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Travis Perkins (TPK)
Travis Perkins: Publication of Prospectus
13-Nov-2020 / 17:27 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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13 November 2020
Publication of Prospectus
The following prospectus (the "Prospectus") has been approved by the Financial Conduct Authority and is
available for viewing.
Prospectus dated 13 November 2020 relating to the Travis Perkins plc £250,000,000 3.750 per cent.
Guaranteed Notes due 2026 (the "Notes")
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this
service, as your right to do so is conditional upon complying with the requirements set out below.
To view the Prospectus, and each document incorporated by reference, please paste the following URLs into
the address bar of your browser.
Prospectus dated 13 November 2020:
Document attached to this annoucement , and also available at:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/pdf/travis-perkins-bond-prospectus.pdf
Audited consolidated annual financial statements of the Group for the financial year ended 31 December
2018:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/2019-pdfs/ar-2018.pdf
Audited consolidated annual financial statements of the Group for the financial year ended 31 December
2019:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/investors/travisperkins-annual-report-19.pdf
Unaudited condensed consolidated financial statements for the six months ended 30 June 2020:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/investors/h1-2020-trading-update.pdf
The Prospectus will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
This announcement is not for release, publication or distribution, directly or indirectly, in or into the
United States.
Please note that the information contained in the Prospectus may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the Prospectus) only and is not intended
for use and should not be relied upon by any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on the information contained in the
Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees
of, and eligible to view, the information contained therein.
In particular, neither this announcement nor the Prospectus shall constitute an offer to sell or the
solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such
offer, solicitation or sale would be unlawful prior to registration, exemption from registration or
qualification under the securities law of any such jurisdiction.
The Notes described in the Prospectus have not been, and will not be, registered under the U.S. Securities
Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the
United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the
Notes may not be offered or sold directly or indirectly within the United States or to, or for the account
or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined
in Regulation S under the Securities Act. Any forwarding, distribution or reproduction of the Prospectus
in whole or in part is prohibited. Failure to comply with this notice may result in a violation of the
Securities Act or the applicable laws of other jurisdictions. There will be no public offering of the
Securities in the United States.
For further information, please contact:
Travis Perkins plc
Lodge Way House
Lodge Way
Harlestone Road
Northampton
NN5 7UG
England
Graeme Barnes
Director of Capital Markets
graeme.barnes@travisperkins.co.uk
+44 (0) 7469 401 819
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Attachment
File: 1 TPK Prospectus Nov 2020
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ISIN: GB0007739609
Category Code: PDI
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
Sequence No.: 87896
EQS News ID: 1148202
End of Announcement EQS News Service
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