Major Shareholding Notification • Feb 21, 2025
Major Shareholding Notification
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RNS Number : 9436X
Pennon Group PLC
21 February 2025
TR-1: Standard form for notification of major holdings
GB00BNNTLN49
ISIN
Issuer Name
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UK or Non-UK Issuer
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Legal & General Investment Management Limited
City of registered office (if applicable)
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Country of registered office (if applicable)
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| Name | City of registered office | Country of registered office |
| Legal & General Assurance (Pensions Management) Limited (PMC) | London | UK |
| Legal & General Assurance Society (LGAS) | London | UK |
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| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| Resulting situation on the | 5.410000 | 0.000000 | 5.410000 | 15478519 |
| date on which threshold was crossed or reached | ||||
| Position of previous notification (if applicable) |
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| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BNNTLN49 | 15478519 | 5.410000 | ||
| Sub Total 8.A | 15478519 | 5.410000% |
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| 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 |
| Sub Total 8.B1 |
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| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 |
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| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Legal & General Group (Direct/Indirect) | Legal & General Investment Management | 5.410000 | 5.410000% |
| (Holdings) Limited (Direct/Indirect) | ||||
| Legal & General Group (Direct/Indirect) | Legal & General Group (Direct) | 2.580000 | 2.580000% | |
| Legal & General Group (Direct/Indirect) | Legal & General Assurance Society Limited (Direct) | 0.120000 | 0.120000% | |
| Legal & General Group (Direct/Indirect) | Legal & General Assurance (Pensions Management) Limited (Direct) | 2.460000 | 2.460000% | |
| Legal & General Group (Direct/Indirect) | Legal & General (Unit Trust Managers) Limited (Indirect) | 1.590000 | 1.590000% | |
| Legal & General Group (Direct/Indirect) | LGIM Managers (Europe) Limited (Indirect) | 0.600000 | 0.600000% | |
| Legal & General Group (Direct/Indirect) | Legal & General Investment Management America Inc (Indirect) | 0.340000 | 0.340000% |
In case of proxy voting Name of the proxy holderThe number and % of voting rights held
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The date until which the voting rights will be held
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