Severn Trent PLC TR1 Notification of major interest in shares (4590Z)
17 Maggio 2019 - 4:42PM
UK Regulatory
TIDMSVT
RNS Number : 4590Z
Severn Trent PLC
17 May 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the SEVERN TRENT PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer -
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments -
------------------
An event changing the breakdown of voting rights -
------------------
Other (please specify)(iii) : -
------------------
3. Details of person subject to the notification obligation(iv)
Name
Qatar Holding LLC
DIC Holding LLC
Qatar Investment Authority (as parent
undertaking of Qatar Holding LLC and
manager of DIC Holding LLC)
City and country of registered office Doha, Qatar
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Qatar Holding LLC
DIC Holding LLC
------------------------------------------------------------
City and country of registered office Doha, Qatar
(if applicable)
------------------------------------------------------------
5. Date on which the threshold was 15 May 2019
crossed or reached(vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 16 May 2019
------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- --------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.35% N/A 3.35% 237,403,744
----------------------- --------------------- ----------------- ------------------
Position of
previous notification
(if
applicable)
----------------------- --------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- ----------------------------------- ---------------------
Ordinary 97
17/19p
GB00B1FH8J72 7,964,730 N/A 3.35% N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8.
A 7,964,730 3.35%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion rights that may
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
N/A N/A N/A N/A N/A N/A
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2 N/A N/A
---------------- -----------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
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 entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------------- --------------------------- ------------------------
Qatar Investment
Authority 3.35% N/A 3.35%
---------------------------- --------------------------- ------------------------
Qatar Holding LLC 3.02% N/A 3.02%
---------------------------- --------------------------- ------------------------
DIC Holding Ltd. 0.34% N/A 0.34%
---------------------------- --------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------------
11. Additional information(xvi)
As required under the DTRs, this notification has been prepared using
the total voting rights figure of 237,403,744 as set out in the public
announcement made by Severn Trent Plc dated 01 May 2019.
Place of completion Doha, Qatar
Date of completion 16-05-2019
------------
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END
HOLARMITMBJBBFL
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May 17, 2019 10:42 ET (14:42 GMT)
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