Holding(s) in Company
Posted 23 January 2008
Invensys PLC
23 January 2008
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 4% 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 18 January 2008
crossed or reached if different)(ii):
6. Date on which issuer notified: 22 January 2008
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 % of voting rights
(if possible using Shares Voting Rights shares rights
the ISIN CODE) Direct Direct Indirect Direct Indirect
GB00B19DVX61 65,147,396 65,147,396 66,187,276 66,187,276 8.30%
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
66,187,276 8.30%
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: The Predential Assurance Company Limited (a wholly owned
subsidiary of Prudential plc has cross a 4% notifiable interest
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 18 January 2008
Percentage holdings are calculated using an issued share capital of 796,942,923
ORD 0.10 shares.
--------- HOLDING % Total Notification of
Interests
PRUDENTIAL PLC 66,187,276 8.30
REGISTERED HOLDER
JP MORGAN NOMINEES 710,718
MAGIM HSBC GIS NOM(UK) SALI 418,933
NORTRUST NOMINEE LTD A/C MHF01 173,302
NORTRUST NOMINEE LTD A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895
NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000
NORTRUST NOMS LIMITED 209,850
NORTRUST NOMS LTD A/C PUF01 552,836
NORTRUST NOMS LIMITED A/C PUI01 58,386
NORTRUST NOMS LIMITED A/C PUR01 6,995,189
PPL UK EQUITY 350 PASSIVE FUND 329,457
PPL UK EQUITY GROWTH FUND 817,314
PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861
PRUCLT HSBC GIS NOM(UK) PPL AC 3,724,925
PRUCLT HSBC GIS NOM(UK)EQBF AC 173,647
PRUCLT HSBC GIS NOM(UK)MNBF AC 240,728
PRUCLT HSBC GIS NOM(UK)PENE AC 957,123
HOLDING % Total Notification of
Interests
M & G GROUP LIMITED 65,476,558 8.21
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 418,933
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895
NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000
NORTRUST NOMS LIMITED 209,850
NORTRUST NOMS LIMITED A/C PUF01 552,836
NORTRUST NOMS LIMITED A/C PUI01 58,386
NORTURST NOMS LIMITED PUR01 6,995,189
PPL UK EQUITY GROWTH FUND 329,457
PPL UK EQUITY GIS NOM(UK) PAC AC 817,314
PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861
PRUCLT HSBC GIB NOM (UK) PPL AC 3,724,925
PRUCLT HSBC GIS NOM (UK)EQBF AC 173,647
PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728
PRUCLT HSBC GIS NOM(UK) PENE AC 957,123
M&G INVESTMENT MANAGEMENT HOLDING % Total Notification
LIMITED of Interests
65,303,256 8.19
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 418,933
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895
NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000
NORTRUST NOMS LIMITED 209,850
NORTRUST NOMS LIMITED A/C PUF01 552,836
NORTRUST NOMS LIMITED A/C PUI01 58,386
NORTURST NOMS LIMITED PUR01 6,995,189
PPL UK EQUITY 350 PASSIVE FUND 329,457
PPL UK EQUITY GROWTH FUND 817,314
PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861
PRUCLT HABC GIB NOM (UK) PPL AC 3,724,925
PRUCLT HASB GIS NOM (UK)EQBF AC 173,647
PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728
PRUCLT HSBC GIS NOM(UK) PENE AC 957,123
M&G LIMITED HOLDING % Total Notification
of Interests
65,476,558 8.21
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 418,933
NORTRUST NOMINEE LIMITED A/C MHF01 173,302
NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112
NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895
NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000
NORTRUST NOMS LIMITED 209,850
NORTRUST NOMS LIMITED A/C PUF01 552,836
NORTRUST NOMS LIMITED A/C PUI01 58,386
NORTURST NOMS LIMITED PUR01 6,995,189
PPL UK EQUITY 350 PASSIVE FUND 329,457
PPL UK EQUITY GROWTH FUND 817,314
PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861
PRUCLT HABC GIB NOM (UK) PPL AC 3,724,925
PRUCLT HASB GIS NOM (UK)EQBF AC 173,647
PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728
PRUCLT HSBC GIS NOM(UK) PENE AC 957,123
--------- HOLDING % Total Notification of
Interests
The Prudential Assurance 32,399,490 4.06
Company Limited
REGISTERED HOLDER
MAGIM HSBC GIS NOM(UK) SALI 418,933
PPL UK EQUITY 350 PASSIVE FUND 329,457
PPL UK EQUITY GROWTH FUND 817,314
PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861
PRUCLT HSBC GIS NOM(UK) PPL AC 3,724,925
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