Declaration of Voting Results & Voting Rights Announcements • Dec 3, 2013
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 6060U
Severn Trent PLC
03 December 2013
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Severn Trent Plc | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) (if different from 3.): | N/A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
28 November 2013 | |||
| 6. Date on which issuer notified: | 03 December 2013 | |||
| 7. Threshold(s) that is/are crossed or reached: |
L&G (From 4% to 3%) | |||
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Indirect
Direct
Indirect
GBP 0.9789
9,560,180
(as on 24/09/2013)
9,523,698
9,523,698
3.986%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
9,523,698
3.986%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Legal & General Group Plc (Direct and Indirect) (Group) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) | ||
| Legal & General Group Plc (Direct) (L&G) ( 9,523,698 \= LGAS, LGPL & PMC) | ||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) | |
| Legal & General Pensions Limited (Direct) (LGPL) | ||
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 238,936,232
14. Contact name:
Richard Brierley
15. Contact telephone number:
024 7771 5000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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