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Severn Trent Plc submitted two Block Listing Six Monthly Returns on 1 November 2021 for the period from 1 May 2021 to 31 October 2021. Under the Severn Trent Sharesave Scheme, 708,032 ordinary shares were issued, leaving a balance of 45,947 unallotted shares. No shares were issued under the Severn Trent (Executive) Share Option Scheme, maintaining a balance of 2,596 unallotted shares.
| Date | 1 Nov 2021 |
| Time | 11:36:30 |
| Category | Capital structure |
| ID | 9209Q |
LEI: 213800RPBXRETY4A4C59
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 November 2021
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Name of applicant: |
Severn Trent Plc |
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Name of scheme: |
Severn Trent Sharesave Scheme |
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Period of return: |
From: |
1 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
753,979 (ordinary shares of 9717/19 pence each) |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
708,032 (ordinary shares of 9717/19 pence each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
45,947 (ordinary shares of 9717/19 pence each) |
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|
Name of contact: |
Aline Campbell |
|
Telephone number of contact: |
024 7771 5000 |
LEI: 213800RPBXRETY4A4C59
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 November 2021
|
Name of applicant: |
Severn Trent Plc |
|||
|
Name of scheme: |
Severn Trent (Executive) Share Option Scheme |
|||
|
Period of return: |
From: |
1 May 2021 |
To: |
31 October 2021 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,596 (ordinary shares of 9717/19 pence each) |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,596 (ordinary shares of 9717/19 pence each) |
|||
|
Name of contact: |
Aline Campbell |
|
Telephone number of contact: |
024 7771 5000 |