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Travis Perkins plc announced the redemption of its GBP 250,000,000 3.750 per cent. Guaranteed Notes due 2026. As of 19 December 2025, all outstanding Notes were redeemed at 100.00 per cent of their principal amount, together with accrued interest, and their listing on the Official List and admission to trading on the London Stock Exchange were cancelled.
| Date | 19 Dec 2025 |
| Time | 11:17:50 |
| Category | Miscellaneous |
| ID | 3132M |
CONFIRMATION OF REDEMPTION AND CANCELLATION OF LISTING
Travis Perkins plc
(the "Issuer")
GBP 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")
ISIN: XS2254262285
(the "Notes")
19 December 2025
The 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.
The 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.
Issuer LEI Number: 2138001I27OUBAF22K83
For further information, please contact:
Will Lang
Company Secretary
Email: will.lang@travisperkins.co.uk