RNS Number : 4538Z
Pennon Group PLC
05 March 2025
 

TR-1: Standard form for notification of major holdings

 

GB00BNNTLN49

 
ISIN

 

 

Text Box: PENNON GROUP PLC

Issuer Name

UK or Non-UK Issuer

Text Box: UK

 

Text Box: An acquisition or disposal of voting rights; An event changing the breakdown of voting rights

        Name

 

 

Text Box: London

Legal & General Investment Management Limited

 
City of registered office (if applicable)

Country of registered office (if applicable)

Text Box: United Kingdom

 

Name

City of registered office

Country of registered office

Legal & General Assurance (Pensions Management) Limited (PMC)

London

UK

 

 

 

Text Box: 28-Feb-2025

 

 

 

 

 

 

 

 

 

 

 

Text Box: 04-Mar-2025

 

 

 

 

 

 

 

Text Box: 7. Total positions of person(s) subject to the notification obligation

 

 

 

 

 

 

 


 

% 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 number of voting rights held in issuer

Resulting situation on the date on which

threshold was

 

2.940000

 

0.000000

 

2.940000

 

13917752


 

crossed or reached





Position of previous notification (if applicable)

 

5.410000

 

0.000000

 

5.410000


 

Text Box: 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
Text Box: 8A. Voting rights attached to shares

 

 

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


13917752


2.940000

 

Sub Total 8.A

13917752

2.940000%

 

Text Box: 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

 

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




 

Text Box: 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2




 

Text Box: 9. Information in relation to the person subject to the notification obligation
Text Box: 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

 

 

 

 

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 Limited (Direct/Indirect)

 

 

2.940000


 

 

2.940000%


 

Legal & General Group (Direct/Indirect)

Legal & General Group (Direct)

 

1.450000


 

1.450000%

 

Legal & General Group (Direct/Indirect)

Legal & General Assurance (Pensions Management) Limited (Direct)

 

 

1.450000


 

 

1.450000%

 

Legal & General Group (Direct/Indirect)

Legal & General (Unit Trust Managers) Limited (Indirect)

 

 

0.960000


 

 

0.960000%

Legal & General Group (Direct/Indirect)

LGIM Managers (Europe) Limited (Indirect)

 

0.340000


 

0.340000%

 

Legal & General Group (Direct/Indirect)

Legal & General Investment Management America Inc (Indirect)

 

 

0.180000


 

 

0.180000%

                                                        Name of the proxy holder

 

 


The number and % of voting rights held

The date until which the voting rights will be held

 

Text Box: Notification using the total voting rights figure of 471,971,083

 


 

Text Box: Cardiff

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