Water Ownership Database

Relevant asset Undertaking Sector Parent company of

undertaking

Undertaking type Parent company

listed?

Parent company

headquarters

Known intermediary

companies

Known shareholders (in parent company or intermediate

holding company)

Shareholding (%,

rounded)

Shareholder type Shareholder group Shareholder domicile or

headquarters

Acquisition date Previous owner

Anglian Water Anglian Water Services Limited Water Anglian Water Group Limited (Jersey) Private Limited Parent is unlisted UK Osprey Acquisitions Limited Colonial First state global asset management 32.3 Pension fund Private ownership Australia 24.11.06 AWG PLC

Anglian Water Anglian Water Services Limited Water Anglian Water Group Limited (Jersey) Private Limited Parent is unlisted UK Osprey Acquisitions Limited 3i 15 Private equity Private ownership UK 24.11.06 AWG PLC

Anglian Water Anglian Water Services Limited Water Anglian Water Group Limited (Jersey) Private Limited Parent is unlisted UK Osprey Acquisitions Limited Canada Pension Plan Investment Board 32.9 Pension fund Private ownership Canada 24.11.06 AWG PLC

Anglian Water Anglian Water Services Limited Water Anglian Water Group Limited (Jersey) Private Limited Parent is unlisted UK Osprey Acquisitions Limited IFM Global Infrastructure Fund 19.8 Infrastructure fund Private ownership Australia 24.11.06 AWG PLC

Bristol Water Bristol Water plc Water Sociedad General de Aguas de

Barcelona S.A. (Agbar)

Foreign plc Parent is listed Spain HISUSA Suez Environnement S.A. 75 Plc shareholders Foreign plc Spain 07.06.10

Bristol Water Bristol Water plc Water Sociedad General de Aguas de

Barcelona S.A. (Agbar)

Foreign plc Parent is listed Spain HISUSA Criteria CaixaCorp 24.03 Plc shareholders Foreign plc Spain 07.06.10

Bournemouth and West Hampshire Water Bournemouth and West Hampshire Water plc Water Cascal N.V. Foreign plc Parent is unlisted Netherlands Sembcorp Industries Limited 98 Plc shareholders Foreign plc Singapore 08.07.10

Bournemouth and West Hampshire Water Bournemouth and West Hampshire Water plc Water Cascal N.V. Foreign plc Parent is listed Netherlands Plc shareholders 2 Plc shareholders Foreign plc Netherlands

Cambridge Water Cambridge Water plc Water Cheung Kong Infrastructure Holdings

Limited

Foreign plc Parent is unlisted Hong Kong Hutchinson Whampoa Limited 100 Plc shareholders Foreign plc Hong Kong 29.04.04

Dee Valley Water Dee Valley Water plc Water Dee Valley Group plc Plc. Parent is listed UK Plc shareholders 100 Plc shareholders Plc. UK 1997

Dwr Cymru Dwr Cymru Cyfyngedig/ Welsh Water Water Glas Cymru Cyfyngedig Company limited by

guarantee/trust

Parent is unlisted UK Glas Cymru Cyfyngedig membership body 100 Trust board Company limited by

guarantee/Trust

UK 3.11.00

Independent Water Network Independent Water Network Limited Water Inexus Group (Holdings) Ltd Private Limited Parent is unlisted UK Challenger Listed Investments Limited 100 Infrastructure fund Private ownership Australia 11.10.07

Northern Ireland Water Northern Ireland Water Limited Water Northern Ireland Water Ltd Publicly owned Parent is unlisted UK Department for Regional Development 100 Public institution UK Publicly owned UK

Northumbrian Water Northumbrian Water Limited Water Northumbrian Water Group plc Plc. Parent is listed UK Plc shareholders 100 Plc shareholders Plc. UK 23.05.03

Portsmouth Water Portsmouth Water Limited Water Portsmouth Water Holdings Limited Private Limited Parent is unlisted UK South Downs Capital Limited 100 Private Limited Private ownership UK

