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
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 No
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to AEGON UK Group of Companies
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 25th November 2008
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 26th November 2008
7. Threshold(s) that is/are crossed or 3%
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
GB00B1FH8J72 7,079,284 7,079,284 Below 3% Below 3% Below
3%
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
Below 3%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
10. Name of proxy holder: AEGON UK Group of Companies
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: AEGON UK Group of Companies consists
of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
14 Contact name: Kerry Porritt
15. Contact telephone name: 0121 722 4730
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name AEGON Asset Management UK plc
(including legal form of legal
entities)
Contact address AEGON House,
(registered office for legal entities) 3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0870 60 90 101
Other useful information Ian G Young, Company secretary,
(at least legal representative for 0131 549 6398
legal persons)
B: Identity of the notifier, if applicable
Full name Miranda Beacham
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0131 549 3460
miranda.beacham@aegon.co.uk
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
*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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