Holding(s) in Company

RNS Number : 5660G
Pennon Group PLC
04 March 2015
 

 

 

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 / GB00B18V8630

 

2.     Reason for the notification

 

        Acquisition of voting rights.

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

       

        Lazard Asset Management LLC

 

4.     Full name of shareholder(s)

 

        Bank of NY INC. - Global Custody

        CIBC - Mellon Canadian Office

        Citibank NA Hong Kong - ETC

        HSBC London

        JP Morgan Chase - SWIFT

        Mellon Trust

        Morgan Guaranty - Personal Custody

        Northern Trust Co.

        State Street Bank - Australia Ltd

        State Street Bank - Custodian - ETC

        State Street Master - Master Tr- ETC

        State Street Master - Custody Master Trust

                               

5.     Date of the transaction and date on which the threshold is crossed or reached:

 

        26 February 2015

 

6.     Date on which issuer notified:

 

         03 March 2015

 

7.     Threshold(s) that is crossed:  Increase from 4% to 5%

 

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


19,767,032




Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights



Direct

Indirect

Direct

Indirect

 

GB00B18V8630

-

-

20,137,074

-

5.0506%

 

B:    Financial Instruments

        Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration Date




Exercise/Conversion Period/ Date



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

% of voting rights

 

 



-

-

-

-

-

 

 

 

 

C:    Financial Instruments with similar economic effect to Qualifying Financial Instruments
        Resulting situation after the triggering transaction         

 

Type of financial instrument

 

-

Exercise Price

 

-

Expiration Date

 

 

-

 

Exercise / Conversion period

 

-

Number of voting rights Instrument refers to

 

-

% of voting rights

 

 

 

-







Total (A+B+C)

 

Number of voting rights

% of voting rights

20,137,074

5.0506%

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

 

        Lazard Asset Management LLC controls all voting rights held of this issuer.               

 

 

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:

 

        -

       

14. Contact Name: Legal & Compliance Department

 

15. Contact telephone number: 0207 448 2119

 

Identity of the issuer

 

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

 

4 March 2015

 

www.pennon-group.co.uk


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