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Severn Trent Plc published its Block Listing Six Monthly Returns on 30 April 2022 for the period from 1 November 2021 to 30 April 2022. Under the Severn Trent Sharesave Scheme, 1,000,000 ordinary shares were added to the block and 22,124 shares were issued, leaving 1,023,823 unallotted. The Severn Trent (Executive) Share Option Scheme had no shares added or issued during the period, with 2,596 shares remaining unallotted.
| Date | 3 May 2022 |
| Time | 13:20:57 |
| Category | Capital structure |
| ID | 1386K |
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: 30 April 2022
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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 Nov 2021 |
To: |
30 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
45,947 (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): |
1,000,000 (ordinary shares of 9717/19 pence each) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
22,124 (ordinary shares of 9717/19 pence each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,023,823 (ordinary shares of 9717/19 pence each) |
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Name of contact: |
Aline Campbell |
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Telephone number of contact: |
07834 420104 |
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: 30 April 2022
|
Name of applicant: |
Severn Trent Plc |
|||
|
Name of scheme: |
Severn Trent (Executive) Share Option Scheme |
|||
|
Period of return: |
From: |
1 Nov 2021 |
To: |
30 April 2022 |
|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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|
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: |
07834 420104 |