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Severn Trent Plc submitted Block Listing Six Monthly Returns on 1 November 2023, covering the period from 1 May 2023 to 31 October 2023. For the Severn Trent Sharesave Scheme, 787,466 ordinary shares were issued, reducing the unallotted balance from 907,130 to 119,664 shares. No shares were issued under the Severn Trent (Executive) Share Option Scheme, maintaining its unallotted balance at 2,596 ordinary shares.
| Date | 1 Nov 2023 |
| Time | 10:23:34 |
| Category | Capital structure |
| ID | 0487S |
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 2023
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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 2023 |
To: |
31 October 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
907,130 (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): |
787,466 (ordinary shares of 9717/19 pence each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
119,664 (ordinary shares of 9717/19 pence each) |
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|
Name of contact: |
Aline Campbell |
|
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: 1 November 2023
|
Name of applicant: |
Severn Trent Plc |
|||
|
Name of scheme: |
Severn Trent (Executive) Share Option Scheme |
|||
|
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
|
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: |
07834 420104 |