REG - Pennon Group PLC - Holding(s) in Company
05/02/2025 14:15
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RNS Number : 0561W Pennon Group PLC 05 February 2025
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; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
03-Feb-2025
6. Date on which Issuer notified
05-Feb-2025
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 1.995249 3.366946 5.362195 15338873
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 5707370 1.995249
Sub Total 8.A 5707370 1.995249%
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
Cash-settled Equity Swap 10/02/2025 10/02/2025 Cash 351281 0.122800
Cash-settled Equity Swap 04/03/2025 04/03/2025 Cash 444 0.000155
Cash-settled Equity Swap 19/03/2025 19/03/2025 Cash 354123 0.123795
Cash-settled Equity Swap 02/04/2025 02/04/2025 Cash 6636 0.002313
Cash-settled Equity Swap 30/04/2025 30/04/2025 Cash 213946 0.074789
Cash-settled Equity Swap 02/05/2025 02/05/2025 Cash 1657 0.000576
Cash-settled Equity Swap 19/05/2025 19/05/2025 Cash 745991 0.260793
Cash-settled Equity Swap 30/05/2025 30/05/2025 Cash 459177 0.160526
Cash-settled Equity Swap 03/06/2025 03/06/2025 Cash 862 0.000300
Cash-settled Equity Swap 26/06/2025 26/06/2025 Cash 41854 0.014632
Cash-settled Equity Swap 30/06/2025 30/06/2025 Cash 68721 0.024022
Cash-settled Equity Swap 02/07/2025 02/07/2025 Cash 2597 0.000905
Cash-settled Equity Swap 04/08/2025 04/08/2025 Cash 4180 0.001458
Cash-settled Equity Swap 02/09/2025 02/09/2025 Cash 4777 0.001666
Cash-settled Equity Swap 24/09/2025 24/09/2025 Cash 189232 0.066155
Cash-settled Equity Swap 29/09/2025 29/09/2025 Cash 586568 0.205060
Cash-settled Equity Swap 30/09/2025 30/09/2025 Cash 329215 0.115081
Cash-settled Equity Swap 01/10/2025 01/10/2025 Cash 6340 0.002215
Cash-settled Equity Swap 02/10/2025 02/10/2025 Cash 4449 0.001552
Cash-settled Equity Swap 04/11/2025 04/11/2025 Cash 80446 0.028120
Cash-settled Equity Swap 11/11/2025 11/11/2025 Cash 49985 0.017474
Cash-settled Equity Swap 12/11/2025 12/11/2025 Cash 67817 0.023708
Cash-settled Equity Swap 17/11/2025 17/11/2025 Cash 0 0.000000
Cash-settled Equity Swap 18/11/2025 18/11/2025 Cash 21619 0.007557
Cash-settled Equity Swap 19/11/2025 19/11/2025 Cash 721 0.000250
Cash-settled Equity Swap 28/11/2025 28/11/2025 Cash 15335 0.005360
Cash-settled Equity Swap 02/12/2025 02/12/2025 Cash 4827 0.001684
Cash-settled Equity Swap 15/12/2025 15/12/2025 Cash 43834 0.015310
Cash-settled Equity Swap 17/12/2025 17/12/2025 Cash 10732 0.003746
Cash-settled Equity Swap 24/12/2025 24/12/2025 Cash 1594759 0.557523
Cash-settled Equity Swap 05/01/2026 05/01/2026 Cash 26871 0.009393
Cash-settled Equity Swap 16/01/2026 16/01/2026 Cash 46514 0.016261
Cash-settled Equity Swap 19/01/2026 19/01/2026 Cash 8855 0.003091
Cash-settled Equity Swap 30/01/2026 30/01/2026 Cash 0 0.000000
Cash-settled Equity Swap 02/02/2026 02/02/2026 Cash 0 0.000000
Cash-settled Equity Swap 03/02/2026 03/02/2026 Cash 4136 0.001442
Cash-settled Equity Swap 18/02/2026 18/02/2026 Cash 17057 0.005961
Cash-settled Equity Swap 19/02/2026 19/02/2026 Cash 15934 0.005570
Cash-settled Equity Swap 25/02/2026 25/02/2026 Cash 15208 0.005316
Cash-settled Equity Swap 27/02/2026 27/02/2026 Cash 30000 0.010487
Cash-settled Equity Swap 03/03/2026 03/03/2026 Cash 9321 0.003258
Cash-settled Equity Swap 18/03/2026 18/03/2026 Cash 26404 0.009228
Cash-settled Equity Swap 24/03/2026 24/03/2026 Cash 14846 0.005188
Cash-settled Equity Swap 28/04/2026 28/04/2026 Cash 629339 0.219977
Cash-settled Equity Swap 31/07/2026 31/07/2026 Cash 0 0.000000
Cash-settled Equity Swap 16/10/2026 16/10/2026 Cash 278190 0.097254
Cash-settled Equity Swap 29/01/2027 29/01/2027 Cash 0 0.000000
Cash-settled Equity Swap 03/02/2027 03/02/2027 Cash 118806 0.041532
Cash-settled Equity Swap 10/02/2027 10/02/2027 Cash 14314 0.005004
Cash-settled Equity Swap 01/03/2027 01/03/2027 Cash 47644 0.016656
Cash-settled Equity Swap 21/07/2027 21/07/2027 Cash 711196 0.248632
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 1942344 0.679017
Cash-settled Equity Swap 26/09/2029 26/09/2029 Cash 1993 0.000696
Cash-settled Equity Swap 04/02/2030 04/02/2030 Cash 43817 0.015318
Cash-settled Equity Swap 05/09/2031 05/09/2031 Cash 7465 0.002609
Cash-settled Equity Swap 08/09/2031 08/09/2031 Cash 17776 0.006214
Cash-settled Equity Swap 10/09/2031 10/09/2031 Cash 12894 0.004507
Cash-settled Equity Swap 29/10/2031 29/10/2031 Cash 11485 0.004015
Cash-settled Equity Swap 30/10/2031 30/10/2031 Cash 8567 0.002995
Cash-settled Equity Swap 31/10/2031 31/10/2031 Cash 15397 0.005382
Cash-settled Equity Swap 03/11/2031 03/11/2031 Cash 9708 0.003393
Cash-settled Equity Swap 04/11/2031 04/11/2031 Cash 54828 0.019167
Cash-settled Equity Swap 05/11/2031 05/11/2031 Cash 16364 0.005720
Cash-settled Equity Swap 06/11/2031 06/11/2031 Cash 5055 0.001767
Cash-settled Equity Swap 07/11/2031 07/11/2031 Cash 15391 0.005380
Cash-settled Equity Swap 10/11/2031 10/11/2031 Cash 13845 0.004840
Cash-settled Equity Swap 11/11/2031 11/11/2031 Cash 6906 0.002414
Cash-settled Equity Swap 12/11/2031 12/11/2031 Cash 8454 0.002955
Cash-settled Equity Swap 13/11/2031 13/11/2031 Cash 9671 0.003380
Cash-settled Equity Swap 14/11/2031 14/11/2031 Cash 17916 0.006262
Cash-settled Equity Swap 17/11/2031 17/11/2031 Cash 18815 0.006576
Cash-settled Equity Swap 18/11/2031 18/11/2031 Cash 12225 0.004272
Cash-settled Equity Swap 19/11/2031 19/11/2031 Cash 9549 0.003338
Cash-settled Equity Swap 20/11/2031 20/11/2031 Cash 18254 0.006380
Cash-settled Equity Swap 21/11/2031 21/11/2031 Cash 10361 0.003622
Cash-settled Equity Swap 24/11/2031 24/11/2031 Cash 20011 0.006995
Cash-settled Equity Swap 25/11/2031 25/11/2031 Cash 13431 0.004695
Cash-settled Equity Swap 26/11/2031 26/11/2031 Cash 6496 0.002270
Cash-settled Equity Swap 15/01/2032 15/01/2032 Cash 15822 0.005531
Cash-settled Equity Swap 19/01/2032 19/01/2032 Cash 5092 0.001780
Cash-settled Equity Swap 20/01/2032 20/01/2032 Cash 4811 0.001681
Sub Total 8.B2 9631503 3.366946%
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 3.366946 5.352178%
JPMorgan Chase & Co. J.P. Morgan SE
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
05-Feb-2025
13. Place Of Completion
London, United Kingdom
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