Severn Trent Water Severn Trent Water Limited Water Severn Trent plc Plc. Parent is listed UK Plc shareholders 100 Plc shareholders Plc. UK

South East Water South East Water Limited Water South East Water (Holdings) Limited Private Limited Parent is unlisted UK HDF(UK) Holdings Limited Utilities Trust of Australia (UTA) 50 Pension fund Private ownership Australia 14.12.07

South East Water South East Water Limited Water South East Water (Holdings) Limited Private Limited Parent is unlisted UK HDF(UK) Holdings Limited Hastings Diversified Utilities Fund (HDUF) 50 Infrastructure fund Private ownership Australia 14.12.07

South Staffordshire Water South Staffordshire Water plc Water Hydriades Ltd Private Limited Parent is unlisted UK Alinda Infrastructure Fund 100 Infrastructure fund Private ownership US 29.10.07 Arcapita

Southern Water Southern Water Services Limited Water Southern Water Capital Limited Private Limited Parent is unlisted UK Greensands Holding

Company Limited

IIF International SW UK Investment Limited (inc.related partnerships) advised

by JP Morgan Investment

Management

28.1 Infrastructure fund Private ownership US 15.10.07 Southern Water Capital

Limited


Company Limited

Future Fund 23.4 Pension fund Private ownership Australia Nov-09 Southern Water Capital

Limited


Company Limited

Australasian Superannuation Funds advised by Access 15.7 Pension fund Private ownership Australia 15.10.07 Southern Water Capital

Limited


Company Limited

UBS 15.6 Infrastructure fund Private ownership US 15.10.07 Southern Water Capital

Limited


Company Limited

Sumaya Investments Limited 4.8 Investment fund Private ownership Hong Kong 15.10.07 Southern Water Capital

Limited


Company Limited

Sky Brace Investments Limited 4.8 Investment fund Private ownership Canada 15.10.07 Southern Water Capital

Limited


Company Limited

Retail Employees Superannuation Trust 2.6 Pension fund Private ownership Australia 15.10.07 Southern Water Capital

Limited


Company Limited

Hermes 3.9 Unknown Private ownership Unknown 15.10.07 Southern Water Capital

Limited


Company Limited

Paceweald 1.1 Unknown Private ownership Unknown 15.10.07 Southern Water Capital

Limited

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Invesco Ltd 11.98 Investment fund in plc Plc. US 1989 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Ameriprise Financial Inc 9.98 Investment fund in plc Plc. US 1989 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Pictet Asset Management SA 7.24 Bank in plc Plc. Switzerland 1989 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK AXA SA and its Group Companies 6.14 Investment fund in plc Plc. France 1989 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Legal & General Group Plc 5.91 Investment fund in plc Plc. UK 1989 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Prudential Plc 5.39 Investment fund in plc Plc. UK 1990 (Privatised)

South West Water South West Water Services Limited Water Pennon Group plc Plc. Parent is listed UK Plc shareholders 53.36 Plc shareholders Plc. UK 1989 (Privatised)

Sutton and East Surrey Water Sutton and East Surrey Water plc Water East Surrey Holdings Limited Plc. Parent is unlisted UK Aqueduct Capital UK Limited iCON infrastructure partners LP 13.89 Infrastructure fund Private ownership Guernsey 08.03.10

Sutton and East Surrey Water Sutton and East Surrey Water plc Water East Surrey Holdings Limited Private Limited Parent is unlisted UK Aqueduct Capital UK Limited Aqueduct Capital Holding S.a.r.l 25 Infrastructure fund Private ownership UK

Sutton and East Surrey Water Sutton and East Surrey Water plc Water East Surrey Holdings Limited Private Limited Parent is unlisted UK Aqueduct Capital UK Limited TIP Master Holdings (GBP) S.a.r.l 10 Infrastructure fund Private ownership UK

