Holding(s) in Company

RNS Number : 3466E
Pennon Group PLC
05 April 2011
 

 

PENNON GROUP PLC

 

FOR IMMEDIATE RELEASE

 

HOLDING IN COMPANY

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1.     Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

        PENNON GROUP PLC

 

2.     Reason for the notification

 

        Disposal of voting rights

 

3.     Full name of person(s) subject to the notification obligation

 

        INVESCO LTD

 

4.     Full name of shareholder(s)

 

        -

 

5.     Date of the transaction (and date on which the threshold is crossed or reached if different)

 

        1 April 2011

 

6.     Date on which issuer notified:

 

        5 April 2011

 

7.     Threshold(s) that is crossed:    Reduction from 12% to 11.98%.

 

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



Number of shares

Number of voting Rights

GB00B18V8630

43,153,499

43,153,499

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (ix)

% of voting rights

 

 


Direct (x)

Indirect (xi)

Direct

Indirect

 GB00B18V8630

42,871,437


42,871,437


11.98%

 

B:    Financial Instruments

        Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration Date (xiii)




Exercise/Conversion Period/ Date



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights




N/A





 

 

Total (A+B)

 

Number of voting rights

% of voting rights

42,871,437

11.98%

9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable

 

Bank of New York - 35,559,206

Bank of New York Mellon - 3,915

HSBC Bank plc London - 587,699

Mellon Bank, Pittsburgh - 111,081

State Street Trust & Banking Co, London - 6,317,739

Northern Trust Company Limited - 191,894

Van Kampen Asset Management Inc - 93,539

Invesco PowerShares Capital Management Ltd - 6,364

 

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:

 

A:    Identity of the person or legal entity subject to the notification obligation

 

Full name (including legal form for legal entities):

 

                Pennon Group Plc

 

Contact address (registered office for legal entities):

 

Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR

 

Contact name    Richard Zmuda - Assistant Company Secretary

 

Phone number   01392 443517

 

 

 

 

5 April 2011

 

www.pennon-group.co.uk

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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