72YE Affinity 5 7/8%

TIDM72YE TIDM19LP

RNS Number : 8039D

Affinity Water Finance (2004) Plc

02 May 2017

Affinity Water Finance (2004) PLC (the "Company")

GBP250m of 5.875% Sterling Denominated Guaranteed Notes Due 2026

issued by the Company and guaranteed by Affinity Water Limited ("Affinity Water")

2 May 2017

Affinity Water Acquisitions (Investments) Limited - Agreed Sale

The Company has been informed that the ultimate shareholders of Affinity Water have reached an agreement to sell 100% of their indirect interest in the Company to a consortium comprising Allianz Capital Partners on behalf of Allianz Group, HICL Infrastructure Company Limited (the listed infrastructure investment company, advised by InfraRed Capital Partners Limited) and DIF.

The transaction is expected to complete in May 2017.

Affinity Water and the Company continue to operate in the ordinary course of business and there is no expectation that the sale will result in any changes at an operational level at Affinity Water.

This announcement contains inside information for the purposes of Article 7 of Regulation (EU) 596/2014.

Any queries should be directed to Tim Monod by email on tim.monod@affinitywater.co.uk.

Tim Monod, Company Secretary

Affinity Water Finance (2004) PLC

Tamblin Way

Hatfield

Hertfordshire

AL10 9EZ

Phone: +44 1707277196

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRUGURCAUPMPGG

(END) Dow Jones Newswires

May 02, 2017 02:01 ET (06:01 GMT)

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