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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 160 across all filing types
Latest filing 2026-06-05 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
Eleventh Consent Requests - Super Senior Funding
Capital/Financing Update Classification · 85% confidence The document is an RNS announcement detailing Thames Water Utilities Limited’s super senior debt facility, the drawing of funds, and the launch of consent requests to amend the lending arrangements and extend drawdown conditions. It does not contain full financial statements or constitute an interim report, but rather provides an update on the company’s debt financing activities. This aligns with the Capital/Financing Update category.
2026-06-05 English
Results of Tenth Consent Request
Capital/Financing Update Classification · 81% confidence The document is an RNS announcement from Thames Water Utilities Limited announcing the approval and results of a Tenth Consent Request related to its super senior funding arrangements. It provides an update on a financing activity rather than presenting detailed financial statements or regulatory filings for meetings, dividends, or share issuances. This fits the Capital/Financing Update category.
2026-06-03 English
Tenth Consent Request - Super Senior Funding
Capital/Financing Update Classification · 92% confidence The document is an RNS announcement detailing a tenth consent request to alter terms and draw additional amounts under a super senior funding facility, including voting dates and conditions precedent. This represents a financing update on the company's capital structure and fundraising activities rather than an earnings release, regulatory certification, or management report. Therefore, it fits the “Capital/Financing Update” category.
2026-05-18 English
Results of Ninth Consent Requests
Capital/Financing Update Classification · 85% confidence The document is a short RNS announcement (2,532 characters) stating that Thames Water’s Ninth Consent Requests for its super senior funding have been approved. It describes amendments to debt funding terms (capital structure changes) rather than presenting full financial results or dividends. This fits the Capital/Financing Update category (CAP).
2026-04-24 English
Ninth Consent Requests - Super Senior Funding
Capital/Financing Update Classification · 87% confidence The document is an RNS notice from Thames Water Utilities Limited dated 9 April 2026, titled “Ninth Consent Requests relating to Super Senior Issuer Funding.” It provides details of a debt‐funding facility, secured commitments, and a request for creditor consents to extend conditions and draw further debt. There is no mention of share issuance, dividends, legal proceedings, board changes, or an attached report publication. The content is specifically about financing activities and the capital structure of the company. This fits the definition of a Capital/Financing Update (CAP).
2026-04-09 English
Results of Eighth Consent Requests & STID Proposal
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 2,500 characters) issued via RNS (Regulatory News Service) regarding the results of a consent request and STID proposal. It explicitly directs the reader to an external link for the full 'Results Announcement'. Following the 'Menu vs Meal' rule, this is an announcement of a report/result rather than the report itself, and it does not fit into specific categories like M&A or Dividend, making 'RNS' (Regulatory Filings) the most appropriate fallback category.
2026-03-17 English

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