Holding(s) in Company

Pennon Group PLC
10 April 2024
 

TR-1: Standard form for notification of major holdings

 

GB00BNNTLN49

 
ISIN

 

Issuer Name

 

Text Box: PENNON GROUP PLC

UK or Non-UK Issuer

 

Text Box: UK

 

Text Box: An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation             Name

 

City of registered office (if applicable)

 

Text Box: Paris

Country of registered office (if applicable)

 

Text Box: France

4. Details of the shareholder                                                            

 

Name

City of registered office

Country of registered office

Amundi Asset Management

Paris

France

5. Date on which the threshold was crossed or reached               

 

Text Box: 09-Apr-2024

6. Date on which Issuer notified                                                      

 


 

 


 

% 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 date on which

threshold was

 

5.114941

 

0.000000

 

5.114941

 

14630777


crossed or reached





Position of previous notification (if applicable)





 

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

14630777


5.114941


 

Sub Total 8.A

14630777

5.114941%

 

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: 1. 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.

 

 

 

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

 

Text Box: 10. In case of proxy voting

Name of the proxy holder

 


The number and % of voting rights held

 


The date until which the voting rights will be held


11. Additional Information                                                               

 

Text Box: An acquisition or disposal of financial instruments in Pennon Group PLC.

12. Date of Completion                                                                     

 

Text Box: 10-Apr-2024

13. Place Of Completion                                                                    

 

Text Box: London

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END
 
 

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