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Severn Trent PLC

Regulatory Filings Apr 30, 2020

4706_rns_2020-04-30_0a08a38c-6e35-4921-9d3e-4f856a434a59.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 4926L

Severn Trent PLC

30 April 2020

LEI: 213800RPBXRETY4A4C59

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 April 2020

Name of applicant: Severn Trent Plc
Name of scheme: Severn Trent Sharesave Scheme
Period of return: From: 1 Nov 2019 To: 30 April 2020
Balance of unallotted securities under scheme(s) from previous return: 42,679 (ordinary shares of 9717/19 pence each)
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 710,000 (ordinary shares of 9717/19 pence each)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 24,034 (ordinary shares of 9717/19 pence each)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 728,645 (ordinary shares of 9717/19 pence each)
Name of contact: Aline Campbell
Telephone number of contact: 024 7771 5000

LEI: 213800RPBXRETY4A4C59

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 April 2020

Name of applicant: Severn Trent Plc
Name of scheme: Severn Trent (Executive) Share Option Scheme
Period of return: From: 1 Nov 2019 To: 30 April 2020
Balance of unallotted securities under scheme(s) from previous return: 2,596 (ordinary shares of 9717/19 pence each)
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,596 (ordinary shares of 9717/19 pence each)
Name of contact: Aline Campbell
Telephone number of contact: 024 7771 5000

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 [email protected] or visit www.rns.com.

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