The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSevern Trent Regulatory News (SVT)

Share Price Information for Severn Trent (SVT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,532.00
Bid: 2,528.00
Ask: 2,532.00
Change: -107.00 (-4.05%)
Spread: 4.00 (0.158%)
Open: 2,588.00
High: 2,588.00
Low: 2,507.00
Prev. Close: 2,639.00
SVT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
HOLMMGZKZZZGLZM
Date   Source Headline
31st Oct 201311:47 amRNSBlocklisting Interim Review
21st Oct 20133:27 pmRNSDirector/PDMR Shareholding
1st Oct 201311:48 amRNSTotal Voting Rights
25th Sep 20133:00 pmRNSHolding(s) in Company
25th Sep 20139:00 amRNSRegulatory Update
19th Sep 201311:14 amRNSHolding(s) in Company
5th Sep 20137:00 amRNSStatement regarding decision not to request IDoK
2nd Sep 20131:37 pmRNSTotal Voting Rights
2nd Aug 20133:20 pmRNSDirector/PDMR Shareholding
1st Aug 20133:44 pmRNSTotal Voting Rights
31st Jul 20139:13 amRNSDirector/PDMR Shareholding
30th Jul 201312:56 pmRNSDirector/PDMR Shareholding
17th Jul 20131:54 pmRNSAGM Statement
17th Jul 20137:00 amRNSSevern Trent Plc Interim Management Statement
3rd Jul 20132:55 pmRNSDirector/PDMR Shareholding
1st Jul 20131:56 pmRNSTotal Voting Rights
27th Jun 20133:39 pmRNSDirector/PDMR Shareholding
24th Jun 20133:35 pmRNSDirector/PDMR Shareholding
21st Jun 20132:41 pmRNSPublication of Prospectus
20th Jun 20133:46 pmRNSDirector/PDMR Shareholding
17th Jun 20134:25 pmRNSAnnual Financial Report
17th Jun 20132:31 pmRNSDirector/PDMR Shareholding
17th Jun 20132:20 pmRNSDirector/PDMR Shareholding
14th Jun 201310:02 amRNSForm 8.5 (EPT/RI) Severn Trent Plc Replacement
12th Jun 20134:41 pmRNSForm 8.5 (EPT/RI) Severn Trent Plc AMENDMENT
12th Jun 20134:36 pmRNSForm 8.5 (EPT/RI) Severn Trent Plc - AMENDMENT
12th Jun 20133:15 pmRNSForm 8.3 - Severn Trent PLC
12th Jun 201312:23 pmRNSForm 8.3 - Severn Trent plc
12th Jun 201311:58 amRNSForm 8.5 (EPT/RI)
12th Jun 201311:44 amRNSForm 8.5 (EPT/NON-RI) Severn Trent Plc
12th Jun 201311:41 amRNSForm 8.5 (EPT/RI) Severn Trent Plc
12th Jun 201311:27 amRNSForm 8.3 - Severn Trent PLC
12th Jun 201310:54 amBUSForm 8.5 (EPT/NON-RI) Severn Trent plc - Amendment
12th Jun 201310:52 amBUSForm 8.5 (EPT/NON-RI) Severn Trent Plc
12th Jun 201310:52 amBUSForm 8.5 (EPT/NON-RI) SEVERN TRENT PLC - Amendment
12th Jun 20139:55 amRNSForm 8.5 (EPT/RI)
12th Jun 20139:53 amRNSForm 8.5 (EPT/RI) REPLACEMENT SEVERN TRENT PLC
12th Jun 20139:47 amRNSForm 8.5 (EPT/RI) REPLACEMENT SEVERN TRENT PLC
12th Jun 20139:45 amRNSForm 8.5 (EPT/RI) SEVERN TRENT PLC
12th Jun 20139:39 amRNSForm 8.5 (EPT/RI) SEVERN TRENT PLC
12th Jun 20139:38 amRNSForm 8.5 (EPT/RI) SEVERN TRENT PLC
11th Jun 20135:42 pmRNSWithdrawal of LongRiver's possible offer
11th Jun 20135:01 pmRNSNo intention to make an offer for Severn Trent Plc
11th Jun 20134:24 pmRNSForm 8.3 - Severn Trent PLC
11th Jun 20133:18 pmRNSForm 8.3 - Severn Trent Plc
11th Jun 20132:40 pmRNSForm 8.3 - Severn Trent PLC
11th Jun 20132:24 pmBUSForm 8.3 - Severn Trent Plc
11th Jun 201312:48 pmBUSForm 8.3 - Severn Trent Plc
11th Jun 201311:59 amRNSForm 8.3 - Severn Trent Plc
11th Jun 201311:50 amRNSForm 8.3 - Severn Trent Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.