Business
Confirmation of Redemption and Cancellation
Travis Perkins plc has confirmed the redemption of its GBP 250,000,000 3.750 per cent. Guaranteed Notes due 2026, with all outstanding notes being redeemed at 100.00 per cent of their principal amount plus accrued interest as of December 19, 2025. Consequently, the listing of these notes on the Official List of the Financial Conduct Authority and their admission to trading on the London Stock Exchange have been cancelled. Disclaimer*
About this update from Travis Perkins Plc
[{"type":"text","content":"\n\nCONFIRMATION OF REDEMPTION AND CANCELLATION OF LISTING\n \nTravis Perkins plc\n(the \"Issuer\")\n \nGBP 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\")\n \nISIN: XS2254262285\n(the \"Notes\")\n \n19 December 2025\n \nThe Issuer hereby gives notice to the former Noteholders that, further to the announcement on 2 December 2025, as of today 19 December 2025 all of the outstanding Notes have been redeemed at 100.00 per cent of their principal amount, together with interest accrued, pursuant to the terms and conditions of the Notes.\n \nThe 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, are cancelled forthwith following the redemption.\n \nIssuer LEI Number: 2138001I27OUBAF22K83\n \nFor further information, please contact:\n \nWill Lang\nCompany Secretary\nEmail: [email protected]\n \n\n","length":2824,"tagName":"div"}]