REG - Travis Perkins PLC - Notice of Redemption and Cancellation of Listing

RNS Number : 9362J Travis Perkins PLC 02 December 2025 NOTICE OF REDEMPTION AND CANCELLATION OF LISTINGTravis 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")2 December 2025The Issuer hereby gives notice to the Noteholders that it has elected to redeem all of the outstanding Notes pursuant to Condition 5(c) of the terms and conditions of the Notes (the "Conditions") set out in Schedule 1 to the Trust Deed dated 17 November 2020 between the Issuer and Citicorp Trustee Company Limited.The outstanding Notes will be redeemed in full on 19 December 2025 (the "Optional Redemption Date"). The Notes will be redeemed at 100.00 per cent. of their principal amount, together with any interest accrued to (but excluding) the Optional Redemption Date. The Notes will be repaid from the proceeds of the issuance of the GBP 125,000,000 private placement notes issued on 10 November 2025.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, will be cancelled forthwith following the redemption.Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the Conditions.Issuer LEI Number: 2138001I27OUBAF22K83For further information, please contact:Will LangDirector of Legal Services and interim Company SecretaryEmail: will.lang@travisperkins.co.ukThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCBSBDDDUGDGUD