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

PennonAnnouncement

10/04/2024 11:45

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RNS Number : 0445K  Pennon Group PLC  10 April 2024

TR-1: Standard form for notification of major holdings

 

 GB00BNNTLN49

 

ISIN

 

Issuer Name

 

UK or Non-UK Issuer

 

 

3. Details of person subject to the notification
obligation             Name

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

4. Details of the
shareholder

 

 Name                     City of registered office  Country of registered office
 Amundi Asset Management  Paris                      France

5. Date on which the threshold was crossed or
reached

 

6. Date on which Issuer
notified

 

 

 

                                                                                                  % of voting rights through financial instruments (total of 8.B 1 +

                                           % of voting rights attached to shares (total of 8.A)   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                             5.114941                                               0.000000                                                            5.114941                         14630777

 crossed or reached
 Position of previous notification (if applicable)

 

 

 

 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                                 14630777                                                                              5.114941
                                              14630777                                                                              5.114941%

 Sub Total 8.A

 

 

                                                                               Number of voting rights that may be acquired if the instrument is  % of voting rights

                            exercised/converted
 Type of financial instrument   Expiration date   Exercise/conversion period
 Sub Total 8.B1

 

 

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Sub Total 8.B2

 

 

 

                                                                % 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
 Ultimate controlling person   Name of controlled undertaking

 

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

 

12. Date of
Completion

 

13. Place Of
Completion

 

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