Severn Trent Plc
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
Severn Trent Plc (the "Company") announces the following transactions by PDMRs, which took place in connection with the non-pre-emptive placing of new ordinary shares of 9717/19 pence each in the capital of the Company (the "Placing") at a price of 2,150 pence per share (the "Placing Price") announced on 29 September 2023.
In connection with the Placing, the following Directors of the Company subscribed for ordinary shares of 9717/19 pence each in the capital of the Company at the Placing Price as set out below.
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name |
Olivia Garfield |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer |
||||
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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Christine Hodgson |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chair |
||||
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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Helen Miles |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Financial Officer |
||||
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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Kevin Beeston |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Non-Executive 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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
John Coghlan |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Non-Executive 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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name |
Sarah Legg |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Non-Executive 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
|
Subscription of new ordinary shares of 9717/19 pence each in the capital of Severn Trent Plc in connection with a non-pre-emptive placing |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
29 September 2023 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |