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INVENSYS PLC
ANNUAL INFORMATION UPDATE - UP TO AND INCLUDING 21 July 2012.
In accordance with Prospectus Rule 5.2 Invensys plc sets out below a summary of the information that has been published or made available to the public over the previous twelve months in accordance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to in this Annual Information Update was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
1. Announcements made via a Regulatory Information Service
Date Brief Description of Announcement
28/07/2011
Interim Management Statement
28/07/2011
Result of AGM
29/07/2011
Director Declaration
02/08/2011
Total Voting Rights
03/08/2011
Blocklisting Interim Review
03/08/2011
Blocklisting Interim Review
03/08/2011
Blocklisting Interim Review
03/08/2011
Blocklisting Interim Review
08/08/2011
Director/PDMR Shareholding
11/08/2011
Holding(s) in Company
16/08/2011
Director/PDMR Shareholding
24/08/2011
Director/PDMR Shareholding
31/08/2011
Holding(s) in Company
31/08/2011
Holding(s) in Company
08/09/2011
Total Voting Rights
08/09/2011
Total Voting Rights
08/09/2011
Total Voting Rights
08/09/2011
Holding(s) in Company
15/09/2011
Annual Information Update
28/09/2011
Holding(s) in Company
29/09/2011
Holding(s) in Company
30/09/2011
Director/PDMR Shareholding
05/10/2011
Holding(s) in Company
05/10/2011
Holding(s) in Company
06/10/2011
Total Voting Rights
07/10/2011
Holding(s) in Company
19/10/2011
Holding(s) in Company
26/10/2011
Invensys Rail wins £420 million contract
01/11/2011
Total Voting Rights
03/11/2011
Half Yearly Report
15/11/2011
Holding(s) in Company
15/11/2011
Director/PDMR Shareholding
17/11/2011
Holding(s) in Company
29/11/2011
Appointment of executive director
30/11/2011
Director Declaration
01/12/2011
Capital Markets Day
09/12/2011
Total Voting Rights
13/12/2011
Appointment of Divisional President
13/12/2011
Director/PDMR Shareholding
20/12/2011
Director/PDMR Shareholding
04/01/2012
Total Voting Rights
06/01/2012
Holding(s) in Company
11/01/2012
Holding(s) in Company
13/01/2012
Interim Management Statement
17/01/2012
Holding(s) in Company
18/01/2012
Holding(s) in Company
20/01/2012
Holding(s) in Company
26/01/2012
Holding(s) in Company
03/02/2012
Blocklisting Interim Review
07/02/2012
Holding(s) in Company
07/02/2012
Total Voting Rights
09/02/2012
Holding(s) in Company
23/02/2012
Block Listing Application
08/03/2012
Total Voting Rights
08/03/2012
Holding(s) in Company
12/03/2012
Director's details
19/03/2012
Holding(s) in Company
30/03/2012
Holding(s) in Company
30/03/2012
Invensys plc signs new £600m bank facilities
30/03/2012
Director/PDMR Shareholding
11/04/2012
Total Voting Rights
11/04/2012
Holding(s) in Company
02/05/2012
Holding(s) in Company
04/05/2012
Total Voting Rights
10/05/2012
Invensys Rail N.America Announces PTC Acquisition
17/05/2012
Holding(s) in Company
07/06/2012
Total Voting Rights
08/06/2012
Doc re. Annual Financial Report
11/06/2012
Annual Financial Report
20/06/2012
Additional Listing
21/06/2012
Statement re Share Price Movement
21/06/2012
Director/PDMR Shareholding
28/06/2012
Director/PDMR Shareholding
29/06/2012
Director/PDMR Shareholding
29/06/2012
Director/PDMR Shareholding
05/07/2012
Holding(s) in Company
05/07/2012
Total Voting Rights
13/07/2012
Annual General Meeting
13/07/2012
AGM Statement
2. Documents filed at Companies House
Date Brief Description of Documents
29/07/2011
AP01
29/07/2011
AA
02/08/2011
RES10
02/08/2011
RES09
02/08/2011
RES11
24/08/2011
SH01
02/09/2011
SH01
05/09/2011
SH01
05/09/2011
SH01
30/09/2011
SH01
06/10/2011
MISC - Amending 288a for Sir Anthony Nigel Russell Rudd
31/10/2011
SH01
31/10/2011
AR01
12/12/2011
AP01
05/01/2012
SH01
24/01/2012
SH01
24/01/2012
SH01
28/02/2012
SH01
12/03/2012
SH01
04/04/2012
SH01
01/05/2012
SH01
25/06/2012
SH01
04/07/2012
AA
05/07/2012
CH01
17/07/2012
SH01
All of the documents listed above were filed with the Registrar of Companies and copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ or if you are a registered user, through Companies House direct at www.direct.companieshouse.gov.uk.
3. Documents lodged with the National Storage Mechanism
Date Brief Description of Documents
31/03/2012 Highlights and Notice of Availability
31/03/2012 Annual Report and Accounts 2012
08/06/2012 Chairman's Explanatory Letter and Notice of Annual General Meeting 2012
08/06/2012 Form of Proxy in relation to the Annual General Meeting 2012
13/07/2012 AGM Resolutions
All of the documents listed above were filed with the Financial Services Authority Document Viewing Facility and can be viewed at www.morningstar.co.uk/uk/NSM
Further enquiries:
Name of contact and telephone number for queries
Steve Devany, Head of Corporate Communications
020 3155 1301
Name of company official responsible for making this notification
Katherine Harris, Company Secretarial Assistant
Date of notification: 23 July 2012
This information is provided by RNSThe company news service from the London Stock ExchangeENDAIUZMGZNKFDGZZM