Business
Notice of Redemption and Cancellation of Listing
Travis Perkins plc has announced the redemption of its GBP 250,000,000 3.750 per cent. Guaranteed Notes due 2026, with the redemption date set for December 19, 2025. The notes will be redeemed at 100.00 per cent. of their principal amount plus accrued interest, funded by the proceeds from a GBP 125,000,000 private placement of notes issued on November 10, 2025. Following this redemption, the listing of these notes on the Financial Conduct Authority's Official List and their admission to trading on the London Stock Exchange will be cancelled. Disclaimer*
About this update from Travis Perkins Plc
[{"type":"text","content":"\n\n \n \n \nNOTICE 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\")\nISIN: XS2254262285\n(the \"Notes\")\n \n \n2 December 2025\n \nThe 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.\n \nThe 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.\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, will be cancelled forthwith following the redemption.\n \nCapitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.\n \nIssuer LEI Number: 2138001I27OUBAF22K83\n \nFor further information, please contact:\n \nWill Lang\nDirector of Legal Services and interim Company Secretary\nEmail: [email protected]\n \n\n","length":3900,"tagName":"div"}]