25th Nov 2011 10:46
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Severn Trent PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22nd November 2011 | ||||
6. Date on which issuer notified: | 24th November 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Holding has gone above 11% | ||||
8. Notified details: | ||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||
GB00B1FH8J72 | 22,188,787 | 22,188,787 | N/A | N/A | 23,589,969 | N/A | 9.93% | |||||
B: Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||
CFD | 2,585,914 | Nominal | Delta | |||||||||
1.09% | 1.09% | |||||||||||
| ||||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
26,175,883 | 11.02% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
BlackRock Investment Management (UK) Limited - 26,175,883 (11.02%)
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | None | |
14. Contact name: | Matt Armitage | |
15. Contact telephone number: | 07889631234 | |
Related Shares:
Severn Trent