Last checked at 5 Oct 2023 10:33
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1FH8J72
Issuer Name
SEVERN TRENT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Qatar Investment Authority
City of registered office (if applicable)
Doha
Country of registered office (if applicable)
Qatar
Name | City of registered office | Country of registered office |
DIC Holding LLC
|
Doha
|
Qatar
|
Qatar Holding LLC
|
Doha
|
Qatar
|
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Oct-2023
6. Date on which Issuer notified
03-Oct-2023
7. Total positions of person(s) subject to the notification obligation
% 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 date on which threshold was crossed or reached | 11.650000 | 0.000000 | 11.650000 | 34855379 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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)
|
GB00B1FH8J72
| 34855379 | 0 | 11.650000 | 0.000000 |
Sub Total 8.A
| 34855379 | 11.650000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
| ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
Sub Total 8.B2
| |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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
|
Qatar Investment Authority
|
Qatar Holding LLC; DIC Holding LLC
| 11.650000 | 0.000000 | 11.650000% |
Qatar Investment Authority
|
Qatar Holding LLC
| 11.260000 | 0.000000 | 11.260000% |
Qatar Investment Authority
|
DIC Holding LLC
| 0.390000 | 0.000000 | 0.390000% |
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
As required under the DTRs, this notification has been prepared using the total voting rights figure of 299,046,018 as set out in the public announcement made by Severn Trent Plc dated 29 September 2023.Qatar Investment Authority is the parent undertaking of Qatar Holding LLC and the manager of DIC Holding LLC.
12. Date of Completion
03-Oct-2023
13. Place Of Completion
Doha, Qatar