Holding(s) in Company
Posted 28 November 2007
Invensys PLC
28 November 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
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): A Purchase of shares has caused subsidiaries of Prudential plc to X
cross 3% triggering this notification.
3. Full name of person(s) subject to the notification Prudential plc group of companies
obligation(i):
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 26 November 2007
crossed or reached if different)(ii):
6. Date on which issuer notified: 28 November 2007
7. Threshold(s) that is/are crossed or reached: See item 13
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction(iii)
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 54,551,369 54,551,369 54,792,191 54,792,191 6.87%
B: Financial Instruments
Resulting situation after the triggering transaction xii
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
54,792,191 6.87%
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)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
The Prudential Assurance Company Limited (a wholly owned subsidary of Prudential plc)
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: As per 5.1.2, the non-exempt holdings for Prudential plc have
crossed 4% triggering this notification
14. Contact name: Steve Devany
Head of Corporate Communications
15. Contact telephone number: 0207 821 3758
--------------------------
Notifiable Position Report for INVENSYS ORD GBP 0.10 as at 17 October 2007
Percentage holdings are calculated using an issued share capital of 796,798,875
ORD 0.10 shares.
--------- HOLDING % Total Notification of
Interests
PRUDENTIAL PLC 54,792,191 6.87
REGISTERED HOLDER
JP MORGAN NOMINEES 529,422
MAGIM HSBC GIS NOM(UK) SALI 371,607
NORTRUST NOMINEE LTD A/C MHF01 173,302
NORTRUST NOMINEE LTD A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199
NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000
NORTRUST NOMS LIMITED 189,736
NORTRUST NOMS LTD A/C PUF01 490,229
NORTRUST NOMS LIMITED A/C PUI01 43,522
NORTRUST NOMS LIMITED A/C PUR01 6,116,882
PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696
PRUCLT HSBC GIS NOM(UK) PPL AC 3,862,742
PRUCLT HSBC GIS NOM(UK)EQBF AC 154,332
PRUCLT HSBC GIS NOM(UK)MNBF AC 212,923
PRUCLT HASB GIS NOM(UK)PENE AC 842,487
HOLDING % Total Notification of
Interests
M & G GROUP LIMITED 54,262,769 6.80
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 371,607
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199
NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000
NORTRUST NOMS LIMITED 189,736
NORTRUST NOMS LIMITED A/C PUF01 490,229
NORTRUST NOMS LIMITED A/C PUI01 43,522
NORTURST NOMS LIMITED PUR01 6,116,882
PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696
PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742
PRUCLT HASB GIS NOM (UK)EQBF AC 154,332
PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923
PRUCLT HSBC GIS NOM(UK) PENE AC 842,487
M&G INVESTMENT MANAGEMENT HOLDING % Total Notification
LIMITED of Interests
54,089,467 6.78
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 371,607
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199
NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000
NORTRUST NOMS LIMITED 189,736
NORTRUST NOMS LIMITED A/C PUF01 490,229
NORTRUST NOMS LIMITED A/C PUI01 43,522
NORTURST NOMS LIMITED PUR01 6,116,882
PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696
PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742
PRUCLT HASB GIS NOM (UK)EQBF AC 154,332
PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923
PRUCLT HSBC GIS NOM(UK) PENE AC 842,487
M&G LIMITED HOLDING % Total Notification
of Interests
54,262,769 6.80
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 371,607
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199
NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000
NORTRUST NOMS LIMITED 189,736
NORTRUST NOMS LIMITED A/C PUF01 490,229
NORTRUST NOMS LIMITED A/C PUI01 43,522
NORTURST NOMS LIMITED PUR01 6,116,882
PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696
PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742
PRUCLT HASB GIS NOM (UK)EQBF AC 154,332
PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923
PRUCLT HSBC GIS NOM(UK) PENE AC 842,487
--------- HOLDING % Total Notification of
Interests
The Prudential Assurance 30,320,045 3.80
Company Limited
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 371,607
PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696
PRUCLT HSBC GIS NOM(UK) PPL AC 3,862,742
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