Annual Information Update ("AIU") for the 12 months up to 16 June 2010
1. Introduction
Severn Trent Plc (the "Company") published its annual financial statements for
the year ended 31 March 2010 on 16 June 2010. This AIU is made in accordance
with the requirements of Prospectus Rule 5.2 and not for any other purpose. The
information referred to below is not necessarily up-to-date as at the date of
this AIU and the Company does not undertake any obligation to update any such
information in the future.
This AIU contains a list of:
* Announcements made via a Regulatory Information Service ("RIS");
* Documents filed with the UK Registrar of Companies;
* Documents filed with the Financial Services Authority; and
* Documents published and sent to shareholders.
The Annual Information Update covers the period from 27 June 2009 up to and
including 09 July 2010.
The Company is publishing the AIU via an RIS today and making it available on
its website at www.severntrent.com
2. Regulatory Announcements
The following regulatory announcements have been made by the Company via an RIS
during the previous 12 months. Copies of these announcements can be viewed at
the London Stock Exchange's website at www.londonstockexchange.com and on the
Company's website at www.severntrent.com
Date of Publication Regulatory Headline
01/07/2010 Total Voting Rights
29/06/2010 Director/PDMR Shareholding
23/06/2010 Director/PDMR Shareholding
16/06/2010 Notice of AGM
15/06/2010 Director/PDMR Shareholding
02/06/2010 Total Voting Rights
28/05/2010 Final results
10/05/2010 Directorate Change
04/05/2010 Block Listing - Interim Review
04/05/2010 Total Voting Rights
04/05/2010 Director/PDMR Shareholding
28/04/2010 Additional Listing
01/04/2010 Total Voting Rights
01/03/2010 Total Voting Rights
04/02/2010 Total Voting Rights
27/01/2010 Director/PDMR Shareholding
26/01/2010 Interim Management Statement
25/01/2010 Directorate Change
19/01/2010 Ofwat's Final Determination for the period
05/01/2010 Director/PDMR Shareholding
04/01/2010 Total Voting Rights
02/12/2009 Holding(s) in Company
01/12/2009 Total Voting Rights
26/11/2009 Ofwat Publishes Final Determination
24/11/2009 Half-Yearly Report
06/11/2009 Block Listing - Interim Review
02/11/2009 Total Voting Rights
01/10/2009 Total Voting Rights
28/09/2009 Director Declaration
01/09/2009 Total Voting Rights
10/08/2009 Holding(s) in Company
10/08/2009 Director/PDMR Shareholding
05/08/2009 Director/PDMR Shareholding
03/08/2009 Total Voting Rights
23/07/2009 Ofwat Publishes Draft Determination
22/07/2009 Publication of Prospectus
22/07/2009 AGM Statement
21/07/2009 Interim Management Statement
08/07/2009 Director/PDMR Shareholding
02/07/2009 Director/PDMR Shareholding
01/07/2009 Total Voting Rights
26/06/2009 Annual Information Update
3. Documents filed with the Registrar of Companies
The following documents have been filed by the Company with the Registrar of
Companies at Companies House during the previous 12 months. Copies of these
documents may be obtained from:
Companies House
Crown Way
Maindy
Cardiff
CF14 3UZ
Tel: (0)303 1234 500
Email:enquiries@companies-house.gov.uk
Or, if you are a registered user, through Companies House Direct at
www.direct.companieshouse.gov.uk
Date Type Description
07/07/2010 SH01 Return of allotment of shares
01/07/2010 SH01 Return of allotment of shares
01/07/2010 SH01 Return of allotment of shares
25/06/2010 SH01 Return of allotment of shares
14/06/2010 AP01 Appointment of director
02/06/2010 SH01 Return of allotment of shares
02/06/2010 SH01 Return of allotment of shares
29/04/2010 AR01 Annual Return
28/04/2010 SH01 Return of allotment of shares
25/03/2010 SH01 Return of allotment of shares
23/02/2010 SH01 Return of allotment of shares
26/01/2010 SH01 Return of allotment of shares
26/01/2010 SH01 Return of allotment of shares
22/01/2010 SH01 Return of allotment of shares
15/12/2009 CH03 Change of secretary's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH03 Change of secretary's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
15/12/2009 CH01 Change of director's particulars
12/12/2009 SH01 Return of allotment of shares
13/11/2009 SH01 Return of allotment of shares
13/11/2009 SH01 Return of allotment of shares
30/10/2009 SH01 Return of allotment of shares
20/10/2009 AD03 Register(s) moved to SAIL address
20/10/2009 AD02 SAIL address created
19/10/2009 CH03 Change of secretary's particulars
11/09/2009 AA Group accounts for y/e 31/03/09
05/09/2009 Res13 Resolution
27/08/2009 88(2) Return of allotment of shares
27/08/2009 88(2) Return of allotment of shares
14/08/2009 88(2) Return of allotment of shares
06/08/2009 122 Amending Notice of Share Consolidation
24/07/2009 88(2) Return of allotment of shares
24/07/2009 88(2) Return of allotment of shares
24/07/2009 88(2) Return of allotment of shares
16/07/2009 288a Appointment of director
4. Documents filed with the Financial Services Authority and sent to
shareholders
The following documents have been filed by the Company with the Financial
Services Authority and sent to shareholders during the previous 12 months.
These documents may be viewed at the UK Listing Authority's Document Viewing
Facility at 25 The North Colonnade, Canary Wharf, London E14 5HS. Copies of
these documents are also available on request from the Company's registered
office at 2297 Coventry Road, Birmingham, B26 3PU.
Date Document
16/06/2010 Severn Trent Plc Annual Report and Accounts 2010
16/06/2010 Shareholder Summary 2010
16/06/2010 Notice of Annual General Meeting 2010
16/06/2010 Form of Proxy (2010 AGM), containing the Dividend
Reinvestment Plan ("DRIP") application form
16/06/2010 DRIP terms and conditions booklet
22/07/2009 Prospectus relating to a €4,000,000,000 Euro Medium
Term Note
5. Contacts
For further information, please contact:
Kerry Porritt
Deputy Secretary
0121 722 4730
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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