3rd Dec 2013 15:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Severn Trent Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 28 November 2013 | |||
6. Date on which issuer notified: | 03 December 2013 | |||
7. Threshold(s) that is/are crossed orreached:
| L&G (From 4% to 3%) | |||
8. Notified details:
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A: Voting rights attached to shares | |||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||||||||||||||||||||||||
GBP 0.9789 | 9,560,180
(as on 24/09/2013) | 9,523,698 | 9,523,698 | 3.986% | |||||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | |||||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||||||
Type of financialinstrument
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Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | |||||||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||||||
9,523,698 | 3.986% | ||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||||||||||||||||||||||||||||||||
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Proxy Voting: | |||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of 238,936,232 | ||||||||||||||||||||||||||||||||||||
14. Contact name: | Richard Brierley | ||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 024 7771 5000 | ||||||||||||||||||||||||||||||||||||
Related Shares:
Severn Trent