Sutton and East Surrey Water Sutton and East Surrey Water plc Water East Surrey Holdings Limited Private Limited Parent is unlisted UK Aqueduct Capital UK Limited Infra-PSP Canada Inc. 33.61 Pension fund Private ownership Canada

Sutton and East Surrey Water Sutton and East Surrey Water plc Water East Surrey Holdings Limited Private Limited Parent is unlisted UK Aqueduct Capital UK Limited Alberta Investment Management 17.5 Pension fund Private ownership Canada

Thames Water Thames Water Utilities Limited Water Thames Water plc Private Limited Parent is unlisted UK Kemble Water Holdings Ltd Macquarie Group Limited 100 Infrastructure fund Private ownership Australia 16-Oct-06 RWE

North West Water United Utilities Water plc Water United Utilities Group Plc Plc. Parent is listed UK Plc shareholders 100 Plc shareholders Plc. UK

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Foreign plc Parent is listed France Caisse des Dpts et placement du Quebec 9.58 Investment fund in plc Foreign plc Canada

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Foreign plc Parent is listed France Groupe Groupama 5.72 Investment fund in plc Foreign plc France

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Foreign plc Parent is listed France Capital Group Companies 4.51 Investment fund in plc Foreign plc US

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Private Limited Parent is listed France lectricit de France (EDF) 3.7 Plc shareholders Foreign plc France

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Private Limited Parent is listed France Veolia Environnement 2.98 Plc shareholders Foreign plc France

Three Valleys Water Veolia Water Central Limited (was 'Three Valleys Water plc') Water Veolia Environnement S.A. Foreign plc Parent is listed France Plc shareholders 73.51 Plc shareholders Foreign plc France

Previous owner

purchase date

Weighted sector

shareholding

Rebased

weighting

(sums to

100%)07.10.02 0.029509864 0.029526279

07.10.02 0.013704271 0.013711894

07.10.02 0.030058035 0.030074755

07.10.02 0.018089638 0.018099701

0.011401864 0.011408206

0.003653157 0.003655189

0.003699623 0.003701681

7.55025E-05 7.55445E-05

0.001726486 0.001727447

0.001764179 0.001765161

0.057878332 0.057910527

0.000993144 0.000993696

0.029200904 0.029217147

0.056469243 0.056500654

0.003117962 0.003119696

0.116681378 0.116746282

0.007601243 0.007605471

0.007601243 0.007605471

0.007308416 0.007312482

2002 0.016773602 0.016782932

0.013968053 0.013975823

0.009371728 0.009376941

0.009312035 0.009317215

0.002865242 0.002866835

0.002865242 0.002866835

0.001552006 0.001552869

0.002328009 0.002329304

0.000656618 0.000656983

0.004557839 0.004560375

0.003796931 0.003799043

0.002754487 0.002756019

0.002335988 0.002337287

0.002248483 0.002249734

0.002050647 0.002051788

0.020301027 0.02031232

0.00012109 0.000121157

0.000217945 0.000218066

8.71778E-05 8.72263E-05

0.000293005 0.000293168

0.000152561 0.000152646

0.137227657 0.137303991

0.132824254 0.132898138

0.001931312 0.001932387

0.001153143 0.001153784

0.000909209 0.000909714

0.000745914 0.000746329

0.000600763 0.000601097

0.014819496 0.014827739

Relevant asset Undertaking Sector Parent company of

undertaking

Undertaking type Parent company

listed?

