TIDMSVT
RNS Number : 6863L
Severn Trent PLC
20 July 2017
LEI: 213800RPBXRETY4A4C59
Severn Trent Plc (the "Company") - Notification of Transactions
of Directors/Persons Discharging Managerial Responsibility and
their Closely Associated Persons
This notification is made in accordance with the Market Abuse
Regulation.
Vesting of Awards held by Executive Directors
In accordance with the terms of individual agreements between
the Company and the following Executive Directors ("Agreements"),
Shares have vested and on 18 July 2017 the independent trustee of
the Severn Trent Plc Employee Share Ownership Trust ("Trustee")
transferred the beneficial interest in a total of 30,969 Shares to
the Executive Directors for nil consideration in satisfaction of
the following Tranches of their Award.
PDMRs are potential beneficiaries under the Trust and,
therefore, (except as disclosed below) their interests in shares
held by the Trust ceased on such transfer.
Participant Number Number Number Number Price Net
and date of conditional of shares of shares of additional at which number
of individual shares released sold shares shares of shares
Agreement awarded to Executive to cover sold sold acquired
Director* tax
liability
---------------- ----------------- -------------- ----------- --------------- ---------- -----------
14,116
J Bowling Tranche
(29.05.15) 3 15,449 7,248 N/A GBP22.369 8,201
---------------- ----------------- -------------- ----------- --------------- ---------- -----------
14,498
E FitzGerald Tranche
(21.07.15) 2 15,520 7,282 N/A GBP22.369 8,238
---------------- ----------------- -------------- ----------- --------------- ---------- -----------
*The number of shares released includes additional shares
calculated to reflect dividends declared during the period from
grant until vesting, in accordance with the LTIP rules.
Notifications set out below, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
Vesting of Shares under the Long Term Incentive Plan 2014
("LTIP")
On 18 July 2017, the Trustee transferred the beneficial interest
in a total of 11,913 Shares for nil consideration to Martin Kane,
being a Person Discharging Managerial Responsibilities (PDMR),
pursuant to awards made under the LTIP in 2014.
PDMRs are potential beneficiaries under the Trust and,
therefore, (except as disclosed below) Martin Kane's interest in
shares held by the Trust ceased on such transfer.
Participant Number Number No. Number Price Net
and date of conditional of shares of Shares of additional at which number
of award shares released sold shares shares of shares
awarded to PDMR* to cover sold sold acquired
tax
liability
------------- ---------------- ----------- ----------- --------------- ---------- -----------
M J Kane
(16.07.14) 10,720 11,909 5,588 N/A GBP22.369 6,321
------------- ---------------- ----------- ----------- --------------- ---------- -----------
*The number of shares released includes additional shares
calculated to reflect dividends declared during the period from
grant until vesting, in accordance with the LTIP rules.
The notification set out below, made in accordance with the
requirements of the EU Market Abuse Regulation, gives further
detail.
On 18 July 2017, the Company transferred a total of 132,399
Shares (which it held as treasury shares) for nil consideration to
participants in the LTIP, pursuant to awards made under the LTIP in
2014, including 105,673 Shares to PDMRs as indicated in the table
below.
