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Pin to quick picksSevern Trent Regulatory News (SVT)

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Holding(s) in Company

22 May 2019 13:30

RNS Number : 8799Z
Severn Trent PLC
22 May 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

SEVERN TRENT PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

-

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

-

An event changing the breakdown of voting rights

-

Other (please specify)iii:

-

3. Details of person subject to the notification obligationiv

Name

 

Qatar Holding LLC

DIC Holding LLC

Qatar Investment Authority (as parent undertaking of Qatar Holding LLC and manager of DIC Holding LLC)

 

City and country of registered office (if applicable)

Doha, Qatar

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

Name

 

Qatar Holding LLC

DIC Holding LLC

 

City and country of registered office (if applicable)

Doha, Qatar

5. Date on which the threshold was crossed or reachedvi:

21 May 2019

6. Date on which issuer notified (DD/MM/YYYY):

22 May 2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.18%

N/A

4.18

237,403,744

Position of previous notification (if

applicable)

3.35%

N/A

3.35%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary 97 17/19P

 

GB00B1FH8J72

 

9,929,974

N/A

4.18%

N/A

SUBTOTAL 8. A

9,929,974

4.18%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

4.18%

N/A

4.18%

Qatar Holding LLC

3.76%

N/A

3.76%

DIC Holding Ltd.

0.42%

N/A

0.42%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

As required under the DTRs, this notification has been prepared using the total voting rights figure of 237,403,744 as set out in the public announcement made by Severn Trent Plc dated 01 May 2019.

 

Place of completion

Doha, Qatar

Date of completion

22-05-2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
11th Sep 20154:55 pmRNSTransaction in Own Shares
10th Sep 20154:55 pmRNSTransaction in Own Shares
9th Sep 20154:52 pmRNSTransaction in Own Shares
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26th Aug 20154:47 pmRNSTransaction in Own Shares
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24th Aug 20154:52 pmRNSTransaction in Own Shares
21st Aug 20154:51 pmRNSTransaction in Own Shares
20th Aug 20154:57 pmRNSTransaction in Own Shares
19th Aug 20154:52 pmRNSTransaction in Own Shares
18th Aug 20154:53 pmRNSTransaction in Own Shares
17th Aug 20155:30 pmRNSTransaction in Own Shares
17th Aug 20157:00 amRNSTransaction in Own Shares
13th Aug 20155:17 pmRNSTransaction in Own Shares
12th Aug 20154:55 pmRNSTransaction in Own Shares
11th Aug 20155:00 pmRNSTransaction in Own Shares
10th Aug 20154:57 pmRNSTransaction in Own Shares
7th Aug 20155:41 pmRNSTransaction in Own Shares
6th Aug 20155:15 pmRNSTransaction in Own Shares
5th Aug 20154:56 pmRNSTransaction in Own Shares
5th Aug 20154:32 pmRNSDirector/PDMR Shareholding
4th Aug 20155:14 pmRNSTransaction in Own Shares
3rd Aug 20154:57 pmRNSTransaction in Own Shares
3rd Aug 201511:30 amRNSTotal Voting Rights
31st Jul 20154:49 pmRNSTransaction in Own Shares
30th Jul 20155:40 pmRNSTransaction in Own Shares
29th Jul 20155:21 pmRNSDirector/PDMR Shareholding
29th Jul 20154:57 pmRNSTransaction in Own Shares
29th Jul 20154:51 pmRNSDirector/PDMR Shareholding
28th Jul 20155:06 pmRNSTransaction in Own Shares
27th Jul 20155:07 pmRNSTransaction in Own Shares
24th Jul 20155:08 pmRNSTransaction in Own Shares
23rd Jul 20154:54 pmRNSDirector/PDMR Shareholding
23rd Jul 20154:52 pmRNSTransaction in Own Shares
22nd Jul 20155:19 pmRNSTransaction in Own Shares
22nd Jul 20155:08 pmRNSDirector/PDMR Shareholding
21st Jul 20155:20 pmRNSTransaction in Own Shares
20th Jul 20155:15 pmRNSTransaction in Own Shares
17th Jul 20155:45 pmRNSTransaction in Own Shares
16th Jul 20156:28 pmRNSTransaction in Own Shares
16th Jul 20154:58 pmRNSDirector/PDMR Shareholding
15th Jul 20155:24 pmRNSTransaction in Own Shares

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