Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Severn Trent plc
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to Invesco Limited
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 24 February 2009
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 27 February 2009
7. Threshold(s) that is/are crossed or 5%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
If possible
use ISIN code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
Ordinary 11,792,215 11,792,215 11,980,630 11,980,630 5.07%
97.89p
GB00B1FH8J72
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
11,980,630 5.07%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Bank of New York - 10,669
Bank of New York (Brussels) - 7,940
Chase Bank (Hong Kong) - 27,686
JP Morgan Chase - 604,200
Citibank New York - 8,099
Citibank - 8,841,863
Deutsche Bank London - 8,775
HSBC - 201,141
Morgan Stanley London - 22,329
State Street London - 1,718,783
Trust & Custody Services JP - 856
Northern Trust Company London - 120,410
PowerShares Capital Management - 398,728
Other - 9,152
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information:
14 Contact name: Kerry Porritt - Severn Trent plc
15. Contact telephone name: 0121 722 4730
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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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