Parent company

headquarters

Known intermediary

companies

Known shareholders (in parent company or intermediate

holding company)

Shareholding (%,

rounded)

Shareholder type Shareholder group Shareholder domicile or

headquarters

Acquisition date Previous owner

Tendring Hundred Water Veolia Water East Limited (was 'Tendring Hundred Water

Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France Caisse des Dpts et placement du Quebec 9.58 Investment fund in plc Foreign plc Canada


Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France Groupe Groupama 5.72 Investment fund in plc Foreign plc France


Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France Capital Group Companies 4.51 Investment fund in plc Foreign plc US


Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France lectricit de France (EDF) 3.7 Plc shareholders Foreign plc France


Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France Veolia Environnement 2.98 Plc shareholders Foreign plc France


Services plc')

Water Veolia Environnement S.A. Foreign plc Parent is listed France Plc shareholders 73.51 Plc shareholders Foreign plc France

Folkestone & Dover Water Veolia Water Southeast Limited (new name for Folkestone &

Dover Water Services Ltd)

Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. Caisse des Dpts et placement du Quebec 7.19 Investment fund in plc Foreign plc Canada



Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. Groupe Groupama 4.29 Investment fund in plc Foreign plc France



Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. Capital Group Companies 3.38 Investment fund in plc Foreign plc US



Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. lectricit de France (EDF) 2.78 Plc shareholders Foreign plc France



Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. Veolia Environnement 2.24 Plc shareholders Foreign plc France



Water Veolia Environnement S.A. (majority ownership)Foreign plc Parent is listed France Veolia Environnement S.A. Plc shareholders 55.13 Plc shareholders Foreign plc France

Wessex Water Wessex Water Services Limited Water YTL Utilities Limited Private Limited Parent is unlisted UK YTL Power International 100 Plc shareholders Foreign plc Malaysia 21.05.02

Yorkshire Water Yorkshire Water Services Limited Water Kelda Eurobond Company Limited Private Limited Parent is unlisted UK Kelda Holdings Limited Citi Infrastructure Investors 47.1 Infrastructure fund Private ownership UK 26.11.07

Yorkshire Water Yorkshire Water Services Limited Water Kelda Eurobond Company Limited Private Limited Parent is unlisted UK Kelda Holdings Limited Government of Singapore Investment Corporation (GIC) 26.32 Infrastructure fund Private ownership Singapore 26.11.07

Yorkshire Water Yorkshire Water Services Limited Water Kelda Eurobond Company Limited Private Limited Parent is unlisted UK Kelda Holdings Limited Infracapital Partners LP 19.6 Infrastructure fund Private ownership UK 26.11.07

Yorkshire Water Yorkshire Water Services Limited Water Kelda Eurobond Company Limited Private Limited Parent is unlisted UK Unknown 6.98 Unknown Private ownership Unknown

Scottish Water Scottish Water Water Scottish Government Publicly owned Parent is unlisted UK Scottish Government 100 Public institution UK Publicly owned UK

Previous owner

purchase date

Weighted sector

shareholding

Rebased

weighting

(sums to

100%)0.000121534 0.000121601

7.25651E-05 7.26055E-05

5.72148E-05 5.72466E-05

4.6939E-05 4.69651E-05

3.78049E-05 3.78259E-05

0.000932563 0.000933082

0.000117398 0.000117463

7.00955E-05 7.01345E-05

5.52676E-05 5.52983E-05

4.53415E-05 4.53667E-05

3.65183E-05 3.65386E-05

0.000900825 0.000901326

0.037358473 0.037379254

0.034776881 0.034796226

0.019433705 0.019444515

0.014471908 0.014479958

0.005153771 0.005156638

0.096399303 0.096452925

Water Company Turnover(most recently

recorded, mil)

Weighting factor

Anglian Water 1037.4 0.091361809

Bristol Water 172.6 0.015202485

Bournemouth and West

Hampshire Water

42.9 0.003775126

Cambridge Water 19.6 0.001726486

Dee Valley Water 20.0 0.001764179

Dwr Cymru 657.2 0.057878332

Independent Water Network 11.3 0.000993144

Northern Ireland Water 331.6 0.029200904

Northumbrian Water 641.2 0.056469243

Portsmouth Water 35.4 0.003117962

Severn Trent Water 1324.9 0.116681378

South East Water 172.6 0.015202485

South Staffordshire Water 83.0 0.007308416

Southern Water 677.8 0.059692534

South West Water 432.0 0.038045404

Sutton and East Surrey Water 9.9 0.000871778

Thames Water 1558.2 0.137227657

North West Water 1508.2 0.132824254

Three Valleys Water 228.9 0.020159837

Tendring Hundred Water 14.4 0.00126862

Folkestone & Dover Water 18.6 0.001633927

Wessex Water 424.2 0.037358473

Yorkshire Water 838.4 0.073836265

Scottish Water 1094.6 0.096399303

Undertaking type

Sum of Rebased weighting (sums to 100%)

