Notice of Redemption and Cancellation of Listing

Summary by AI BETAClose X

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.

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