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

PennonAnnouncement

15/07/2015 14:35

RNS Number : 2743L
Pennon Group PLC
24 April 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 
 An event changing the breakdown of voting rights. 
3.  Full name of person(s) subject to the notification obligation 
 
 Ameriprise Financial, Inc. and its group.
4.  Full name of shareholder(s) 
 See additional information in Para 13. 
 
5. Date of the transaction and date on which the threshold is crossed or reached:
 21 April 2015
6.  Date on which issuer notified:
 22 April 2015
7.  Threshold(s) that is crossed: Below the threshold of 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
35,301,271
35,301,271



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
Direct 
Indirect 
Direct
Indirect
GB00B18V8630 
197,221
197,221
20,130,933
0.048%
4.898%
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

20,328,154
4.946%
9.  Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
 Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
 
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:
 
Registered Owner
Nortrust Nominees LTD 
 A/c ZLA08
26,512
Littledown Nominees Ltd 
 A/c 41407
2,997,923
State Street Nominees Limited 
 A/c XC7N
553,584
HSBC Global Custody Nominee (UK) Limited 
 A/c 683182
306,188
HSBC Global Custody Nominee (UK) Limited 
 A/c 740190
213,595
HSBC Global Custody Nominee (UK) Limited 
 A/c 739874
800,330
HSBC Global Custody Nominee (UK) Limited 
 A/c 740311
118,744
Nortrust Nominees LTD 
 A/c ZLA01
525,000
Nortrust Nominees LTD 
 A/c ZLA03
5,345,118
The Bank Of New York ( Nominees ) Limited 
 A/c 52286
424,883
Littledown Nominees Ltd 
 A/c 07198
197,221
Littledown Nominees Ltd 
 A/c 10478
12,201
Nortrust Nominees LTD 
 A/c ZLA09
13,648
Littledown Nominees Ltd 
A/c 10479 
7,501
State Street Bank & Trust Boston 
 A/c GPE1
392,215
Nortrust Nominees LTD 
 A/c ZLA12
222,043
Nortrust Nominees LTD 
 A/c ZLA14
69,523
Nortrust Nominees LTD 
 A/c 07207
444,497
Littledown Nominees Ltd 
 A/c 18667
305,000
Littledown Nominees Ltd 
 A/c 10469
170,013
Littledown Nominees Ltd 
 A/c 10496
3,518,278
Littledown Nominees Ltd 
 A/c 10492
332,001
Littledown Nominees Ltd 
 A/c 10488
1,045,819
Littledown Nominees Ltd 
 A/c 10495
1,515,000
Littledown Nominees Ltd 
 A/c 30337
90,000
Nortrust Nominees LTD 
 A/c ZLA15
681,317
 
14. Contact Name: Mark Powney, Threadneedle Group
15. Contact telephone number: +44 (0) 1793 363 135
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
24 April 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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