REG-Travis Perkins Travis Perkins: Notice to Noteholders - Release of Guarantor

Travis PerkinsAnnouncement

01/10/2021 16:05

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   Travis Perkins (TPK)
   Travis Perkins: Notice to Noteholders - Release of Guarantor

   01-Oct-2021 / 16:00 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   NOT FOR DISTRIBUTION IN OR  INTO OR TO ANY  PERSON LOCATED OR RESIDENT  IN
   THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN OR INTO ANY OTHER
   JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW

    

   1 October 2021

                               TRAVIS PERKINS PLC

                  NOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR

                                        

     relating to the £300,000,000 4.50 per cent. Guaranteed Notes due 2023
            guaranteed by certain subsidiaries of Travis Perkins plc

           (ISIN: XS1407695680, Common Code: 140769568) (the "Notes")

                                        

   Travis Perkins plc (the "Issuer")  hereby announces that, on 30  September
   2021, City Plumbing Supplies  Holdings Limited (the "Released  Guarantor")
   was released of its obligations as guarantor under the Issuer's  Principal
   Bank Facility. Accordingly (pursuant to Condition 2(e) of the Notes),  the
   Released Guarantor  has been  released  of all  of  its obligations  as  a
   Guarantor under the Notes and the Trust Deed dated 12 May 2016 relating to
   them (the "Trust Deed").

   All words and expressions  defined in the Trust  Deed shall have the  same
   meanings herein.

    

   For further information, please contact:

   Jonathan Faasse
   Group Treasury Manager
   Travis Perkins plc
   Email: jonathan.faasse@travisperkins.co.uk

    

   IMPORTANT NOTICE - INTENDED ADDRESSEES

   NO ACTION HAS BEEN TAKEN BY THE ISSUER OR ANY OF ITS AFFILIATES THAT WOULD
   PERMIT  THE  POSSESSION  OR  DISTRIBUTION  OF  THIS  ANNOUNCEMENT  IN  ANY
   JURISDICTION WHERE ACTION FOR THAT  PURPOSE IS REQUIRED. THE  DISTRIBUTION
   OF THIS ANNOUNCEMENT IN  CERTAIN JURISDICTIONS MAY  BE RESTRICTED BY  LAW.
   PERSONS INTO WHOSE POSSESSION THIS ANNOUNCEMENT COMES ARE REQUIRED BY  THE
   ISSUER TO INFORM THEMSELVES ABOUT AND TO OBSERVE ANY SUCH RESTRICTIONS.

   THIS ANNOUNCEMENT IS NOT  FOR DISTRIBUTION, DIRECTLY  OR INDIRECTLY IN  OR
   INTO THE  UNITED  STATES.  THIS  ANNOUNCEMENT IS  NOT  AN  OFFER  TO  SELL
   SECURITIES OR THE SOLICITATION OF ANY  OFFER TO BUY SECURITIES, NOR  SHALL
   THERE BE ANY OFFER OF SECURITIES  IN ANY JURISDICTION IN WHICH SUCH  OFFER
   OR SALE WOULD BE UNLAWFUL.

    

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   ISIN:           GB00BK9RKT01
   Category Code:  MSCL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   123436
   EQS News ID:    1237660


    
   End of Announcement EQS News Service

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