Pennon Group PLC Holding(s) in Company (9903R)
December 15 2016 - 8:35AM
UK Regulatory
TIDMPNN
RNS Number : 9903R
Pennon Group PLC
15 December 2016
PENNON GROUP PLC
FOR IMMEDIATE RELEASE
HOLDING IN COMPANY
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
PENNON GROUP PLC / GB00B18V8630
2. Reason for the notification
Acquisition of voting rights.
3. Full name of person(s) subject to the notification obligation
Lazard Asset Management LLC
4. Full name of shareholder(s)
Bank of NY INC - Dir Personal
Bank of NY INC. - Global Custody
CIBC-Mellon Canadian office
Citibank NA Hong Kong - ETC
JP Morgan Chase - SWIFT
Mellon Trust
NOMURA
Northern Trust Co.
State Street Bank - Australia Ltd
State Street Bank - Custodian - ETC
State Street Master - Master Tr - ETC
State Street Master - Custody Master Trust
Sumitomo Trust & Banking Co.
5. Date of the transaction and date on which the threshold is crossed or reached:
14 December 2016
6. Date on which issuer notified:
15 December 2016
7. Threshold(s) that is crossed: Increase from 6% to 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction
Number of shares Number of voting Rights
GB00B18V8630 28,611,953
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Indirect Direct Indirect
GB00B18V8630 - - 29,024,797 - 7.013%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date Period/ Date rights that may rights
instrument be acquired if
the instrument
is exercised/ converted.
- - - - -
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise Number of % of voting
financial Price Date / Conversion voting rights rights
instrument period Instrument
refers to
- - - -
- -
Total (A+B+C)
Number of voting rights % of voting rights
29,024,797 7.013%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Lazard Asset Management LLC controls all the voting rights.
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
-
12. Date on which proxy holder will cease to hold voting
rights:
-
13. Additional information:
-
14. Contact Name: Legal & Compliance Department
15. Contact telephone number: 0207 448 2085
Identity of the issuer
Full name (including legal form for legal entities):
Pennon Group Plc
Contact address (registered office for legal entities):
Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR
Contact name Karen Senior - Assistant Company Secretary
Phone number 01392 443060
15 December 2016
www.pennon-group.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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