Severn Trent PLC

Director's Dealing • Sep 29, 2023

National Storage Mechanism | Additional information

RNS Number : 2334O

Severn Trent PLC

29 September 2023

Severn Trent Plc

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

Severn Trent Plc (the "Company") announces the following transactions by PDMRs, which took place in connection with the non-pre-emptive placing of new ordinary shares of 9717/19 pence each in the capital of the Company (the "Placing") at a price of 2,150 pence per share (the "Placing Price") announced on 29 September 2023.

In connection with the Placing, the following Directors of the Company subscribed for ordinary shares of 9717/19 pence each in the capital of the Company at the Placing Price as set out below.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Olivia Garfield

2

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50  per share	4,651

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christine Hodgson

2

Reason for the notification

a)

Position/status

Chair

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50 per share	2,325

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Helen Miles

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50 per share	2,325

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kevin Beeston

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50 per share	1,162

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

John Coghlan

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50 per share	1,162

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sarah Legg

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Severn Trent Plc

b)

LEI

213800RPBXRETY4A4C59 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 97 17/19 pence each in Severn Trent Plc 

Identification code for Severn Trent Plc shares: GB00B1FH8J72 

b)

Nature of the transaction

Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.50 per share	1,162

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

29 September 2023

f)

Place of the transaction

London Stock Exchange (XLON)

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHNKCBKPBKDPCB