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

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RNS Number : 9436X  Pennon Group PLC  21 February 2025

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

 

 

 Legal & General Investment Management Limited

 

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
 Legal & General Assurance (Pensions Management) Limited (PMC)      London                     UK
 Legal & General Assurance Society (LGAS)                           London                     UK

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 + 8.B 2)

                             % of voting rights attached to shares (total of 8.A)                                                                              Total of both in % (8.A + 8.B)   Total number of voting rights held in issuer
 Resulting situation on the  5.410000                                               0.000000                                                                   5.410000                         15478519

 

 date on which threshold was 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                                                                          15478519                                                                         5.410000
                                              15478519                                                                              5.410000%

 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 through financial instruments if it equals or is higher

                                                                            than the notifiable threshold

                                                                                         % of voting rights if it equals or is higher than the notifiable threshold

                                                                                                                                                                                                                                                  Total of both if it equals or is higher than the notifiable threshold

 Ultimate controlling person                  Name of controlled undertaking
 Legal & General Group (Direct/Indirect)      Legal & General Investment Management

                                                                                         5.410000                                                                                                                                                 5.410000%

 

                                               (Holdings) Limited (Direct/Indirect)
 Legal & General Group (Direct/Indirect)       Legal & General Group (Direct)

                                                                                                                     2.580000     2.580000%
 Legal & General Group (Direct/Indirect)       Legal & General Assurance Society Limited (Direct)

                                                                                                                     0.120000     0.120000%
                                               Legal & General Assurance (Pensions Management) Limited (Direct)

 Legal & General Group (Direct/Indirect)

                                                                                                                     2.460000     2.460000%
                                               Legal & General (Unit Trust Managers) Limited (Indirect)

 Legal & General Group (Direct/Indirect)

                                                                                                                     1.590000     1.590000%
 Legal & General Group (Direct/Indirect)       LGIM Managers (Europe) Limited (Indirect)

                                                                                                                     0.600000     0.600000%
                                               Legal & General Investment Management America Inc (Indirect)

 Legal & General Group (Direct/Indirect)

                                                                                                                     0.340000     0.340000%

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

 

12. Date of
Completion

 

13. Place Of
Completion

 

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.   END  HOLKZGZZGGZGKZZ

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