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Debt repurchase

29 Sep 2017 09:27

RNS Number : 2222S
United Utilities Group PLC
29 September 2017
 

 

RNS Number: 2222SUnited Utilities Water Limited - LEI: 213800RQ5FMB2GQ69174

 

GBP 50,000,000 1.5366% Index Linked Notes due 2043 with ISIN XS0249661199 (the "Notes")

United Utilities Water Limited (the "Issuer") announces the purchase of a nominal amount of GBP 30,000,000 of the Notes. Settlement of the purchase will occur on 5 October 2017. The Issuer will cancel all Notes repurchased and following the purchase a nominal amount of GBP 20,000,000 of the Notes will remain outstanding.

For further information, please contact Brendan Murphy, Treasurer, United Utilities Group PLC, on 01925 237137.

DISCLAIMER

No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required by each of the Issuer to inform themselves about, and to observe, any such restrictions.

Your right to access this service is conditional upon complying with the above requirement.

END.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Feb 20094:19 pmPRNDirector/PDMR Shareholding
18th Feb 20094:17 pmPRNDirector/PDMR Shareholding
16th Feb 20094:57 pmRNSPublication of Final Terms
5th Feb 20092:14 pmPRNDirector/PDMR Shareholding
4th Feb 20099:46 amPRNShareholder Electronic Communications
2nd Feb 20092:21 pmPRNBlocklisting - Interim Review
30th Jan 20094:26 pmPRNTotal Voting Rights
30th Jan 20093:13 pmPRNDirector/PDMR DSP award
30th Jan 20093:08 pmPRNDirector/PDMR PSP Award
28th Jan 20097:00 amPRNInterim Management Statement
20th Jan 20094:14 pmPRNDirector/PDMR Shareholding
14th Jan 20093:53 pmRNSPublication of Final Terms
14th Jan 20098:50 amPRNKey Corporate Dates for 2009
31st Dec 200812:37 pmPRNTotal Voting Rights
31st Dec 20089:40 amPRNHolding(s) in Company
29th Dec 200812:50 pmRNSPublication of Final Terms
19th Dec 200812:42 pmPRNHolding(s) in Company
19th Dec 20087:00 amPRNUnited Utilities - preferred bidder for MSW contract
18th Dec 20083:31 pmPRNDirector/PDMR Shareholding
1st Dec 20089:27 amPRNTotal Voting Rights
26th Nov 20083:50 pmPRNHolding(s) in Company
26th Nov 20087:00 amPRNHalf-yearly Report
18th Nov 20082:10 pmPRNDirector/PDMR Shareholding
17th Nov 20081:37 pmPRNHolding(s) in Company
14th Nov 20086:07 pmRNSPublication of Offering Circular
12th Nov 20083:30 pmPRNHolding(s) in Company
3rd Nov 200811:44 amPRNDirector Declaration
31st Oct 200812:49 pmPRNTotal Voting Rights
21st Oct 20089:19 amPRNHolding(s) in Company
21st Oct 20089:18 amPRNDirector/PDMR Shareholding
6th Oct 20084:54 pmPRNHolding(s) in Company
1st Oct 200811:49 amPRNTotal Voting Rights
25th Sep 20087:00 amPRNTrading Statement
22nd Sep 20082:41 pmPRNHolding(s) in Company
19th Sep 20089:26 amPRNDirector/PDMR Shareholding
1st Sep 20089:03 amPRNTotal Voting Rights
19th Aug 20084:06 pmPRNDirector/PDMR Shareholding
12th Aug 20087:00 amPRNDirector/PDMR Shareholding
11th Aug 20089:15 amPRNResults of B Share Elections
11th Aug 20087:00 amPRNUnited Utilities Water PLC Draft Business Plan 2010-15
7th Aug 20082:56 pmPRNPerformance and Matching Share Plan Awards
5th Aug 200812:06 pmPRNDirector/PDMR Shareholding
31st Jul 20083:32 pmPRNTotal Voting Rights
31st Jul 20083:25 pmPRNDirector/PDMR Shareholding
31st Jul 200812:20 pmPRNBlock listing Application
31st Jul 200812:08 pmPRNReduction of Capital
28th Jul 200810:16 amPRNDirector/PDMR Shareholding
28th Jul 20088:41 amPRNScheme of Arrangement
25th Jul 20083:50 pmPRNResolutions Passed at AGM
25th Jul 20083:12 pmPRNResult of AGM

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