RNS Number : 1669VInvensys PLC06 January 2012?
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: iiInvensys plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv
See attached schedule
5. Date of the transaction and date on
which the threshold is crossed or
reached: v05 January 2012
6. Date on which issuer notified:
06 January 2012
7. Threshold(s) that is/are crossed or
reached: vi, viiSee item 13
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B19DVX61
81,191,230
81,191,230
80,651,070
80,315,536
335,534
9.88%
0.04%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
80,651,070
9.92%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiPrudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:As per DTR 5.1.2, the non-exempt holdings for Prudential plc have moved from 4% to 3% triggering this notification.
14. Contact name:
Steve Devany
15. Contact telephone number:
020 3155 1301
Prudential PLC HOLDING % Total Notification of Interests
80,651,070 9.92
REGISTERED HOLDERDirect
PRUCLT HSBC GIS NOM(UK) PAC AC
31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC
686,052
STATE STREET NOMS LTD A/C GMB7
23,351
STATE STREET NOMS LTD A/C GMH8
69,232
STATE STREET NOMS LTD A/C GMIB
916,887
STATE STREET NOMS LTD A/C GMIF
181,944
STATE STREET NOMS LTD A/C GMIM
101,723
STATE STREET NOMS LTD A/C GMIQ
40,400,994
STATE STREET NOMS LTD A/C GMIV
1,000,000
STATE STREET NOMS LTD A/C GMXG
5,743,355
Indirect
JP MORGAN NOMINEES
241,334
STATE STREET NOMS
94,200
M&G Group Limited HOLDING % Total Notification of Interests
80,409,736 9.89
REGISTERED HOLDER
Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC
686,052
STATE STREET NOMS LTD A/C GMB7
23,351
STATE STREET NOMS LTD A/C GMH8
69,232
STATE STREET NOMS LTD A/C GMIB
916,887
STATE STREET NOMS LTD A/C GMIF
181,944
STATE STREET NOMS LTD A/C GMIM
101,723
STATE STREET NOMS LTD A/C GMIQ
40,400,994
STATE STREET NOMS LTD A/C GMIV
1,000,000
STATE STREET NOMS LTD A/C GMXG
5,743,355
STATE STREET NOMS
94,200
M&G Investment Management Limited HOLDING % Total Notification of Interests
80,227,792 9.87
REGISTERED HOLDER
Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC
686,052
STATE STREET NOMS LTD A/C GMB7
23,351
STATE STREET NOMS LTD A/C GMH8
69,232
STATE STREET NOMS LTD A/C GMIB
916,887
STATE STREET NOMS LTD A/C GMIM
101,723
STATE STREET NOMS LTD A/C GMIQ
40,400,994
STATE STREET NOMS LTD A/C GMIV
1,000,000
STATE STREET NOMS LTD A/C GMXG
5,743,355
STATE STREET NOMS
94,200
M&G Limited HOLDING % Total Notification of Interests
80,409,736 9.89
REGISTERED HOLDER
Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC
686,052
STATE STREET NOMS LTD A/C GMB7
23,351
STATE STREET NOMS LTD A/C GMH8
69,232
STATE STREET NOMS LTD A/C GMIB
916,887
STATE STREET NOMS LTD A/C GMIF
181,944
STATE STREET NOMS LTD A/C GMIM
101,723
STATE STREET NOMS LTD A/C GMIQ
40,400,994
STATE STREET NOMS LTD A/C GMIV
1,000,000
STATE STREET NOMS LTD A/C GMXG
5,743,355
STATE STREET NOMS
94,200
M&G Securities Limited HOLDING % Total Notification of Interests
41,695,748 5.13
REGISTERED HOLDER
Direct
STATE STREET NOMS LTD A/C GMIB
916,887
STATE STREET NOMS LTD A/C GMIF
181,944
STATE STREET NOMS LTD A/C GMIM
101,723
STATE STREET NOMS LTD A/C GMIQ
40,400,994
STATE STREET NOMS
94,200
The Prudential Assurance Company Limited HOLDING % Total Notification of Interests
31,878,050 3.92
REGISTERED HOLDER
Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC
686,052
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLSSFFMMFESEEF