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RNS Number : 8799Z
Severn Trent PLC
22 May 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying issuer of existing shares to SEVERN TRENT PLC
which voting rights are attached(ii):
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer -
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments -
An event changing the breakdown of voting rights -
Other (please specify)(iii): -
3. Details of person subject to the notification obligation(iv)
Name
Qatar Holding LLC
DIC Holding LLC
Qatar Investment Authority (as parent undertaking of Qatar Holding LLC and
manager of DIC Holding LLC)
City and country of registered office (if applicable) Doha, Qatar
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Qatar Holding LLC
DIC Holding LLC
City and country of registered office (if applicable) Doha, Qatar
5. Date on which the threshold was crossed or reached(vi): 21 May 2019
6. Date on which issuer notified (DD/MM/YYYY): 22 May 2019
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 both in % (8.A + 8.B) Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 4.18% N/A 4.18 237,403,744
Position of previous notification (if 3.35% N/A 3.35%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary 97 17/19P 9,929,974 N/A 4.18% N/A
GB00B1FH8J72
SUBTOTAL 8. A 9,929,974 4.18%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi)
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
settlement(xii)
N/A N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional rows as
necessary)
Name(xv) % 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
Qatar Investment Authority 4.18% N/A 4.18%
Qatar Holding LLC 3.76% N/A 3.76%
DIC Holding Ltd. 0.42% N/A 0.42%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information(xvi)
As required under the DTRs, this notification has been prepared using the
total voting rights figure of 237,403,744 as set out in the public
announcement made by Severn Trent Plc dated 01 May 2019.
Place of completion Doha, Qatar
Date of completion 22-05-2019
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