Market announcement
AS TALLINNA VESI
LEI code
5493000M6TVS2X0KWC97
Size of the entity
Large group
Economic activities
Water Supply; Sewerage, Waste Management and Remediation Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
2781
Submission date and time
14.06.2010 09:02:32
Content of announcement in Estonian
Title
TEADE SEOSES UNITED UTILITIES'E AVALDUSEGA OMA PEAMISTE ÜHENDKUNINGRIIGI JA EUROOPA REGULEERIMATA VEE-ETTEVÕTJATE OSALUSTE MÜÜGI KOHTA
Message
United Utilities teatas täna kokkuleppest, mille kohaselt United Utilities müüb Veolia Water UK PLC le oma peamised osalused Briti veeregulaatori poolt mittereguleeritud vee-ettevõtjates Ühendkuningriigis ja Euroopas, sealhulgas oma kaudse 26,5-protsendilise osaluse AS-is Tallinna Vesi. Teiste Veolia Water UK PLC ga sõlmitud kokkuleppe alusel müüdavate varade hulka kuuluvad muuhulgas United Utilities'i osalus Sofiyska Voda AD-s Bulgaarias, Aqua Spolka Akcyinas Poolas ning osalused mitmetes Ühendkuningriigis asuvates vee-ettevõtjates. Tehingu koguväärtus on ligikaudu 174,2 miljonit naela, millest 108,6 miljonit naela moodustab tehingu lõpuleviimisel makstav raha ning 65,6 miljonit naela ostja poolt üle võetav netovõlgnevus. Täiendavad 10 miljonit naela makstakse rahas hiljem, teatud tingimuste täitumisel. Tehingu lõpuleviimine sõltub mitmete nõusolekute ja ametkondlike lubade saamisest, kuid tehing loodetakse lõpule viia 2010. aasta teises pooles. AS Tallinna Vesi avalikustab täiendavat informatsiooni tehingu ja selle mõjude kohta Ettevõttele vastavalt kehtivatele reeglitele niipea, kui vastav informatsioon Ettevõttele kättesaadavaks muutub. Priit Koff avalike suhete juht AS Tallinna Vesi 6262209 [email protected]
Content of announcement in English
Title
NOTICE OF THE ANNOUNCEMENT BY UNITED UTILITIES ABOUT THE SALE OF UNITED UTILITIES' PRINCIPAL UK AND EUROPEAN NON-REGULATED WATER INTERESTS
Message
United Utilities today announced that it has agreed to sell its principal water interests in the United Kingdom and Europe that are not regulated by the British water regulator, including its indirect 26.5% shareholding in AS Tallinna Vesi, to Veolia Water UK Plc. Other assets transferred pursuant to the agreement with Veolia Water UK Plc include shareholdings of United Utilities in Sofiyska Voda AD in Bulgaria, Aqua Spolka Akcyina in Poland and holdings in various water undertakings in the UK. The total transaction value is approximately £174.2 million, comprising £108.6 million in cash on completion and £65.6 million in net debt assumed by the purchaser. A further £10 million in cash is payable on a deferred basis, subject to certain contingencies. Completion of the transaction is expected in the second half of 2010 and is subject to a number of consents and regulatory approvals. AS Tallinna Vesi will publish further information about the transaction and its effect on the Company pursuant to the applicable rules as soon as such information becomes available to the Company. Priit Koff Head of Public Relations +372 6262 209 [email protected]