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United Utilities Group PLC — Investor Relations & Filings

Ticker · UUEA ISIN · GB00B39J2M42 LEI · 213800KYT12UFB2VE455 IL Water supply; sewerage, waste management and remediation activities
Filings indexed 867 across all filing types
Latest filing 2023-12-20 Interest Rate Update/No…
Country GB United Kingdom
Listing IL UUEA

About United Utilities Group PLC

https://www.unitedutilities.com/

United Utilities Group PLC is a provider of water and wastewater services, managing the complete water cycle for approximately seven million people in the North West of England. The company's core operations involve collecting raw water from sources including reservoirs, lakes, and boreholes, treating it to meet quality standards, and distributing it to households and businesses. In addition to supplying clean water, the company is responsible for the collection, treatment, and safe disposal of wastewater. United Utilities also engages in renewable energy generation and offers customer support programs, such as water-saving initiatives and priority services for those requiring additional assistance.

Recent filings

Filing Released Lang Actions
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 98% confidence The document explicitly states it is providing 'Additional information' regarding a 'FRN Variable Rate Fix' for a specific bond (ISIN: XS0441379418) issued by United Utilities Water Plc. It details the fixed interest rate (4.27 PCT) for the period 21-Jul-2023 to 21-Jan-2024 and the payable interest amount. This is a specific notification about the terms of a financial instrument, specifically related to interest rates on debt. This aligns best with the 'Interest Rate Update/Notice' category (IRAT). The document is very short and is a direct notification, not a comprehensive report.
2023-12-20 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled 'RNS Number' and contains sections detailing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them' for several individuals (Grant Batty, Mark Garth, Tom Lissett). This structure, combined with the reference to RNS (Regulatory News Service) and the nature of reporting insider transactions (Director/PDMR Shareholding), strongly indicates a regulatory filing concerning director dealings. This matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about insider transactions, making DIRS the most precise classification over the general RNS fallback.
2023-12-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number (5263W) and the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details share transactions (purchases within a Share Incentive Plan) made by several individuals holding positions like Chief Financial Officer, Chief Executive Officer, and various Directors (PDMRs). This content directly corresponds to the definition of Director's Dealing (insider trades) as per the provided schema. The code for this is DIRS.
2023-12-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly starts with 'RNS Number : 7716V' and contains the header 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, along with the mention of 'Director/PDMR Shareholding' and specific transaction details by directors (James Bullock and Mrs Louise Bullock), clearly identifies this as a regulatory filing concerning insider trading or director dealings. The definition for Director's Dealing is 'Report of personal share transactions by company directors and executives (insider trades)' (Code: DIRS). Although it is an RNS filing, DIRS is the more specific and appropriate classification over the general RNS fallback.
2023-12-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number : 3667U' and contains standard regulatory disclosure language regarding transactions by Persons Discharging Managerial Responsibilities (PDMR). The content details the sale of ordinary shares by a director (Tom Lissett) of United Utilities Group PLC. This type of insider transaction disclosure is a specific regulatory filing. While it relates to director dealings (DIRS), the format and source ('RNS') strongly suggest it is being disseminated via the Regulatory News Service. However, the definition for 'Director's Dealing' (DIRS) is 'Report of personal share transactions by company directors and executives (insider trades)'. Since this document perfectly matches the description of a Director's Dealing report, DIRS is the most specific classification, even though it is distributed via RNS.
2023-11-22 English
Publication of a Prospectus
Report Publication Announcement Classification · 98% confidence The document is a short announcement published via RNS (Regulatory News Service) from the London Stock Exchange. The title explicitly states "Publication of Offering Circular" and it mentions that the document has been approved by the Financial Conduct Authority (FCA). It provides a link to the actual Offering Circular PDF and confirms it will be submitted to the National Storage Mechanism. Since the document itself is an announcement about the publication of a financial/offering document rather than the comprehensive report itself, and it is distributed via a regulatory news service, it fits the criteria for a Report Publication Announcement (RPA) or potentially a general Regulatory Filing (RNS). Given the specific nature of announcing a published document, RPA is more precise than the general RNS fallback. The document length is short (4182 chars), supporting the 'announcement' classification over the full report classification.
2023-11-21 English

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