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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 2018-12-31 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: Notice to Noteholders - Release of Guarantors
Capital/Financing Update Classification · 99% confidence The document is a short announcement disseminated via EQS Group, dated 31 December 2018, titled "Travis Perkins: Notice to Noteholders - Release of Guarantors." It specifically details the release of a subsidiary's guarantee obligations related to outstanding Notes (debt instrument). This type of announcement concerns changes to the company's financing or capital structure, specifically debt guarantees. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full report (like 10-K or IR), nor is it a general regulatory filing (RNS) given the specific financial nature of the update.
2018-12-31 English
Travis Perkins: Notice to Noteholders - Release of Guarantors
Regulatory Filings Classification · 95% confidence The document is a formal notice to noteholders regarding the release of a guarantor for specific debt instruments (Notes). It details a change in the company's capital structure/financing obligations. Since it does not fit into specific categories like M&A, dividends, or share issues, and is a regulatory announcement regarding debt obligations, it is best classified as a Regulatory Filing (RNS).
2018-12-31 English
Travis Perkins: Notice to Noteholders - Release of Guarantors
Capital/Financing Update Classification · 99% confidence The document is a short announcement (2343 characters) disseminated via EQS Group, explicitly titled 'TRAVIS PERKINS PLC NOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR'. It details the release of a subsidiary (Travis Perkins Plumbing & Heating LLP) from its obligations as a guarantor under specific Notes (£300,000,000 4.50 per cent. Guaranteed Notes due 2023). This action relates to a change in the company's financing/debt structure (guarantor release affecting the Notes). While it is a specific financial update, it is not a full report (like 10-K or IR) nor a general earnings release (ER). It directly concerns capital structure/financing arrangements. The most fitting category is 'Capital/Financing Update' (CAP). It is too specific for the general 'Regulatory Filings' (RNS) fallback, and it is not an announcement of a report publication (RPA).
2018-12-31 English
Publication of 2018 Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report & Accounts 2018' and contains comprehensive sections including a Chairman's statement, strategic report, financial highlights, divisional structure, and references to financial statements. It is a full-length annual report for the fiscal year 2018, not an announcement or a summary. FY 2018
2018-12-31 English
Travis Perkins: Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly details share transactions (exercise and sale of options) by a Director (Alan Williams) and a Person Discharging Managerial Responsibilities (PDMR, Paul Tallentire) of Travis Perkins plc. It is titled 'Travis Perkins: Director/PDMR Shareholding' and references compliance with Article 19 of the EU Market Abuse Regulation, which mandates disclosure of insider dealings. This directly corresponds to the definition of Director's Dealing (DIRS). The document is a formal notification of insider trades, not a general regulatory announcement (RNS) or a report on remuneration (DEF 14A).
2018-12-20 English
Travis Perkins: Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly details the exercise and sale of shares by directors/PDMRs (Alan Williams and Paul Tallentire) following the vesting of options under various company share plans. It references 'Article 19 of the EU Market Abuse Regulation' and includes a 'Notification of Dealing Form'. This content directly corresponds to the reporting of personal share transactions by company directors and executives, which is classified as Director's Dealing.
2018-12-20 English

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