LEI: 213800RPBXRETY4A4C59
Severn Trent plc (the "Company") - Notification of Transactions of Directors/Persons
Discharging Managerial Responsibility and their Closely Associated Persons
Severn Trent Plc (the "Company") announces that it received notification on 30 May 2019 of the following retention of interest in Ordinary Shares of 97 17/19p (the "Shares") in respect of the undermentioned Persons Discharging Managerial Responsibility ("PDMRs") pursuant to the exercise of
options under the Company's 2016 SAYE scheme as detailed below.
PDMR |
Transaction date |
Number of shares exercised and retained |
Price paid per share (p) |
Resultant interest in shares |
J Bowling |
28 May 2019 |
1,044 |
1724.000p |
33,119 |
J Jesic |
28 May 2019 |
313 |
1724.000p |
1,780 |
A P Smith |
28 May 2019 |
522 |
1724.000p |
10,760 |
The Company announces that it received notification on 30 May 2019 of the following changes to the interest in Shares in respect of the undermentioned PDMR and their Closely Associated Person ("PCA") pursuant to the exercise of options under the Company's 2016 SAYE scheme and transfer of shares to spouse as detailed below.
Director/PDMR |
Transaction date |
Number of shares exercised and transferred |
Price paid per share / price on transfer (p) |
Resultant interest in shares |
M Kane |
28 May 2019 |
208 |
1724.000p / 00.000p |
42,624 |
S Kane, Spouse |
- |
- |
- |
24,400 |
Total |
67,024 |
The Company announces that it received notification on 30 May 2019 of the following change of interest in Shares in respect of the undermentioned PDMRs pursuant to the exercise of options under the Company's 2016 SAYE scheme and subsequent sale of those shares as detailed below. Following the sale transactions, Anthony Ballance and Helen Miles retain holdings of Ordinary Shares in Severn Trent Plc and continue to exceed the shareholding guidelines applicable to their role.
PDMR |
Transaction date |
Number of shares exercised and sold |
Price paid per share / sale price (p) |
Resultant interest in shares |
A J Ballance |
28 May 2019 |
1,044 |
1724.000p/1919.500p |
40,961 |
H Miles |
28 May 2019 |
1,044 |
1724.000p/1919.500p |
10,748 |
The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.
For further information please contact:
Richard Eadie, Head of Investor Relations
+44 (0)7889 806578
Richard.eadie@severntrent.co.uk
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
James Jesic |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
313 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Andrew Smith |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
522 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
James Bowling |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Director |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
1,044 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Martin Kane |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
208 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Martin Kane |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Transfer of Ordinary Shares to spouse pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£Nil |
208 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Sheila Kane |
|
2 |
Reason for the notification |
||
a) |
Position/status |
Person Closely Associated with Martin Kane PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of shares following transfer from spouse |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£Nil |
208 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Anthony Ballance |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
1,044 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Anthony Ballance |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Sale of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£19.195 |
1,044 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Helen Miles |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Acquisition of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£17.24 |
1,044 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM.
1 |
Details of the person discharging managerial responsibilities/person closely associated |
||
a) |
Name |
Helen Miles |
|
2 |
Reason for the notification |
||
a) |
Position/status |
PDMR |
|
b) |
Initial notification /Amendment |
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
a) |
Name |
Severn Trent Plc |
|
b) |
LEI |
213800RPBXRETY4A4C59 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 97 17/19 pence each in Severn Trent Plc Identification code for Severn Trent Plc shares: GB00B1FH8J72 |
|
b) |
Nature of the transaction |
Sale of Ordinary Shares pursuant to exercise of an SAYE option |
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£19.195 |
1,044 |
||
d) |
Aggregated information - Aggregated volume - Price |
Not applicable - Single transaction |
|
e) |
Date of the transaction |
2019-05-28 |
|
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |