Holding(s) in Company

Posted 09 February 2012







RNS Number : 1623X
Invensys PLC
09 February 2012
 

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

 

Invensys plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

Marathon Asset Management LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

See attached breakdown

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

07 February 2012

6. Date on which issuer notified:

08 February 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B19DVX61

50,938,540

39,607,841

53,190,819


41,267,433


5.08



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number 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
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number 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

41,267,433

5.08



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


Proxy Voting:

10. Name of the 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:

Steve Devany

15. Contact telephone number:

0203 155 1301



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Marathon Asset Management LLP

Contact address

(registered office for legal entities)

 

Orion House, 5 Upper St Martin's Lane, London WC2H 9EA

Phone number & email

 

0207 497 2211

sdavies@marathon.co.uk

Other useful information

(at least legal representative for legal persons)

 

Simon Davies



B: Identity of the notifier, if applicable

Full name

 


Contact address

 


Phone number & email

 


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 

 

 

Custodian

Nominal

BNP Paribas Securities Services

123,443

BNP Paribas Securities Services UK

301,385

Citibank

613,160

Danske Bank

812,950

JP Morgan Chase

1,700,523

Mellon Bank

4,437,019

National Australia Bank Limited

401,099

Northern Trust

17,894,806

RBC Dexia

132,274

State Street Bank & Trust Company, Boston

14,338,644

MEHF

512,130

Total

41,267,433

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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