Undertaking type Total

Company limited by guarantee/trust 0.057910527 Company limited by guarantee/trust0.057911

Foreign plc 0.041887145 Foreign plc 0.041887

Plc. 0.346097959 Plc. 0.346098

Private Limited 0.428434296 Private Limited 0.428434

Publicly owned 0.125670073 Publicly owned 0.12567

Grand Total 1

Parent listed


Parent company listed? Total

Parent is listed 0.383782245 Parent is listed 0.383782

Parent is unlisted 0.616217755 Parent is unlisted0.616218

Grand Total 1

Parent HQ


Parent company headquarters Total

France 0.022666504 France 0.022667

Hong Kong 0.001727447 Hong Kong 0.001727

Netherlands 0.003777226 Netherlands 0.003777

Spain 0.015063396 Spain 0.015063

UK 0.956765429 UK 0.956765

Grand Total 1

Shareholder type


Shareholder group Shareholder type Total

Company limited by guarantee/Trust Trust board 0.057910527

Company limited by guarantee/Trust Total 0.057910527

Foreign plc Investment fund in plc 0.004490234

Plc shareholders 0.076123591

Foreign plc Total 0.080613825

Plc. Bank in plc 0.002756019

Investment fund in plc 0.014998227

Plc shareholders 0.328222555

Plc. Total 0.345976802

Private ownership Infrastructure fund 0.266562635

Investment fund 0.005733671

Pension fund 0.092557952

Private equity 0.013711894

Private Limited 0.003119696

Unknown 0.008142925

Private ownership Total 0.389828774

Publicly owned Public institution UK 0.125670073

Publicly owned Total 0.125670073

Grand Total 1

Shareholder domicile or HQ


Shareholder domicile or headquarters Total

Australia 0.226040241 Australia 0.22604

Canada 0.035558855 Canada 0.035559

France 0.02181008 France 0.02181

Guernsey 0.000121157 Guernsey 0.000121

Hong Kong 0.004594282 Hong Kong 0.004594

Malaysia 0.037379254 Malaysia 0.037379

Netherlands 7.55445E-05 Netherlands 7.55E-05

Singapore 0.023146196 Singapore 0.023146

Spain 0.015063396 Spain 0.015063

Switzerland 0.002756019 Switzerland 0.002756

UK 0.582517743 UK 0.582518

Unknown 0.008142925 Unknown 0.008143

US 0.042794307 US 0.042794

Grand Total 1

Company limited by guarantee/Trust 0.057911

Foreign plc 0.080614

Plc. 0.345977

Publicly owned 0.12567

Infrastructure fund 0.266563


Pension fund 0.092558


Private Limited 0.00312

Unknown 0.008143

UK 0.582639

Europe - other 0.039705

ROW 0.369513

Unknown 0.008143

Company limited by guarantee/trust

6% Foreign plc

4%

Plc. 35%

Private Limited 43%

Publicly owned 12%

Parent is listed 38%

Parent is unlisted 62%

France 2.3%

Hong Kong 0.2%

Netherlands 0.4%

Spain 1.5%

UK 95.7%

Company limited by guarantee/Trust

6%

Foreign plc 8%

Plc. 35%

Publicly owned 12%

Infrastructure fund27%

Investment fund1%

Pension fund 9%

Private equity 1%

Private Limited 0%

Unknown 1%

Private ownership

39%

UK 58%

Europe - other 4%

ROW 37%

Unknown 1%

Relevant asset Appointee Ownership

change last 10

years?

Date of change

in ownership

Change in

appointee

Acquired

company

Previous

ultimate

controlling

entity

PUCE shareholder

type

New ultimate

controlling

entity

(NUCE)

NUCE shareholder

type

Prior UCE

delisted?

Change Sector

share

Notes

Anglian Water

Anglian Water Services Limited Yes 11/1/2006 No AWG plc AWG plc

Plc shareholders (UK

listed)

Osprey

consortium Fund consortium Delisted 1

0.09136181


Hampshire WaterBournemouth & West Hampshire Water plc Yes 7/1/2010 No Cascal N.V. Biwater Group Private ownership

Sembcorp

Industries

Limited

Plc shareholders (foreign

listed) Delisted 1

0.00377513


Hampshire WaterBournemouth & West Hampshire Water plc Yes 6/1/2006 No Cascal N.V.

Biwater and

Nuon Private ownership Biwater Group Private ownership N/a 1

0.00377513

Bristol Water

Bristol Water plc Yes 6/1/2010 No Agbar Agbar


listed)

Suez

Environnement


listed) Delisted 1

0.01520249

Bristol Water

Bristol Water plc Yes 5/1/2006 No

Bristol

Water

Group plc

Bristol Water

Group plc


listed) Agbar


listed) Delisted 1

0.01520249

Cambridge Water

Cambridge Water Yes 4/1/2004 No

Cambridge

Water plc Union Fenosa


listed)

CKI

Infrastructure

Holdings Limited


listed) N/a 1

0.00172649

Cambridge Water

Cambridge Water Yes 1/1/2000 No

Cambridge

Water plc

Cambridge

Water plc


listed) Union Fenosa


listed) Delisted 1

0.00172649

Dee Valley Water

Dee Valley Water plc No

No reported change

in ownership in last

10 years N/a N/a N/a N/a N/a N/a N/a 0

0

Dwr Cymru

Dwr Cymru Cyfyngedig (Welsh Water) Yes 5/1/2001 No

Dwr Cymru

Cyfyngedig

(Welsh

Western Power

Distribution

Limited Private ownership

Glas Cymru

Cyfyngedig Not for profit N/a 1

0.05787833

Dwr Cymru

Dwr Cymru Cyfyngedig (Welsh Water) Yes 9/1/2000 No Hyder plc Hyder plc Private ownership

PPL Corporation

(via its controlling

stake in Western


listed) Delisted 1

0.05787833

No longer independent

Essex and Suffolk Water plc Yes 4/1/2000

Merged with

Northumbrian

Water

Essex and

Suffolk

Water plc

Essex and

Suffolk Water

plc


listed) Suez Group


listed) N/a 1

0.0225877 Northumbria Water

share x present

customer ratio (1.8/4.5)

Folkestone & Dover

WaterFolkestone & Dover Water No

No reported change



0


Hartlepool Water plc Yes 4/1/2000

Merged with

Anglian Water

Hartlepool

Water plc

Hartlepool Water

plc


listed) AWG plc Plc shareholders (UK listed) N/a 1

0.00195472 Anglian water share x

present customer ratio

(0.092 / 4.3)

Independent Water

NetworkIndependent Water Network Yes Appointed in 2007

Yes, new inset

appointment N/a N/a Not in existence

Challenger

Listed

Investments Infrastructure fund N/a 1

0.00099314


Mid Kent Water Limited (formerly Mid Kent Water plc) Yes 3/1/2005

In 2007,

merged with

South East

Swan

Capital

Group

Swan Capital

Group Limited

(controlled by Bank

Hastings

Diversified

Infrastructure Infrastructure fund N/a 1

0.06080994 South East Water

share x present



Mid Kent Water Limited (formerly Mid Kent Water plc) Yes 4/1/2001

Taken private

(was plc)

