Holding(s) in Company

Posted 19 March 2012







RNS Number : 5981Z
Invensys PLC
19 March 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:
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

15 March 2012

6. Date on which issuer notified:

19 March 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

54,131,620

41,755,410

52,528,709


40,152,499


4.94



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

40,152,499

4.94



 

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:

+44 20 3155 1301



 

 

 

 

Custodian

Nominal

BNP Paribas Securities Services

141,455

BNP Paribas Securities Services UK

301,385

Citibank

701,444

Danske Bank

856,633

JP Morgan Chase

1,736,626

Mellon Bank

4,463,834

National Australia Bank Limited

458,861

Northern Trust

15,681,492

RBC Dexia

126,934

State Street Bank & Trust Company, Boston

15,171,705

MEHF

512,130

Total

40,152,499

 


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