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 19 June 2008
which the
threshold is crossed or reached if
different):
6. Date on which issuer notified: 20 June 2008
7. Threshold(s) that is/are crossed or 5%, 4%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering
transaction
shares the triggering
If possible transaction
use ISIN
Number of Number of Number Number of voting Percentage of
code
shares voting of shares rights voting rights
rights Direct Indirect Direct Indirect
Ordinary 13,205,340 13,205,340 10,429,192 10,429,192 4.42%
97.89p
Shares
(GBOOBI
FH8J72)
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
date rights
financial conversion voting rights
that may be
instrument period/date acquired
(if the instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
10,429,192 4.42%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Bank of Ireland (Dublin) - 84,645
Bank of New York - 10,669
Bank of New York (Brussels) - 8,781
Citibank (Hong Kong) - 25,709
JP Morgan Chase - 75,134
Citibank - 8,091,813
EKK EG Kassel - 472
HSBC Bank plc (London) - 231,213
Mellon Bank Pittsburgh - 89,168
State Street Trust & Banking (London) - 1,435,783
Trust & Custody Services - 856
Northern Trust Company (London) - 149,270
Other - 225,678
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
15. Contact telephone number: 0121 722 4730
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