Holding(s) in Company
Posted 12 September 2007
Invensys PLC
12 September 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)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification Prudential plc group of companies
obligation:
4. Full name of shareholder(s) (if different from 3.): See attached schedule
5. Date of the transaction (and date on which the threshold is 10 September 2007
crossed or reached if different):
6. Date on which issuer notified: 12 September 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares Triggering transaction
Number of Number of Number of Number of voting rights % of voting
(if possible using Shares Voting Rights shares rights
the ISIN CODE) Direct Direct Indirect Direct Indirect
GB00B19DVX61 Below 5% Below 5% 40,082,281 40,082,281 5.03%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
40,082,281 5.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
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:
14. Contact name: Steve Devany
Head of Corporate Communications
15. Contact telephone number: 0207 821 3758
Notifitable Position Report for INVENSYS ORD GBP 0.10 as at 10 September 2007
Percentage holdings are calculated using as issued share capital of 796,392,742
ORD 0.10 shares.
---------
HOLDING %
PRUDENTIAL PLC 40,082,281 5.03
REGISTERED HOLDER
JP MORGAN NOMINEES 103,113
MAGIM HSBC GIS NOM(UK) SALI 330,336
NORTRUST NOMINEE LTD A/C MHF01 173,302
NORTRUST NOMINEE LTD A/C MHJ01 1,661,106
NORTRUST NOMINEE LIMITED A/C MKB01 1,476,529
NORTRUST NOMINEE LIMITED A/C MKK01 9,098,809
NORTRUST NOMS LIMITED 168,630
NORTRUST NOMS LTD A/C PUF01 462,425
NORTRUST NOMS LIMITED A/C PUR01 5,508,899
PRUCLT HSBC GIS NOM(UK) PAC AC 18,478,877
PRUCLT HSBC GIS NOM(UK) PPL AC 1,450,824
PRUCLT HSBC GIS NOM(UK)EQBF AC 149,856
PRUCLT HSBC GIS NOM(UK)MNBF AC 192,071
PRUCLT HASB GIS NOM(UK)PENE AC 827,474
HOLDING %
M & G GROUP LIMITED 39,979,168 5.03
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 330,366
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 1,661,106
NORTRUST NOMINEE LIMITED A/C MKB01 1,476,529
NORTRUST NOMINEE LIMITED A/C MKK01 9,098,809
NORTRUST NOMS LIMITED 168,630
NORTRUST NOMS LIMITED A/C PUF01 462,425
NORTURST NOMS LIMITED PUR01 5,508,899
PRUCLT HSBC GIS NOM(UK) PAC AC 18,478,877
PRUCLT HABC GIB NOM (UK) PPL AC 1,450,824
PRUCLT HASB GIS NOM (UK)EQBF AC 149,856
PRUCLT HSBC GIS NOM(UK) MNBF AC 192,071
PRUCLT HSBC GIS NOM(UK) PENE AC 827,474
M&G LIMITED HOLDING %
39,979,168 5.03
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 330,366
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 1,661,106
NORTRUST NOMINEE LIMITED A/C MKB01 1,476,529
NORTRUST NOMINEE LIMITED A/C MKK01 9,098,809
NORTRUST NOMS LIMITED 168,630
NORTRUST NOMS LIMITED A/C PUF01 462,425
NORTURST NOMS LIMITED PUR01 5,508,899
PRUCLT HSBC GIS NOM(UK) PAC AC 18,478,877
PRUCLT HABC GIB NOM (UK) PPL AC 1,450,824
PRUCLT HASB GIS NOM (UK)EQBF AC 149,856
PRUCLT HSBC GIS NOM(UK) MNBF AC 192,071
PRUCLT HSBC GIS NOM(UK) PENE AC 827,474
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