Thames Water Utilities Finance PLC Liquidity Extension Update

RNS Number : 4175Q

Thames Water Utilities Finance PLC

17 December 2024

Thames Water Utilities Finance plc

17 December 2024

Liquidity Extension Update - Valuation Report and Relevant Alternative Report

Thames Water Utilities Limited ("TWUL") announced the launch of a liquidity extension transaction ("Liquidity Extension Transaction") and a transaction support agreement on 25 October 2024. This announcement can be found here: https://www.londonstockexchange.com/news-article/AW14/liquidity-extension-update/16731710.

THAMES WATER UTILITIES FINANCE PLC HEREBY ANNOUNCES that TWUL has made an update announcement in respect of the Liquidity Extension Transaction:

https://www.londonstockexchange.com/news-article/AW14/liquidity-extension-update/16815816

For further information

Investor enquiries

Frederick Maroudas - Director of Corporate Finance
debt.investorrelations@thameswater.co.uk

Media enquiries

Suvra Jans - Head of Media Relations
suvra.jans@thameswater.co.uk
M: 07747 640 810

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