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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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