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Holding(s) in Company

21st Feb 2025 07:00

RNS Number : 9436X
Pennon Group PLC
21 February 2025
 

TR-1: Standard form for notification of major holdings

 

GB00BNNTLN49

 
ISIN

 

Issuer Name

 

UK or Non-UK Issuer

 

 

3. Details of person subject to the notification obligation Name

 

 

Legal & General Investment Management Limited

 
City of registered office (if applicable)

 

Country of registered office (if applicable)

 

4. Details of the shareholder

 

Name

City of registered office

Country of registered office

Legal & General Assurance (Pensions Management) Limited (PMC)

London

UK

Legal & General Assurance Society (LGAS)

London

UK

5. Date on which the threshold was crossed or reached

 

6. Date on which Issuer notified

 

 

 

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights held in issuer

Resulting situation on the

5.410000

0.000000

5.410000

15478519

 

date on which threshold was crossed or reached

Position of previous notification (if applicable)

 

 

 

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BNNTLN49

15478519

5.410000

 

Sub Total 8.A

15478519

5.410000%

 

 

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

 

 

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

 

 

 

 

 

 

Ultimate controlling person

 

 

 

Name of controlled undertaking

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

 

Total of both if it equals or is higher than the notifiable threshold

Legal & General Group (Direct/Indirect)

Legal & General Investment Management

 

5.410000

 

5.410000%

 

(Holdings) Limited (Direct/Indirect)

Legal & General Group (Direct/Indirect)

Legal & General Group (Direct)

 

2.580000

 

2.580000%

Legal & General Group (Direct/Indirect)

Legal & General Assurance Society Limited (Direct)

 

0.120000

 

0.120000%

 

Legal & General Group (Direct/Indirect)

Legal & General Assurance (Pensions Management) Limited (Direct)

 

 

2.460000

 

 

2.460000%

 

Legal & General Group (Direct/Indirect)

Legal & General (Unit Trust Managers) Limited (Indirect)

 

 

1.590000

 

 

1.590000%

Legal & General Group (Direct/Indirect)

LGIM Managers (Europe) Limited (Indirect)

 

0.600000

 

0.600000%

 

Legal & General Group (Direct/Indirect)

Legal & General Investment Management America Inc (Indirect)

 

 

0.340000

 

 

0.340000%

10. In case of proxy voting Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

13. Place Of Completion

 

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