Holding(s) in Company

RNS Number : 8816N
Pennon Group PLC
25 February 2009
 
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
 
2.     Reason for the notification
 
        An acquisition or disposal of voting rights
 
3.     Full name of person(s) subject to the notification obligation
 
        INVESCO LTD
 
4.     Full name of shareholder(s)
 
        -
 
5.     Date of the transaction (and date on which the threshold is crossed or reached if different)
 
        23 February 2009
 
6.     Date on which issuer notified:
 
        25 February 2009
 
7.     Threshold(s) that is/are crossed or reached:    10%, 11%
 
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
35,072,665
35,072,665
 
Resulting situation after the triggering transaction
 
Class/type of shares if possible using the ISIN CODE
Number of shares

Number of voting rights (ix)

% of voting rights

 
 
 
Direct (x)
Indirect (xi)
Direct
Indirect
 GB00B18V8630
38,482,764
 
38,482,764
 
11.01%
 
B:    Financial Instruments
        Resulting situation after the triggering transaction
 
Type of financial instrument


Expiration Date (xiii)




Exercise/Conversion Period/ Date



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights




N/A
 
 
 
 
 
 
Total (A+B)
 
Number of voting rights

% of voting rights

38,482,764
11.01%
9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
 
Bank of Ireland – 301,773
Bank of New York – 35,374
Bank of New York (Brussels) – 23,180
Citibank Hong Kong – 80,305
Chase Bank – 2,455,059
Citibank – 29,892,841
HSBC – 588,063
Mellon Bank (Pittsburg) – 239,344
State Street London – 4,469,152
Trust & Custody Services – 2,810
Northern Trust Company (London) – 390,262
Other – 4,601
 
Proxy Voting:
 
10. Name of the proxy holder:
 
 N/A
 
11. Number of voting rights proxy holder will cease to hold:
 
        N/A
 
12. Date on which proxy holder will cease to hold voting rights:
 
        N/A
 
13. Additional information:
 
A:    Identity of the person or legal entity subject to the notification obligation
 
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    Kenneth David Woodier – Company Secretary
 
Phone number   01392 443150
 
 
 
 
25 February 2009
 
www.pennon-group.co.uk
 
End transmission
 

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