Business
Tender Offer
Tender Offer.
About this update from Travis Perkins Plc
[{"type":"text","content":"\n \n\n\nTravis Perkins (TPK)\n\n\n\nTravis Perkins: Tender Offer05-Apr-2022 / 09:41 GMT/BSTDissemination 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.\n\n\nTRAVIS PERKINS PLC ANNOUNCES CASH TENDER OFFER FOR ITS OUTSTANDING £300,000,000 4.50 PER CENT. GUARANTEED NOTES DUE 2023\n\nTHIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (EUWA).\n\nNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE \"OFFER AND DISTRIBUTION RESTRICTIONS\" BELOW).\n\n5 April 2022. Travis Perkins plc (the \"Offeror\") announces today an invitation to eligible holders of its outstanding £300,000,000 4.50 per cent. Guaranteed Notes due 2023 (ISIN: XS1407695680) (the \"Notes\") to tender such Notes for purchase by the Offeror for cash up to the Final Acceptance Amount (as defined below) (such invitation, the \"Offer\").\n\nThe Offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 5 April 2022 (the \"Tender Offer Memorandum\") prepared by the Offeror in connection with the Offer, and is subject to the offer restrictions set out below, as more fully described in the Tender Offer Memorandum. For detailed terms of the Offer, please refer to the Tender Offer Memorandum, copies of which are (subject to distribution restrictions) available from the Tender Agent as set out below.\n\nCapitalised terms used but not otherwise defined in this announcement shall have the meanings given to them in the Tender Offer Memorandum.\n\nSummary of the Offer\n\nA summary of certain of the terms of the Offer appears below:\n\n\n Description ...