Mid Kent

Holdings plc

Mid Kent

Holdings plc


listed)

Swan Capital

Group Limited

(controlled by Bank Delisted 1

0.06080994 South East Water

share x present


North West Water

North West Water No

No reported change



0

Northern Ireland Water

Northern Ireland Water No

No reported change



0

Northumbrian Water

Northumbria Water Limited Yes 6/1/2003 No

Northumbri

a Water

Limited

Suez Group

(retained 25%)


listed)

Northumbria

Waer Group plc

(was named Plc shareholders (UK listed) N/a 1

0.05646924

Portsmouth Water

Portsmouth Water plc Yes 2/1/2005 No

South

Downs

Capital

Abbey National

Treasury

Services Investment fund

Secondary

Market


0.00311796

Portsmouth Water

Portsmouth Water plc Yes 11/1/2001 No

Brockhampt

on Holdings

plc

Brockhampton

Holdings plc


listed)

South Downs

Limited Management/employee trust Delisted 1

0.00311796

Scottish Water

Scottish Water No

No reported change



0

Severn Trent Water

Severn Trent Water Limited No

No reported change



0

South East Water

South East Water plc Yes 10/1/2006 No

South East

Water

Holdings

Macquarie

European

Infrastructure Infrastructure fund

Hastings

Diversified


0.01520249

South East Water

South East Water plc Yes 10/1/2003 No

South East

Water plc

Bouygues Group

(owned of SAUR

UK Limited)


listed)

Macquarie

European


0.01520249

South Staffordshire

WaterSouth Staffordshire Water Yes 10/1/2007 No

South

Staffordshir

e plc

Arcapita Bank

B.S.C. (c) (then

First Islamic


listed)

Alinda

Infrastructure

Fund Infrastructure fund Delisted 1

0.00730842

South Staffordshire

WaterSouth Staffordshire Water Yes 11/1/2004 No

South

Staffordshir

e plc

South

Staffordshire plc


listed)

Arcapita Bank

B.S.C. (c) (then

First Islamic Bank Delisted 1

0.00730842

South West Water

South West Water No

No reported change



0

Southern Water

Southern Water Services Limited Yes 10/1/2007 No

Southern

Water

Capital

Southern Water

Investments

(80% Royal Private equity

Greensands

consortium Fund consortium N/a 1

0.05969253

Southern Water


Southern

Water

Capital

First Aqua

Holdings Limited Fund consortium

Southern Water

Investments

(80% Royal Private equity N/a 1

0.05969253

Southern Water


Southern

Water plc ScottishPower


listed)

First Aqua

Holdings Limited

(Citibank Fund consortium N/a 1

0.05969253

Sutton and East Surrey

WaterSutton and East Surrey Water plc Yes 1/1/2007 No

Deutsche

Bank AG

Deutsche Bank

AG (via

Aqueduct Capital Bank

Consortium of

investors (DB

syndicated its Fund consortium N/a 1

0.00087178



East Surrey

Holdings

Terra Firma (via

Kellen

Acquisitions Private equity

Deutsche Bank

AG (via

Aqueduct Bank N/a 1

0.00087178



East Surrey

Holdings plc

East Surrey

Holdings plc


listed)

Kellen

Acquisitions

Limited (formed Private equity Delisted 1

0.00087178

Tendring Hundred

WaterTendring Hundred Water No

No reported change



0

Thames WaterThames Water Services Limited (formerly Thames

Water Utilities Limited) Yes 11/1/2000 No

Thames

Water plc

Thames Water

Holdings plc


listed) RWE AG


listed) Delisted 1

0.13722766

Thames WaterThames Water Services Limited (formerly Thames

Water Utilities Limited) Yes 12/1/2006 No

Thames

Water

Holdings plc RWE AG


listed)

