Holding(s) in Company
Posted 27 February 2008
Invensys PLC
27 February 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
Invensys plc
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
obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
25/02/2008
6. Date on which issuer notified:
26/02/2007
7. Threshold(s) that is/are crossed or reached:
From 10% - 11%
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 79,700,852 79,700,852 N/A N/A 88,591,508 N/A 11.12%
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
88,591,508 11.12%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 86,855,431 (10.90%)
Schroder Investment 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
The company news service from the London Stock Exchange