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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
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Filings indexed 867 across all filing types
Latest filing 2022-06-28 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 deals with a 'FRN Variable Rate Fix' for a specific bond (ISIN: XS0262629339) issued by United Utilities Water Plc. It details the interest rate fixed for a specific period (28-Jan-2022 to 28-Jul-2022) and the resulting interest payable amount. This content directly relates to the terms and adjustments of financial instruments, specifically concerning interest rates on debt. This aligns best with the 'Interest Rate Update/Notice' category (IRAT). The document is very short and appears to be a direct notification rather than a comprehensive report.
2022-06-28 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 98% confidence The document explicitly deals with a 'Variable Rate Fix' for a specific debt instrument (GBP 70,000,000.00 maturing 21-Jul-2039) and states the fixed interest rate for a defined period (21-Jan-2022 to 21-Jul-2022) is 3.80 PCT. This content directly relates to the terms and adjustments of financial instruments, specifically concerning interest rates. This aligns perfectly with the definition for 'Interest Rate Update/Notice' (IRAT). The document is short and appears to be a direct notification, not a comprehensive report.
2022-06-22 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a short notice regarding a variable interest rate fix for a specific debt instrument (ISIN: XS0260401244) issued by United Utilities Water Plc. It specifies the interest rate, the period, and the payment amount per denomination. This fits the definition of an Interest Rate Update/Notice.
2022-06-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them' and contains an RNS Number (6863P). It details the sale and purchase of ordinary shares by a Director/PDMR (James Bullock) on a specific date (2022-06-21), including prices and volumes. This perfectly matches the definition of a Director's Dealing report, which corresponds to the code DIRS.
2022-06-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 6854P) concerning transactions in shares by a person discharging managerial responsibilities (PDMR), specifically the Chief Executive Officer (Steve Mogford). The content details the nature of the transaction (vesting of a conditional award and subsequent disposal of shares to cover tax liabilities) and includes specific share codes and transaction dates. This type of insider transaction reporting, especially when filed through a regulatory news service like RNS, falls under the category of Director's Dealing (DIRS). Although it is an RNS filing, the specific content is highly indicative of DIRS, which is a more precise classification than the general RNS fallback.
2022-06-21 English
Draft rules of the United Utilities Group PLC Long Term Plan 2022
Share Issue/Capital Change Classification · 95% confidence The document is titled "Rules of the United Utilities Group PLC Long Term Plan 2022". It contains detailed definitions, interpretations, and rules governing a long-term incentive plan, including terms like 'Award', 'Option', 'Conditional Award', 'Performance Conditions', 'Vesting', 'Clawback', and 'Remuneration structure'. This content is highly specific to executive compensation and incentive schemes, which falls under the scope of remuneration reporting. While it is a plan document rather than a direct report of compensation (like DEF 14A), its subject matter is intrinsically linked to remuneration governance. However, none of the provided codes perfectly match a 'Plan Document'. Given the options, the document details internal governance and structure related to executive pay, which is closest in theme to Governance Information (CGR) or Remuneration Information (DEF 14A). Since it is the *rules* of a plan, it details governance practices related to compensation. DEF 14A is specifically for reporting compensation details. CGR is for internal rules and board structure. Because this document explicitly details the structure and rules of a long-term incentive plan (a key component of executive remuneration), it is most closely aligned with the spirit of Remuneration Information (DEF 14A), even if it's the underlying plan document rather than the annual disclosure. Alternatively, as a set of internal rules, it could be CGR. Given the heavy focus on 'Awards', 'Remuneration structure', and 'Clawback', DEF 14A is the most relevant thematic fit among the choices for executive compensation documents.
2022-06-21 English

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