capitalised terms used herein but not otherwise defined shall have the meaning
given to such terms in the Conditions.

 

Issuer LEI Number: 2138001I27OUBAF22K83

 

For further information, please contact:

 

Will Lang

Director of Legal Services and interim Company Secretary

Email: will.lang@travisperkins.co.uk

 

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