Holding(s) in Company
Posted 27 February 2007
Invensys PLC
27 February 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Invensys plc
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes): n/a see
additional
information
An acquisition or disposal of voting rights (n/a)
An acquisition or disposal of financial instruments which may result in the acquisition of (n/a)
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights (n/a)
3. Full name of person(s) subject to the notification Legal & General Group Plc (Group)
obligation:
Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance (Pensions
Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is n/a
crossed or reached:
6. Date on which issuer notified: 26/02/07
7. Threshold(s) that is/are crossed or reached: Above 5% (Group)
Above 5% (LGIM)
Above 3% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
Ord GBP 32,162,552 4.03% 32,312,386 32,312,386 7,692,541 4.058 0.966
0.10 (under S-198 on
18/01/2007)
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting rights
instrument Period/ Date that may be acquired if
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
40,004,927 5.02%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (40,004,927-5.02% =
Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (40,004,927-5.02% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM)
(40,004,927-5.02% = Total Position)
Legal & General Group Plc (Direct) (L&G) (32,312,386-4.05% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)
(Direct) (LGIMHD) (24,566,857-3.08% = PMC) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
(24,566,857-3.08% = PMC)
Legal & General Pensions Limited (Direct) (LGPL)
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: Notification using the total voting rights figure of
796,230,325
First notification under DTR Sourcebook
14. Contact name: Steve Devany, Vice President - Communications
15. Contact telephone number: 020 7821 3758
This information is provided by RNS
The company news service from the London Stock Exchange