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Holding(s) in Company

30th Sep 2010 15:54

RNS Number : 6409T
Severn Trent PLC
30 September 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

Invesco Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

27 September 2010

6. Date on which issuer notified:

30 September 2010

7. Threshold(s) that is/are crossed or reached: vi, vii

5%, 4%, 4%, 2%, 1%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 97.89p Shares

11,972,531

11,972,531

4,468,410

1.88%

GB00B1FH8J72

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,468,410

1.88%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Banco Populaire IT - 4,268

Bank of New York - 1,128,539

Chase Bank Hong Kong - 33,999

JP Morgan Chase - 66,466

HSBC Bank plc, London - 191,916

Japan Trustee Services Bank - 23,069

Master Trust Bank JP - 199,142

State Street Trust & Banking Co, London - 2,209,316

Trust & Custody Services JP - 892

Invesco PowerShares Capital Management LLC - 555,548

Invesco PowerShares Capital Management Ireland - 15,704

Invesco Advisers Inc. - 39,551

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Richard Brierley

15. Contact telephone number:

07825 938 090

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

Severn Trent
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