Holding(s) in Company
Posted 16 November 2007
Invensys PLC
16 November 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of Invensys plc
existing 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 (n/a)
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights (n/a)
Other (please specify):____________________________________________________ (n/a)
3. Full name of person(s) subject to the notification Schroders plc
obligation:
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is 15/11/2007
crossed or reached if different):
6. Date on which issuer notified: 16/11/2007
7. Threshold(s) that is/are crossed or reached: 10%
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
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 0.10 each 40,494,007 40,494,007 N/A N/A 79,700,852 N/A 10%
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
79,700,852 10%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
Schroder Investment Management Limited 77,964,775 (9.78%)
Schroder Invenstment Management North America Limited 1,725,000 (0.22%)
Schroder &Co Limited 11,077 (0.001%)
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: The Shares referred to in Section 9 are held in portfolios managed
by those firms on a discretionary basis for clients under investment
management agreements.
14. Contact name: Steve Devany, Vice President - Communications
15. Contact telephone number: 020 7821 3758
This information is provided by RNS
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