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REG - Pennon Group PLC - Holding(s) in Company <Origin Href="QuoteRef">PNN.L</Origin>

RNS Number : 8215D
Pennon Group PLC
02 February 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

UBS Investment Bank / UBS Group AG

4. Full name of shareholder(s)

UBS AG / UBS AG London Branch / UBS Limited

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

28 January 2015

6. Date on which issuer notified:

30 January 2015

7. Threshold(s) that is crossed: 4% threshold

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

Below

Notifiable

Threshold

Below

Notifiable

Threshold




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

-

-

16,610,004

-

4.17%

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

16,610,004

4.17%

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

UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.

UBS AG directly 25,000 (0.01%); and directly through its branches: UBS AG London Branch - 16,529,696 (4.15%); and indirectly through its subsidiaries: UBS Limited - 55,308 (0.01%).

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

14. Contact Name: Nemanja Pantic / Konstantina Georgaki

15. Contact telephone number: +41 44 239 4071

B: Identity of the notifier

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

2 February 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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