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RNS Number : 8365O Severn Trent PLC 05 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1FH8J72
Issuer Name
SEVERN TRENT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Qatar Investment Authority
City of registered office (if applicable)
Doha
Country of registered office (if applicable)
Qatar
Name City of registered office Country of registered office
DIC Holding LLC Doha Qatar
Qatar Holding LLC Doha Qatar
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Oct-2023
6. Date on which Issuer notified
03-Oct-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to % of voting rights through Total of both in % (8.A + 8.B) Total number of voting rights
shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2)
held in issuer
Resulting situation on the date on which threshold was crossed or reached 11.650000 0.000000 11.650000 34855379
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 Number of Number of % of direct % of indirect
shares ISIN code(if possible) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1) voting rights (DTR5.1) voting rights (DTR5.2.1)
34855379 0 11.650000 0.000000
GB00B1FH8J72
34855379 11.650000%
Sub Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration date Number of % of voting
financial instrument
Exercise/conversion period voting rights that may be acquired if the instrument is exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration date Physical or Number of % of voting
financial instrument
Exercise/conversion period cash settlement voting rights rights
Sub Total 8.B2
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 Name of % of voting Total of both
controlling person controlled undertaking
rights through financial instruments if it equals or is higher than the if it equals or is higher than the notifiable threshold
% of voting notifiable threshold
rights if it equals or is higher than the notifiable threshold
11.650000 0.000000 11.650000%
Qatar Qatar
Investment Authority Holding LLC; DIC Holding LLC
11.260000 0.000000 11.260000%
Qatar Qatar
Investment Authority Holding LLC
0.390000 0.000000 0.390000%
Qatar DIC
Investment Authority Holding LLC
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
As required under the DTRs, this notification has been prepared using the
total voting rights figure of 299,046,018 as set out in the public
announcement made by Severn Trent Plc dated 29 September 2023.
Qatar Investment Authority is the parent undertaking of Qatar Holding LLC and
the manager of DIC Holding LLC.
12. Date of Completion
03-Oct-2023
13. Place Of Completion
Doha, Qatar
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