Major Shareholding Notification • Feb 10, 2014
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6773Z
Severn Trent PLC
10 February 2014
| 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 | X | |||
| 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: |
Newton Investment Management Ltd. | |||
| 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: |
6 February 2014 | |||
| 6. Date on which issuer notified: | 7 February 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Falling Below 5% | |||
| 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 | Direct | Indirect | Direct | Indirect | |||||||||
| Common Stock GB00B1FH8J72 |
12,285,378 | 12,285,378 | 11,474,764 | 11,474,764 | N/A | 4.80% | N/A | ||||||
| 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 |
|||||||||
| N/A | |||||||||||||
| 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 | ||||||||
| N/A | Nominal | Delta | |||||||||||
| Total (A+B+C) | |||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||
| 11,474,764 | 4.80% | ||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||||
| Newton Investment Management Ltd. holds these shares as a discretionary fund manager. | |||||||||||||
| 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: | N/A | ||||||||||||
| 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
HOLDMGMZLGVGDZG
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.