17 September 2026
Severn Trent Plc ("Severn Trent" or "the Company")
Issuance of shares
Further to the Company's block listing six-monthly return published on 1 May 2026, and in accordance with PRM 1.6.4R, the Company announces that between 1 May 2026 and 31 August 2026 it has allotted and issued 752,140 ordinary shares of 97 17/19 pence each for the purposes of satisfying the allotment of shares under the Severn Trent Sharesave Scheme. These shares have been admitted to trading on the London Stock Exchange Main Market under the Company's existing block admission of shares for this purpose dated 28 November 2025.
Following this issuance of shares, and in line with the 'Total Voting Rights and Issued Share Capital' announcement released by the Company on 1 September 2026, as at 31 August 2026 the Company's total issued share capital consisted of 304,063,085 ordinary shares of 97 17⁄19 pence each, of which 2,002,453 shares are held in treasury.
(1) | Name and LEI of issuer | Severn Trent Plc LEI: 213800RPBXRETY4A4C59 |
(2) | Regulated market | London Stock Exchange Main Market |
(3) | Name, type and identification code | Ordinary shares of 97 17/19 pence each ISIN: GB00B1FH8J72 |
(4) | Number of further shares issued and admitted to trading | 752,140 |
(5) | Total number of shares admitted to trading following issuance | 304,063,085 |
(6) | Fungibility | Fully fungible with existing ordinary shares |