Participant Number Number Number Number Price Net
and date of conditional of shares of shares of additional at which number
of award shares released sold shares shares of shares
awarded to PDMR* to cover sold sold acquired
tax
liability
------------- ---------------- ----------- ----------- --------------- ---------- -----------
A Ballance
(16.07.14) 8,817 9,796 4,596 N/A GBP22.369 5,200
------------- ---------------- ----------- ----------- --------------- ---------- -----------
E Dickey
(16.07.14) 5,594 6,214 2,916 N/A GBP22.369 3,298
------------- ---------------- ----------- ----------- --------------- ---------- -----------
O Garfield
(16.07.14) 42,383 47,097 22,096 N/A GBP22.369 25,001
------------- ---------------- ----------- ----------- --------------- ---------- -----------
B Kennedy
(16.07.14) 7,347 8,162 3,830 N/A GBP22.369 4,332
------------- ---------------- ----------- ----------- --------------- ---------- -----------
A P Smith
(16.07.14) 11,459 12,732 5,974 N/A GBP22.369 6,758
------------- ---------------- ----------- ----------- --------------- ---------- -----------
S Bentley
(03.12.14) 12,221 13,578 6,371 N/A GBP22.369 7,207
------------- ---------------- ----------- ----------- --------------- ---------- -----------
H Miles
(03.12.14) 7,271 8,078 3,790 N/A GBP22.369 4,288
------------- ---------------- ----------- ----------- --------------- ---------- -----------
*The number of shares released includes additional shares
calculated to reflect dividends declared during the period from
grant until vesting, in accordance with the LTIP rules.
Notifications set out below, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
For further information please contact:
Ruban Chandran, Head of Investor Relations
07957 166 615
ruban.chandran@severntrent.co.uk
www.severntrent.com
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name James Bowling
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status Director
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the release of shares from Trust under a
conditional award granted by Agreement
on 29 May 2015, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of
shares upon release
from Trust
Sale of shares Nil 15,449
to satisfy income
tax and NICs liability GBP22.369 7,248
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 15,449 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 7,248 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Emma FitzGerald
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status Director
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the release of shares from Trust under a
conditional award granted by Agreement
on 21 July 2015, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of
shares upon release
from Trust
Sale of shares Nil 15,520
to satisfy income
tax and NICs liability GBP22.369 7,282
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 15,520 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 7,282 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Martin Kane
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the release of shares from Trust to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of
shares upon release
from Trust
Sale of shares Nil 11,909
to satisfy income
tax and NICs liability GBP22.369 5,588
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 11,909 Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 5,588 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Anthony Ballance
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 9,796
to satisfy income
tax and NICs liability GBP22.369 4,596
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 9,796 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 4,596 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Evelyn Dickey
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 6,214
to satisfy income
tax and NICs liability GBP22.369 2,916
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 6,214 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 2,916 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Olivia Garfield
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 47,097
to satisfy income
tax and NICs liability GBP22.369 22,096
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 47,097 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 22,096 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Bronagh Kennedy
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 8,162
to satisfy income
tax and NICs liability GBP22.369 3,830
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 8,162 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 3,830 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Andrew Smith
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 16 July
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 12,732
to satisfy income
tax and NICs liability GBP22.369 5,974
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 12,732 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 5,974 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Sarah Bentley
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 3 December
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 13,578
to satisfy income
tax and NICs liability GBP22.369 6,371
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 13,578 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 6,371 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
------------------------------------------------------------------------------------------------------------------
a) Name Helen Miles
-------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- --------------------------------------------------------
b) Initial notification /Amendment Initial Notification
-------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------------------------
a) Name Severn Trent Plc
-------------------------------------------------------- --------------------------------------------------------
b) LEI 213800RPBXRETY4A4C59
-------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 97 17/19 pence each in Severn Trent
instrument Plc
Identification code Identification code for Severn Trent Plc shares:
GB00B1FH8J72
-------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Following the transfer of treasury shares to satisfy a
conditional award granted on 3 December
2014 under the LTIP, the sale of shares to fund the
associated income tax and national insurance
liability.
-------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition upon
transfer of treasury
shares
Sale of shares Nil 8,078
to satisfy income
tax and NICs liability GBP22.369 3,790
-------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Acquisition: Volume 8,078 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 3,790 / Price GBP GBP22.369
- Price
-------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 2017-07-18
-------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHOKKDDABKDDOB
(END) Dow Jones Newswires
July 20, 2017 12:15 ET (16:15 GMT)
Severn Trent (LSE:SVT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Severn Trent (LSE:SVT)
Historical Stock Chart
From Apr 2023 to Apr 2024
