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Restructuring Plan Upheld

17 Mar 2025 11:24

RNS Number : 9589A
Thames Water Utilities Finance PLC
17 March 2025
 

Thames Water Utilities Finance plc

17 March 2025

Liquidity Extension Update - Restructuring Plan Upheld

Thames Water Utilities Limited ("TWUL") announced that today the Court of Appeal upheld the restructuring plan to extend the liquidity runway of the Thames Water Group. This announcement can be found here:

https://www.londonstockexchange.com/news-article/AW14/restructuring-plan-upheld/16944174

 

For further information

Investor enquiries

Edwin Lloyd - Head of Investor Relations debt.investorrelations@thameswater.co.uk

Media enquiries

Alex Simmons

Edelman Smithfield thameswater@edelmansmithfield.com 

 

Suvra Jans - Head of Media Relations 07747 640810

Suvra.jans@thameswater.co.uk

Simon Haynes

07747 644 910

simon.haynes@thameswater.co.uk

 

Information contained in this announcement would have been deemed inside information for the purposes of Article 7 of Regulation (EU) No 596/2014 as amended and as it forms part of United Kingdom domestic law ("UK MAR") until the release of this announcement. For the purpose of UK MAR and Article 2 of Commission Implementing Regulating (EU) 2016/1055 as it forms part of United Kingdom domestic law, this announcement is made by Chris Weston (Director) at Thames Water Utilities Finance plc.

 LEI: 213800ESMPQ4RQ7G8351

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23rd Jul 20257:00 amRNSAnnual Financial Report
22nd Jul 20257:00 amRNSAnnual Financial Report
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15th Jul 20257:10 amRNSAnnual Financial Report
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18th Mar 202512:31 pmRNSCMA and Equity Raise Update
17th Mar 20253:18 pmRNSTWUF - Update on Super Senior Funding Waiver
17th Mar 202511:24 amRNSRestructuring Plan Upheld
21st Feb 20254:25 pmRNSNotice of Plan Effective Date
18th Feb 20259:36 amRNSRestructuring Plan Sanctioned
14th Feb 20257:04 amRNSTWUL - Referral of Final Determination to CMA
11th Feb 20252:40 pmRNSEquity Raise Process Update
10th Feb 202511:45 amRNSTWUL - STID Proposal Results
31st Jan 20254:04 pmRNSLiquidity Extension Update - Sanction Hearing
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22nd Jan 20254:31 pmRNSLiquidity Extension Update
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7th Jan 20254:36 pmRNSLiquidity Extension Update
27th Dec 20247:01 amRNSLiquidity Extension Update
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