Net Asset Value • Feb 16, 2015
Net Asset Value
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RNS Number : 0544F
Severn Trent PLC
16 February 2015
SEVERN TRENT PLC
TRANSACTIONS IN OWN SECURITIES
Severn Trent Plc ("Severn Trent") announces today that it has purchased the following number of its ordinary shares of 97 17/19 pence each ("Ordinary Shares") on the London Stock Exchange from Morgan Stanley & Co. International PLC. Such purchase was effected pursuant to irrevocable instructions issued by Severn Trent to Morgan Stanley & Co. International PLC on 13 February 2015, as announced on the same day:
Ordinary Shares
Date of purchase: 16 February 2015
Number of Ordinary Shares purchased: 34,809
Price per Ordinary Share: 20.1357 pence
Severn Trent intends to cancel the purchased Ordinary Shares.
Following the above transaction, Severn Trent holds none of its Ordinary Shares in treasury and has 239,601,760 Ordinary Shares in issue.
Contact:
John Crosse
Head of Investor Relations
02477 715000
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
This information is provided by RNS
The company news service from the London Stock Exchange
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