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Pin to quick picksUnited Utilities Regulatory News (UU.)

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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
 
END
 
 
MSCVKLBLDKFFBBE
Date   Source Headline
12th Oct 20162:11 pmRNSDirector/PDMR Shareholding
30th Sep 201612:49 pmRNSPublication of Final Terms
27th Sep 20167:00 amRNSUnited Utilities Trading Update
26th Sep 20161:29 pmRNSDirector/PDMR Shareholding
22nd Sep 20169:44 amRNSMark Clare - other directorship
13th Sep 201612:55 pmRNSDirector/PDMR Shareholding
15th Aug 201612:37 pmRNSDirector/PDMR Shareholding
5th Aug 20161:21 pmRNSDirector/PDMR Shareholding
3rd Aug 201611:25 amRNSBlock listing Interim Review
3rd Aug 20169:24 amRNSDirector/PDMR Shareholding
1st Aug 201611:15 amRNSDirector/PDMR Shareholding
22nd Jul 20164:04 pmRNSResolutions passed at AGM
22nd Jul 20163:46 pmRNSResult of AGM
13th Jul 201612:41 pmRNSDirector/PDMR Shareholding
5th Jul 20169:08 amRNSDirector/PDMR Shareholding
1st Jul 20164:03 pmRNSDirector/PDMR Shareholding
1st Jul 20163:14 pmRNSPublication of Supplementary Offering Circular
29th Jun 201611:46 amRNSDirector/PDMR Shareholding
22nd Jun 201612:10 pmRNSAnnual Financial Report
20th Jun 20162:29 pmRNSDirector/PDMR Shareholding
16th Jun 201612:48 pmRNSDirector/PDMR Shareholding
15th Jun 201610:23 amRNSDirector/PDMR Shareholding
13th Jun 20165:17 pmRNSPublication of Final Terms
10th Jun 201611:18 amRNSHolding(s) in Company
9th Jun 20165:06 pmRNSPublication of Final Terms
1st Jun 20162:00 pmRNSCompletion of United Utilities and Severn Trent JV
26th May 20167:00 amRNSFinal Results
24th May 20162:18 pmRNSDirectorate Change
13th May 201610:30 amRNSDirector/PDMR Shareholding
5th May 20163:00 pmRNSDirectorate Change
3rd May 20167:09 amRNSCMA approves non-household retail joint venture
27th Apr 201610:37 amRNSSteve Mogford - Other Directorship
12th Apr 20163:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20167:00 amRNSUnited Utilities Trading Update
14th Mar 20162:05 pmRNSDirector/PDMR Shareholding
1st Mar 20167:00 amRNSUnited Utilities and Severn Trent joint venture
12th Feb 20162:06 pmRNSDirector/PDMR Shareholding
2nd Feb 20165:30 pmRNSDirector/PDMR Shareholding
1st Feb 201610:19 amRNSBlocklisting Interim Review
12th Jan 20161:38 pmRNSDirector/PDMR Shareholding
6th Jan 20161:45 pmRNSDirector/PDMR Shareholding
5th Jan 20161:32 pmRNSUnited Utilities key corporate dates
15th Dec 20152:46 pmRNSDirector/PDMR Shareholding
26th Nov 201510:30 amRNSDirector/PDMR Shareholding
26th Nov 201510:28 amRNSDirector/PDMR Shareholding
25th Nov 20157:00 amRNSHalf Yearly Report
17th Nov 20155:45 pmRNSPublication of Offering Circular
13th Nov 201512:06 pmRNSDirector/PDMR Shareholding
26th Oct 20151:44 pmRNSPublication of Final Terms
13th Oct 20152:00 pmRNSDirector/PDMR Shareholding

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