RNS Number : 1623XInvensys PLC09 February 2012?
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: iiiMarathon Asset Management LLP
4. Full name of shareholder(s)
(if different from 3.):ivSee attached breakdown
5. Date of the transaction and date on
which the threshold is crossed or
reached: v07 February 2012
6. Date on which issuer notified:
08 February 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
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
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
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
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
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 RNSThe company news service from the London Stock ExchangeENDHOLSSFFWUFESEEE