REG - Pennon Group PLC - Holding(s) in Company <Origin Href="QuoteRef">PNN.L</Origin>
RNS Number : 5660GPennon Group PLC04 March 2015PENNON 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 RNSThe company news service from the London Stock ExchangeENDHOLMMGGFVDNGKZM
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