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TR-1: notification of major interests in shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Invensys plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
Χ |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.): |
See attached schedule |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
06 November 2008 |
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6. Date on which issuer notified: |
07 November 2008 |
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7. Threshold(s) that is/are crossed or reached: |
See item 13 |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B19DVX61 |
78,388,098 |
78,388,098 |
79,258,452 |
79,258,452 |
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9.89% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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79,258,452 |
9.89% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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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 subsidiary of Prudential plc) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
As per 5.1.2, the non-exempt holdings for the Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) plc have crossed 5% triggering this notification. |
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14. Contact name: |
Steve Devany |
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15. Contact telephone number: |
020 7821 3758 |
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HOLDING |
% Total Notification of Interests |
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PRUDENTIAL PLC |
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79,258,452 |
9.89 |
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REGISTERED HOLDER |
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JP MORGAN NOMINEES |
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1,607,603 |
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MAGIM HSBC GIS NOM(UK) SALI |
509,430 |
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NORTRUST NOMINEE LTD A/C MHF01 |
173,302 |
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NORTRUST NOMINEE LTD A/C MHJ01 |
2,236,112 |
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NORTRUST NOMINEE LIMITED A/C MKB01 |
2,558,114 |
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NORTRUST NOMINEE LIMITED A/C MKK01 |
22,000,000 |
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NORTRUST NOMS LIMITED |
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277,576 |
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NORTRUST NOMS LTD A/C PUF01 |
562,022 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,310 |
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NORTRUST NOMS LIMITED A/C PUR01 |
7,913,501 |
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NORTRUST NOMS LIMITED A/C PUS01 |
39,679 |
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PRUCLT HSBC GIS NOM (UK) PAC AC |
33,760,282 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,975,507 |
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PRUCLT HSBC GIS NOM(UK) EQBF AC |
179,819 |
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PRUCLT HSBC GIS NOM(UK) MNBF AC |
255,881 |
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PRUCLT HSBC GIS NOM(UK) PENE AC |
1,005,314 |
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STATE STREET NOMS |
140,000 |
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HOLDING |
% Total Notification of Interests |
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M & G GROUP LIMITED |
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77,650,849 |
9.69 |
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REGISTERED HOLDER |
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MAGIM HSBC GIS NOM(UK) SALI |
509,430 |
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NORTRUST NOMINEE LIMITED A/C MHF01 |
173,302 |
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NORTRUST NOMINEE LIMITED A/C MHJ01 |
2,236,112 |
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NORTRUST NOMINEE LIMITED A/C MKB01 |
2,558,114 |
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NORTRUST NOMINEE LIMITED A/C MKK01 |
22,000,000 |
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NORTRUST NOMS LIMITED |
277,576 |
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NORTRUST NOMS LIMITED A/C PUF01 |
562,022 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,310 |
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NORTURST NOMS LIMITED PUR01 |
7,913,501 |
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NORTURST NOMS LIMITED PUS01 |
39,679 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
33,760,282 |
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PRUCLT HSBC GIB NOM (UK) PPL AC |
5,975,507 |
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PRUCLT HSBC GIS NOM (UK)EQBF AC |
179,819 |
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PRUCLT HSBC GIS NOM(UK) MNBF AC |
255,881 |
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PRUCLT HSBC GIS NOM(UK) PENE AC |
1,005,314 |
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STATE STREET NOMS |
140,000 |
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M&G INVESTMENT MANAGEMENT LIMITED |
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HOLDING |
% Total Notification of Interests |
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77,437,868 |
9.66 |
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REGISTERED HOLDER |
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MAGIM HSBC GIS NOM(UK) SALI |
509,430 |
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NORTRUST NOMINEE LIMITED A/C MHJ01 |
2,236,112 |
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NORTRUST NOMINEE LIMITED A/C MKB01 |
2,558,114 |
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NORTRUST NOMINEE LIMITED A/C MKK01 |
22,000,000 |
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NORTRUST NOMS LIMITED |
277,576 |
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NORTRUST NOMS LIMITED A/C PUF01 |
562,022 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,310 |
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NORTURST NOMS LIMITED PUR01 |
7,913,501 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
33,760,282 |
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PRUCLT HSBC GIB NOM (UK) PPL AC |
5,975,507 |
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PRUCLT HSBC GIS NOM (UK)EQBF AC |
179,819 |
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PRUCLT HSBC GIS NOM(UK) MNBF AC |
255,881 |
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PRUCLT HSBC GIS NOM(UK) PENE AC |
1,005,314 |
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STATE STREET NOMS |
140,000 |
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M&G LIMITED |
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HOLDING |
% Total Notification of Interests |
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77,650,849 |
9.69 |
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REGISTERED HOLDER |
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MAGIM HSBC GIS NOM(UK) SALI |
509,430 |
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NORTRUST NOMINEE LIMITED A/C MHF01 |
173,302 |
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NORTRUST NOMINEE LIMITED A/C MHJ01 |
2,236,112 |
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NORTRUST NOMINEE LIMITED A/C MKB01 |
2,558,114 |
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NORTRUST NOMINEE LIMITED A/C MKK01 |
22,000,000 |
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NORTRUST NOMS LIMITED |
277,576 |
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NORTRUST NOMS LIMITED A/C PUF01 |
562,022 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,310 |
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NORTURST NOMS LIMITED PUR01 |
7,913,501 |
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NORTURST NOMS LIMITED PUS01 |
39,679 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
33,760,282 |
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PRUCLT HSBC GIB NOM (UK) PPL AC |
5,975,507 |
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PRUCLT HSBC GIS NOM (UK)EQBF AC |
179,819 |
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PRUCLT HSBC GIS NOM(UK) MNBF AC |
255,881 |
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PRUCLT HSBC GIS NOM(UK) PENE AC |
1,005,314 |
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STATE STREET NOMS |
140,000 |
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HOLDING |
% Total Notification of Interests |
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The Prudential Assurance Company Limited |
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40,245,219 |
5.02 |
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REGISTERED HOLDER |
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MAGIM HSBC GIS NOM(UK) SALI |
509,430 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
33,760,282 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,975,507 |
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