DJ Travis Perkins: Publication of Prospectus
Travis Perkins (TPK)
Travis Perkins: Publication of Prospectus
13-Nov-2020 / 17:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
13 November 2020
Publication of Prospectus
The following prospectus (the "Prospectus") has been approved by the Financial
Conduct Authority and is available for viewing.
Prospectus dated 13 November 2020 relating to the Travis Perkins plc
GBP250,000,000 3.750 per cent. Guaranteed Notes due 2026 (the "Notes")
Please read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the Prospectus, and each document incorporated by reference, please
paste the following URLs into the address bar of your browser.
Prospectus dated 13 November 2020:
_Document attached to this annoucement , and also available at:_
_https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/pdf/travis-perk
ins-bond-prospectus.pdf_
Audited consolidated annual financial statements of the Group for the
financial year ended 31 December 2018:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/2019-pdfs/ar-201
8.pdf
Audited consolidated annual financial statements of the Group for the
financial year ended 31 December 2019:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/investors/travis
perkins-annual-report-19.pdf
Unaudited condensed consolidated financial statements for the six months ended
30 June 2020:
https://www.travisperkinsplc.co.uk/sites/travis-perkins/files/investors/h1-202
0-trading-update.pdf
The Prospectus will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
DISCLAIMER - INTENDED ADDRESSEES
This announcement is not for release, publication or distribution, directly or
indirectly, in or into the United States.
Please note that the information contained in the Prospectus may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Prospectus) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom the offer
contained in the Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of, and eligible to
view, the information contained therein.
In particular, neither this announcement nor the Prospectus shall constitute
an offer to sell or the solicitation of an offer to buy securities in the
United States or in any other jurisdiction in which such offer, solicitation
or sale would be unlawful prior to registration, exemption from registration
or qualification under the securities law of any such jurisdiction.
The Notes described in the Prospectus have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the "Securities
Act"), or under any relevant securities laws of any state of the United States
of America and are subject to U.S. tax law requirements. Subject to certain
exceptions, the Notes may not be offered or sold directly or indirectly within
the United States or to, or for the account or benefit of, U.S. persons or to
persons within the United States of America, as such terms are defined in
Regulation S under the Securities Act. Any forwarding, distribution or
reproduction of the Prospectus in whole or in part is prohibited. Failure to
comply with this notice may result in a violation of the Securities Act or the
applicable laws of other jurisdictions. There will be no public offering of
the Securities in the United States.
For further information, please contact:
Travis Perkins plc
Lodge Way House
Lodge Way
Harlestone Road
Northampton
NN5 7UG
England
Graeme Barnes
Director of Capital Markets
graeme.barnes@travisperkins.co.uk
+44 (0) 7469 401 819
Attachment
File: TPK Prospectus Nov 2020 [1]
ISIN: GB0007739609
Category Code: PDI
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
Sequence No.: 87896
EQS News ID: 1148202
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f157f8ca9f6ecee9b39ebcd847ef4eb3&application_id=1148202&site_id=vwd&application_name=news
(END) Dow Jones Newswires
November 13, 2020 12:27 ET (17:27 GMT)
