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Travis Perkins PLC — Investor Relations & Filings

Ticker · TPK ISIN · GB00BK9RKT01 LEI · 2138001I27OUBAF22K83 IL Wholesale and retail trade
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Filings indexed 959 across all filing types
Latest filing 2020-11-17 Capital/Financing Update
Country GB United Kingdom
Listing IL TPK

About Travis Perkins PLC

https://www.travisperkinsplc.co.uk/

Travis Perkins plc is a leading distributor of building materials and equipment to the construction and home improvement industries. The company primarily serves trade customers and self-builders, offering a comprehensive range of products including timber, plumbing and heating supplies, and general building materials. In addition to its product distribution, the company provides services such as tool and equipment hire. Operating through an extensive network of branches, Travis Perkins supports the development and maintenance of the built environment by supplying essential materials and services to its professional client base.

Recent filings

Filing Released Lang Actions
TRAVIS PERKINS PLC - Single prospectus
Capital/Financing Update Classification · 95% confidence The document is a formal 'Prospectus' for the issuance of £250,000,000 Guaranteed Notes by Travis Perkins plc. It details the terms, conditions, risk factors, and regulatory approvals (FCA) for a debt offering. In the context of financial document classification, a prospectus for a debt issuance falls under 'Capital/Financing Update' as it relates to the company's fundraising and capital structure activities.
2020-11-17 English
Travis Perkins: Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document is titled "Travis Perkins: Publication of Prospectus" and explicitly states that a Prospectus relating to a bond issuance (£250,000,000 3.750 per cent. Guaranteed Notes due 2026) has been approved and is available for viewing. It provides links to the Prospectus document itself and other financial reports (Annual Reports, Half-Year statements). Crucially, the document is short (under 5,000 characters) and its primary function is to announce the availability of the Prospectus, which is a key document in a financing activity. This fits the definition of a Capital/Financing Update (CAP) better than a general Regulatory Filing (RNS), as the core subject is the issuance of notes. However, given the structure—announcing the publication of a formal legal document (Prospectus) and providing links to it—it strongly aligns with the 'Report Publication Announcement' (RPA) rule if the primary content is just the announcement, or CAP if the financing activity is the focus. Since a Prospectus is fundamentally tied to fundraising/capital structure changes, CAP is highly relevant. But the text is structured as an announcement of publication, which points towards RPA. Let's re-evaluate the definitions. CAP covers 'Updates on company fundraising, financing activities, or capital structure changes.' A prospectus for a bond issuance is the central document for a financing activity. RPA is for announcing the *timing* or *release* of reports. Since this is the release of the key financing document, CAP is the most specific fit for the *subject matter* (financing), while RPA describes the *format* (announcement of publication). Given the specific nature of the financing event (issuing notes), CAP is the superior classification over the generic RPA/RNS.
2020-11-13 English
Travis Perkins: Successful GBP250m long 5-year bond transaction priced
Capital/Financing Update Classification · 98% confidence The document announces the successful pricing and issuance of a GBP 250m long 5-year bond, specifying the coupon rate (3.75%) and maturity date (17 February 2026). It explicitly states the purpose is for general corporate use, including refinancing existing debt. This content directly relates to the company's financing activities and capital structure changes. Therefore, the appropriate classification is 'Capital/Financing Update' (CAP). The document is short and appears to be a regulatory announcement disseminated via EQS, but its core subject matter is the financing transaction itself, not just the announcement of a report.
2020-11-11 English
Travis Perkins: Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details 'Notifications of transactions by Persons Discharging Managerial Responsibilities ('PDMRs')' involving the acquisition of ordinary shares by directors (Stuart Chambers, Marianne Culver, etc.). This content directly corresponds to insider trading reports or director's dealing disclosures. Reviewing the definitions, 'Director's Dealing (Code: DIRS)' is the precise match for reports of personal share transactions by company directors and executives.
2020-11-02 English
Travis Perkins: Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement dated November 2, 2020, disseminated via EQS Group. It explicitly states the 'Total Voting Rights' of Travis Perkins PLC, providing the total number of issued ordinary shares with voting rights (252,143,923). This information is crucial for shareholders to calculate their required disclosures under the Financial Conduct Authority's (FCA) disclosure and transparency rules (DTR5.6.1R). This content directly relates to the structure of voting rights and capital, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal notification of the current voting rights denominator. Although it is a regulatory announcement, DVA is more specific than the general RNS fallback.
2020-11-02 English
Travis Perkins: Q3 2020 trading update - continued recovery
Earnings Release Classification · 98% confidence The document is titled 'Travis Perkins: Q3 2020 trading update - continued recovery' and contains key financial highlights (like-for-like revenue growth, sales tables) and commentary from the CEO regarding performance for the third quarter (Q3 2020). This structure—a brief announcement focusing on period-specific financial results without the full detail of an annual or interim report—is characteristic of an Earnings Release (ER). It is not a full Interim Report (IR) as it lacks comprehensive financial statements, nor is it a Call Transcript (CT) or Investor Presentation (IP). It is a direct release of period results. Q3 2020
2020-10-22 English

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