REG - Pennon Group PLC - Holding(s) in Company

PennonAnnouncement

16/02/2022 15:30

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RNS Number : 9085B  Pennon Group PLC  16 February 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNNTLN49

Issuer Name

PENNON GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Impax Asset Management Group plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                            City of registered office  Country of registered office
 Impax Asset Management LLC      Portsmouth                 United States
 Impax Asset Management Limited  London                     United Kingdom

5. Date on which the threshold was crossed or reached

15-Feb-2022

6. Date on which Issuer notified

16-Feb-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.736892                                              0.000000                                                                   4.736892                        12663862
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BNNTLN49                                 89592                                    12574270                                     0.033512                            4.703380
 Sub Total 8.A                                12663862                                                                              4.736892%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person       Name of controlled undertaking   % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                than the notifiable threshold
 Impax Asset Management Group plc  Impax Assert Management Limited
 Impax Asset Management Group plc  Impax Asset Management LLC

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Impax Asset Management Group plc is the parent entity of Impax Asset
Management Limited and Impax Asset Management LLC and does not control any of
the shares. Impax Asset Management Limited and Impax Asset Management LLC are
investment managers with delegated voting rights on behalf of managed
portfolios.

In reference to section 8, the shares detailed are managed by Impax Asset
Management Limited and Impax Asset Management LLC on behalf of underlying
clients whereby the client has delegated the exercise of the voting power to
the referenced investment managers.

12. Date of Completion

16-Feb-2022

13. Place Of Completion

London, United Kingdom

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