Covenant Compliance Certificate 30 September 2023

Wales & West Utilities Finance PLC

02 October 2023

 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AND THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW OF THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.

WALES & WEST UTILITIES FINANCE PLC

(incorporated with limited liability in England & Wales with registered number 6766848)

COMPLIANCE CERTIFICATE

2 October 2023

Wales & West Utilities Finance plc (the "Issuer") is a wholly owned subsidiary of Wales & West Utilities Limited ("WWUL").  WWUL, based in Newport, is one of eight regulated gas distribution networks in Great Britain. WWUL provides gas distribution services in Wales and the South West of England.

The Issuer announces today it has published a compliance certificate dated 2 October 2023 (the "Compliance Certificate") in respect of the calculation date of 30 September 2023.

To obtain a copy of the Compliance Certificate, please visit: www.wwufinanceplc.co.uk .

A copy of the Compliance Certificate has also been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism

Investor Relations

Ian T. Weldon, Head of Treasury

Wales & West Utilities Limited

Wales & West House

Spooner Close

Celtic Springs

Coedkernew

Newport, UK NP10 8FZ

Email:   [e-mail]

Market Abuse Regulation

This announcement is released by the Issuer and contains information in relation to the Bonds that qualified as inside information for the purposes of the Market Abuse Regulation (EU) 596/2014 ("MAR") and MAR as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 ("EUWA") ("UK MAR"), encompassing information relating to the Bonds. For the purposes of MAR, UK MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055 (the "MAR Implementing Regulation") and the MAR Implementing Regulation as it forms part of domestic law of the United Kingdom by virtue of the EUWA, this announcement is made by Neil Henson, a Director of the Issuer.

 

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