TIDMSVT
RNS Number : 5015T
Severn Trent PLC
03 July 2018
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.
Severn Trent Annual Bonus Scheme - 2015 Deferred Share
Release
The independent Trustee of the Severn Trent Plc Employee Share
Ownership Trust (the "Trust") notified the Company on 2 July 2018
that it had on 2 July 2018 transferred the beneficial interest in a
total of 30,298 Ordinary Shares of 97(17/19) p each in the Company
(the "Shares") for nil consideration to participants in the Annual
Bonus Scheme (the "ABS"), being Directors/Persons Discharging
Managerial Responsibilities (PDMRs) of the Company as indicated
below (the "PDMR Shares"), pursuant to awards made under the ABS in
2015.
Directors/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 Shares Number No. of No. of Price at Net No.
subject of Shares Shares Additional which Shares of Shares
to ABS released* sold to Shares sold acquired
Award cover sold
tax liability
A J Ballance
(PDMR) 2,400 2,681 1,265 1,416 GBP19.815 Nil
--------- ----------- --------------- ------------ -------------- -----------
S Bentley
(PDMR) 2,292 2,561 1,208 N/A GBP19.815 1,353
--------- ----------- --------------- ------------ -------------- -----------
O R Garfield
(Director) 9,668 10,802 5,095 N/A GBP19.815 5,707
--------- ----------- --------------- ------------ -------------- -----------
M J Kane
(PDMR) 4,740 5,296 2,498 N/A GBP19.815 2,798
--------- ----------- --------------- ------------ -------------- -----------
B Kennedy
(PDMR) 1,922 2,147 1,013 N/A GBP19.815 1,134
--------- ----------- --------------- ------------ -------------- -----------
H Miles
(PDMR) 1,856 2,073 978 N/A GBP19.815 1,095
--------- ----------- --------------- ------------ -------------- -----------
A P Smith
(PDMR) 4,241 4,738 2,235 N/A GBP19.815 2,503
--------- ----------- --------------- ------------ -------------- -----------
*The number of shares released includes additional shares
calculated to reflect dividends declared during the period from
grant until transfer, in accordance with the ABS plan rules.
The following notifications, made in accordance with the
requirements of the EU Market Abuse Regulation, give further
detail.
For further information please contact:
Richard Eadie, Head of Investor Relations
+44 (0)7889 806578
Richard.eadie@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 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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the sale of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 2,681
award
Sale of shares to satisfy GBP19.815 1,265
income tax and NICs liability
Sale of balance shares GBP19.815 1,416
d) Aggregated information Acquisition: Volume 2,681 / Price GBP Nil
- Aggregated volume Tax/NI Sale: Volume 1,265 / Price GBP GBP19.815
- Price Balance Sale: Volume 1,416 / Price GBP GBP19.815
e) Date of the transaction 2018-07-02
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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 2,561
award
Sale of shares to satisfy GBP19.815 1,208
income tax and NICs liability
Transfer of balance shares Nil 1,353
d) Aggregated information Acquisition: Volume 2,561 / Price GBP Nil
- Aggregated volume Sale: Volume 1,208 / Price GBP GBP19.815
- Price Transfer: Volume 1,353 / Price GBP Nil
e) Date of the transaction 2018-07-02
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 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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 10,802
award
Sale of shares to satisfy GBP19.815 5,095
income tax and NICs liability
Transfer of balance shares Nil 5,707
d) Aggregated information Acquisition: Volume 10,802 / Price GBP Nil
- Aggregated volume Sale: Volume 5,095 / Price GBP GBP19.815
- Price Transfer: Volume 5,707 / Price GBP Nil
e) Date of the transaction 2018-07-02
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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 5,296
award
Sale of shares to satisfy GBP19.815 2,498
income tax and NICs liability
Transfer of balance shares Nil 2,798
d) Aggregated information Acquisition: Volume 5,296 / Price GBP Nil
- Aggregated volume Sale: Volume 2,498 / Price GBP GBP19.815
- Price Transfer: Volume 2,798 / Price GBP Nil
e) Date of the transaction 2018-07-02
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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 2,147
award
Sale of shares to satisfy GBP19.815 1,013
income tax and NICs liability
Transfer of balance shares Nil 1,134
d) Aggregated information Acquisition: Volume 2,147 / Price GBP Nil
- Aggregated volume Sale: Volume 1,013 / Price GBP GBP19.815
- Price Transfer: Volume 1,134 / Price GBP Nil
e) Date of the transaction 2018-07-02
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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 2,073
award
Sale of shares to satisfy GBP19.815 978
income tax and NICs liability
Transfer of balance shares Nil 1,095
d) Aggregated information Acquisition: Volume 2,073 / Price GBP Nil
- Aggregated volume Sale: Volume 978 / Price GBP GBP19.815
- Price Transfer: Volume 1,095 / Price GBP Nil
e) Date of the transaction 2018-07-02
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 Plc
instrument Identification code for Severn Trent Plc shares:
Identification code GB00B1FH8J72
b) Nature of the transaction Following the release from Trust of deferred shares granted
on 29 June 2015 under the Severn
Trent Annual Bonus Scheme, the sale of shares to fund the
associated income tax and national
insurance liability and the transfer of balance shares.
c) Price(s) and volume(s) Price(s) Volume(s)
Acquisition of shares
upon release of 2015
Award deferred share Nil 4,738
award
Sale of shares to satisfy GBP19.815 2,235
income tax and NICs liability
Transfer of balance shares Nil 2,503
d) Aggregated information Acquisition: Volume 4,738 / Price GBP Nil
- Aggregated volume Sale: Volume 2,235 / Price GBP GBP19.815
- Price Transfer: Volume 2,503 / Price GBP Nil
e) Date of the transaction 2018-07-02
f) Place of the transaction London Stock Exchange, Main Market (XLON)
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END
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