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Thames Water Utilities Limited — Investor Relations & Filings

Ticker · AW12 ISIN · GB00BDC5BM20 LEI · 213800JKM5UQHFJOTZ25 IL Water supply; sewerage, waste management and remediation activities
Filings indexed 159 across all filing types
Latest filing 2024-12-27 Capital/Financing Update
Country GB United Kingdom
Listing IL AW12

About Thames Water Utilities Limited

https://www.thameswater.co.uk/

Thames Water Utilities Limited is a private utility company that provides public water supply and wastewater treatment services. As the largest water and wastewater services provider in its operating region, it serves 16 million customers across London and the Thames Valley. The company's core activities include the abstraction, purification, and distribution of clean drinking water, supplying approximately 2.6 billion litres daily. It also manages the collection, treatment, and safe return of wastewater to the environment. Operations cover the entire water cycle, from sourcing raw water to managing the public sewer network.

Recent filings

Filing Released Lang Actions
Liquidity Extension Update
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited. It serves to notify stakeholders that a 'Supplemental Relevant Alternative Report' has been made available on a specific external website. Following the 'Menu vs Meal' rule, because the document is an announcement directing readers to an external link to access the actual report rather than being the report itself, it is classified as a Report Publication Announcement (RPA).
2024-12-27 English
TWUL - STID Proposal
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Update' and a 'STID Proposal' (Security Trust and Intercreditor Deed). It details ongoing restructuring plans, consent processes, and waiver requests related to the company's financing and debt obligations. While it discusses financial restructuring, it is an announcement of a proposal and directs stakeholders to an external website to access the actual legal documents. Therefore, it fits best as a Regulatory Filing (RNS) as it is a formal corporate announcement regarding regulatory and financing matters.
2024-12-20 English
PR24 Final Determination
Regulatory Filings Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding the receipt of a 'Final Determination' from their regulator, Ofwat. It discusses the regulatory period 2025-2030 and mentions ongoing liquidity extension transactions. Since it is a regulatory announcement regarding a specific regulatory outcome and does not fit into more specific categories like 'Annual Report' or 'Earnings Release', and is not merely an announcement of a report publication, it is best classified as a general regulatory filing.
2024-12-19 English
Liquidity Extension Update
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Transaction' and the convening of 'Plan Meetings' under the Companies Act 2006. It details the legal process for a restructuring plan, provides instructions for creditors to access an explanatory statement, and mentions a transaction support agreement. Since it describes a specific corporate financing/restructuring event and provides notice of upcoming meetings, it falls under the 'Capital/Financing Update' category.
2024-12-17 English
Liquidity Extension Update
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Update' and a restructuring plan. It details the status of a transaction support agreement and creditor consent. Since it is a regulatory announcement regarding financing and restructuring activities that does not fit into specific categories like M&A or share issues, and is provided via the RNS platform, it is classified as a Regulatory Filing.
2024-12-17 English
Liquidity Extension Update
Capital/Financing Update Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Thames Water Utilities Limited regarding a 'Liquidity Extension Update'. It informs creditors and stakeholders that specific reports (Valuation Report and Relevant Alternative Report) have been made available on a dedicated website in connection with a proposed restructuring plan. It does not contain the reports themselves but rather announces their availability and provides instructions for creditors, fitting the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of the announcement regarding the publication of restructuring documents, RPA is the most precise classification.
2024-12-17 English

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