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Severn Trent Plc submitted two Block Listing Six Monthly Returns on 1 November 2024 for the period from 1 May 2024 to 31 October 2024. Under its Sharesave Scheme, 893,056 ordinary shares were issued or allotted, reducing the unallotted balance from 956,167 to 63,111 shares. For the (Executive) Share Option Scheme, no securities were issued, leaving the unallotted balance at 2,596 ordinary shares.
| Date | 1 Nov 2024 |
| Time | 12:28:53 |
| Category | Capital structure |
| ID | 6636K |
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 2024
|
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 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
956,167 (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): |
893,056 (ordinary shares of 9717/19 pence each) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
63,111 (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 2024
|
Name of applicant: |
Severn Trent Plc |
|||
|
Name of scheme: |
Severn Trent (Executive) Share Option Scheme |
|||
|
Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
|
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 |