REG-Travis Perkins Travis Perkins

Travis PerkinsAnnouncement

20/11/2020 07:00

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   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.

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   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

             £250,000,000 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

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