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Liquidity Extension Update

15th Aug 2025 07:13

RNS Number : 5048V

Thames Water Utilities Finance PLC

15 August 2025

Thames Water Utilities Finance plc

15 August 2025

Liquidity Extension Update - Transaction Effective Date

Thames Water Utilities Limited ("TWUL") announced the launch of a liquidity extension transaction on 25 October 2024 (the "Liquidity Extension Transaction"). 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/17185652

For further information

Investor enquiries

Frederick Maroudas - Director of Corporate Finance [email protected]

Media enquiries

Suvra Jans - Head of Media Relations [email protected] M: 07747 640 810

Alex Simmons [email protected] M: 07970 174 353

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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