TIDMSVT

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      % of voting rights     Total of both in %      Total number of 
                            attached to shares      through financial      (8.A + 8.B)             voting rights held 
                            (total of 8.A)          instruments (total                             in issuer 
                                                    of 8.B 1 + 8.B 2) 
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 shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
 ISIN code(if            voting rights           voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
 possible)               (DTR5.1)                (DTR5.2.1) 
 
  GB00B1FH8J72          34855379                0                       11.650000               0.000000 
                        ======================  ======================  ======================  ====================== 
 
  Sub Total 8.A         34855379                                        11.650000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
 
 Type of financial          Expiration date   Exercise/conversion        Number of voting rights    % of voting rights 
 instrument                                   period                     that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
 
  Sub Total 8.B1 
                          ============================================  ========================  ==================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
 
 Type of             Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting 
 financial                             period                settlement          rights              rights 
 instrument 
 
 
  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 controlling     Name of controlled                              % of voting rights     Total of both if it 
 person                   undertaking              % of voting rights     through financial      equals or is higher 
                                                   if it equals or is     instruments if it      than the notifiable 
                                                   higher than the        equals or is higher    threshold 
                                                   notifiable threshold   than the notifiable 
                                                                          threshold 
 
  Qatar Investment         Qatar Holding LLC; 
  Authority                DIC Holding LLC        11.650000              0.000000               11.650000% 
                         =======================  =====================  =====================  ====================== 
 
  Qatar Investment 
  Authority                Qatar Holding LLC      11.260000              0.000000               11.260000% 
                         =======================  =====================  =====================  ====================== 
 
  Qatar Investment 
  Authority                DIC Holding LLC        0.390000               0.000000               0.390000% 
                         =======================  =====================  =====================  ====================== 
 

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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END

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