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Travis Perkins (TPK)
Travis Perkins: Notice to Noteholders - Release of Guarantors
31-Dec-2018 / 08:53 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE
UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN OR INTO ANY OTHER
JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW
31 December 2018
TRAVIS PERKINS PLC
NOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR
relating to the GBP300,000,000 4.50 per cent. Guaranteed Notes due 2023
guaranteed by certain subsidiaries of Travis Perkins plc
(ISIN: XS1407695680, Common Code: 140769568) (the "Notes")
Travis Perkins plc (the "Issuer") hereby announces that, on 30 December
2018, Travis Perkins Plumbing & Heating LLP (the "Released Guarantor") was
released of its obligations as guarantor under the Issuer's Principal Bank
Facility. Accordingly (pursuant to Condition 2(e) of the Notes), the
Released Guarantor has been released of all of its obligations as a
Guarantor under the Notes and the Trust Deed dated 12 May 2016 relating to
them (the "Trust Deed").
All words and expressions defined in the Trust Deed shall have the same
meanings herein.
For further information, please contact:
Graeme Barnes
Director of Capital Markets
Travis Perkins plc
Email: graeme.barnes@travisperkins.co.uk
IMPORTANT NOTICE - INTENDED ADDRESSEES
NO ACTION HAS BEEN TAKEN BY THE ISSUER OR ANY OF ITS AFFILIATES THAT WOULD
PERMIT THE POSSESSION OR DISTRIBUTION OF THIS ANNOUNCEMENT IN ANY
JURISDICTION WHERE ACTION FOR THAT PURPOSE IS REQUIRED. THE DISTRIBUTION OF
THIS ANNOUNCEMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW. PERSONS
INTO WHOSE POSSESSION THIS ANNOUNCEMENT COMES ARE REQUIRED BY THE ISSUER TO
INFORM THEMSELVES ABOUT AND TO OBSERVE ANY SUCH RESTRICTIONS.
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN OR INTO
THE UNITED STATES. THIS ANNOUNCEMENT IS NOT AN OFFER TO SELL SECURITIES OR
THE SOLICITATION OF ANY OFFER TO BUY SECURITIES, NOR SHALL THERE BE ANY
OFFER OF SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE
UNLAWFUL.
ISIN: GB0007739609
Category Code: MSCL
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
Sequence No.: 7068
EQS News ID: 762649
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2018 03:54 ET (08:54 GMT)
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