Travis Perkins Plc Recommended Cash And Shares -22-

5th Jul 2010 07:00

| | | on terms that the original or | | | | any subsequent holders thereof | | | | are, or shall have agreed in | | | | writing to be, bound by the | | | | Scheme | | | | | +---------------------------+----------------------------+---------------------------------+ | | in each case other than BSS Shares (if any) beneficially | | | owned by the Travis Perkins Group | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Scheme Voting Record | the time and date specified in the Scheme Document by | | Time" | reference to which entitlement to vote on the Scheme will | | | be determined, expected to be 6.00 p.m. on the day which | | | is two days before the Scheme Meeting or, if the Scheme | | | Meeting is adjourned, 6.00 p.m. on the day which is two | | | days before the date of such adjourned Scheme Meeting | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "SEDOL" | the London Stock Exchange Daily Official List | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Senior Executive" | an employee, consultant or director of any member of the | | | BSS Group who is entitled to a base salary as at the date | | | hereof in excess of GBP110,000 per annum. | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Statement of Capital" | the statement of capital (approved by the Court) showing | | | with respect to BSS's share capital, as altered by the | | | Reduction Court Order, the information required by section | | | 649 of the Companies Act 2006 | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "subsidiary", "subsidiary | have the meanings ascribed to them under the Companies Act | | undertaking" and | 2006 | | "undertaking" | | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins" | Travis Perkins plc, registered in England and Wales (no. | | | 824821) | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins Board" | the board of Travis Perkins Directors | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins Board | the form of recommendation of the Travis Perkins Board to | | Recommendation" | the Travis Perkins Shareholders contained in the Combined | | | Circular and Prospectus | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins | the directors of Travis Perkins | | Directors" | | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins General | the general meeting of Travis Perkins to consider and, if | | Meeting" | thought fit, to approve the Travis Perkins Resolution(s) | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins Group" | Travis Perkins and its subsidiary undertakings | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins | the resolution or resolutions to be proposed at the Travis | | Resolution(s)" | Perkins General Meeting to, among other matters, approve | | | the Acquisition and authorise the Travis Perkins Directors | | | to allot the New Travis Perkins Shares | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins | holders of Travis Perkins Shares | | Shareholders" | | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Travis Perkins Shares" | ordinary shares of 10 pence each in the capital of Travis | | | Perkins | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "Tricom Scheme" | the Tricom Retirement and Death Benefit Scheme | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "UKLA" | the UK Listing Authority, being the Financial Services | | | Authority acting in its capacity as the competent | | | authority for the purposes of Part IV of FSMA | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "United Kingdom" or "UK" | United Kingdom of Great Britain and Northern Ireland | +---------------------------+--------------------------------------------------------------+ | | | +---------------------------+--------------------------------------------------------------+ | "United States", "US" or | the United States of America, its territories and | (MORE TO FOLLOW) Dow Jones Newswires July 05, 2010 02:00 ET (06:00 GMT)