Kemble Water

Limited (owned

by Macquarie Infrastructure fund N/a 1

0.13722766

Three Valleys Water

Three Valleys Water No

No reported change



0

Wessex Water

Wessex Water Services Limited Yes 5/1/2002 No

Wessex

Water

Limited

Enron

Corporation of

America


listed)

YTL Power

International

Berhad


listed) N/a 1

0.03735847

Yorkshire Water

Yorkshire Water Services Limited (Yorkshire Water) Yes 2/1/2008 No

Kelda

Group plc Kelda Group plc


listed)

Saltaire Water

(Consortium) Fund consortium Delisted 1

0.07383626

Frequency

Sum of Change

Appointee Total

Anglian Water Services Limited 1

Bournemouth & West Hampshire Water plc 2

Bristol Water plc 2

Cambridge Water 2

Dee Valley Water plc 0

Dwr Cymru Cyfyngedig (Welsh Water) 2

Essex and Suffolk Water plc 1

Folkestone & Dover Water 0

Hartlepool Water plc 1

Independent Water Network 1

Mid Kent Water Limited (formerly Mid Kent Water plc)2

North West Water 0

Northern Ireland Water 0

Northumbria Water Limited 1

Portsmouth Water plc 2

Scottish Water 0

Severn Trent Water Limited 0

South East Water plc 2

South Staffordshire Water 2

South West Water 0

Southern Water Services Limited 3

Sutton and East Surrey Water plc 3

Tendring Hundred Water 0

Thames Water Services Limited (formerly Thames Water Utilities Limited)2

Three Valleys Water 0

Wessex Water Services Limited 1

Yorkshire Water Services Limited (Yorkshire Water)1

Grand Total 31

No of appointees 27

No of appointees (s.t. change) 18

Count of PUCE shareholder type

PUCE shareholder type Total

Bank 2

Fund consortium 1

Infrastructure fund 1

Investment fund 1

Plc shareholders (foreign listed) 6

Plc shareholders (UK listed) 13

Private equity 2

Private ownership 4

Grand Total 30

Count of NUCE shareholder type

NUCE shareholder type Total

Bank 3

Fund consortium 5

Infrastructure fund 7

Management/employee trust 1

Not for profit 1

Plc shareholders (foreign listed) 9

Plc shareholders (UK listed) 2

Private equity 2

Private ownership 1

Grand Total 31

Shareholder type Seller Buyer

Bank 2 3

Fund consortium 1 5

Infrastructure fund 1 7

Investment fund 1 0

Plc shareholders (foreign listed) 6 9

Plc shareholders (UK listed) 13 2

Private equity 2 2

Private ownership 4 1

Management/employee trust 0 1

Not for profit 0 1

30 31

Sector share

Sum of Sector share

PUCE shareholder type Total

Bank 0.061681719

Fund consortium 0.059692534



Plc shareholders (foreign listed) 0.263186829

Plc shareholders (UK listed) 0.483006166


Private ownership 0.123306914

Grand Total 1.069758922

Sum of Sector share

NUCE shareholder type Total

Bank 0.068990136

Fund consortium 0.28545492


Management/employee trust 0.003117962

Not for profit 0.057878332

Plc shareholders (foreign listed) 0.292685227

Plc shareholders (UK listed) 0.05842396


Private ownership 0.003775126

Grand Total 1.070752065

Shareholder type Selling Buying Net acquisition activity

Bank 0.061681719 0.06899 0.007308416

Fund consortium 0.059692534 0.285455 0.225762386

Infrastructure fund 0.015202485 0.239862 0.224659605

Investment fund 0.003117962 0 -0.003117962

Plc shareholders (foreign listed) 0.263186829 0.292685 0.029498398

Plc shareholders (UK listed) 0.483006166 0.058424 -0.424582205

Private equity 0.060564312 0.060564 0

Private ownership 0.123306914 0.003775 -0.119531789

Management/employee trust 0 0.003118 0.003117962

Not for profit 0 0.057878 0.057878332

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Documents

Water Ownership Database