TIDM40CT

RNS Number : 3641S

Transport For London

13 July 2022

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018).

Transport for London ("TfL")

13 July 2022

Government Funding Discussions

TfL announces that the current extraordinary funding and financing agreement between TfL and the Department for Transport ("DfT") has been extended to 28 July 2022.

On 25 February 2022 TfL announced that a funding and financing package (the "Fourth Funding Package") had been agreed between TfL and the Department for Transport to support transport services in London for the period from 26 February 2022 to 24 June 2022, which was subsequently extended to 13 July 2022. This followed on from the package announced on 1 June 2021, which was subsequently extended to 25 February 2022.

The terms of the Fourth Funding Package and the preceding funding package announced on 1 June 2021 can be found at:

https://content.tfl.gov.uk/tfl-extraordinary-funding-and-financing-settlement-letter-25-february-2022.pdf

https://content.tfl.gov.uk/tfl-extraordinary-funding-and-financing-settlement-letter-1-june-2021.pdf

For further information, please contact:

Transport for London

5 Endeavour Square

London

E20 1JN

Email: GroupTreasury@tfl.gov.uk

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