Holding(s) in Company

Posted 07 October 2009

RNS Number : 4114A

Invensys PLC

07 October 2009

TR-1: Notification Of Major Interest In Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):iv	See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v	05 October 2009
6. Date on which issuer notified:	06 October 2009
7. Threshold(s) that is/are crossed or reached: vi, vii	See item 13.

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B19DVX61

85,681,053

85,122,935

10.55%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

85,122,935

10.55%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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 (wholly owned subsidiary 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 Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) has dropped below a 5% notifiable interest triggering this notification. Calculations based on a Total Voting Rights figure of 806,152,907.
14. Contact name:	Steve Devany, Head of Corporate Communications
15. Contact telephone number:	020 7821 3758

	HOLDING		% Total Notification of Interests
PRUDENTIAL PLC	85,122,935		10.55

REGISTERED HOLDER
JP MORGAN NOMINEES	106,610
NORTRUST NOMINEE LTD A/C MHF01	181,944
NORTRUST NOMINEE LTD A/C MHJ01	1,446,733
NORTRUST NOMINEE LIMITED A/C MKB01	1,292,075
NORTRUST NOMINEE LIMITED A/C MKK01	30,000,000
NORTRUST NOM LIMITED A/C MNB01		2,308,451
NORTRUST NOM LTD A/C MNJ01	267,185
NORTRUST NOMS LIMITED	249,833
NORTRUST NOMS LIMITED A/C PUF01	580,260
NORTRUST NOMS LIMITED A/C PUI01	69,725
NORTRUST NOMS LIMITED A/C PUR01	8,450,258
NORTRUST NOMS LIMITED A/C PUS01	39,315
PRUCLT HSBC GIS NOM(UK) PAC AC	33,523,925
PRUCLT HSBC GIS NOM(UK) PPL AC	6,466,621
STATE STREET NOMS	140,000

	HOLDING	% Total Notification of Interests
M&G GROUP LIMITED	85,016,325	10.54

REGISTERED HOLDER
NORTRUST NOMINEE LTD A/C MHF01	181,944
NORTRUST NOMINEE LTD A/C MHJ01	1,446,733
NORTRUST NOMINEE LIMITED A/C MKB01	1,292,075
NORTRUST NOMINEE LIMITED A/C MKK01	30,000,000
NORTRUST NOM LIMITED A/C MNB01	2,308,451
NORTRUST NOM LTD A/C MNJ01	267,185
NORTRUST NOMS LIMITED	249,833
NORTRUST NOMS LIMITED A/C PUF01	580,260
NORTRUST NOMS LIMITED A/C PUI01	69,725
NORTRUST NOMS LIMITED A/C PUR01	8,450,258
NORTRUST NOMS LIMITED A/C PUS01	39,315
PRUCLT HSBC GIS NOM(UK) PAC AC	33,523,925
PRUCLT HSBC GIS NOM(UK) PPL AC	6,466,621
STATE STREET NOMS	140,000

M&G INVESTMENT MANAGEMENT LIMITED	HOLDING	% Total Notification of Interests
	84,795,066	10.51

NORTRUST NOMINEE LTD A/C MHJ01	1,446,733
NORTRUST NOMINEE LIMITED A/C MKB01	1,292,075
NORTRUST NOMINEE LIMITED A/C MKK01	30,000,000
NORTRUST NOM LIMITED A/C MNB01	2,308,451
NORTRUST NOM LTD A/C MNJ01	267,185
NORTRUST NOMS LIMITED	249,833
NORTRUST NOMS LIMITED A/C PUF01	580,260
NORTRUST NOMS LIMITED A/C PUI01	69,725
NORTRUST NOMS LIMITED A/C PUR01	8,450,258
PRUCLT HSBC GIS NOM(UK) PAC AC	33,523,925
PRUCLT HSBC GIS NOM(UK) PPL AC	6,466,621
STATE STREET NOMS	140,000

M&G LIMITED	HOLDING	% Total Notification of Interests
	85,016,325	10.54
REGISTERED HOLDER
NORTRUST NOMINEE LTD A/C MHF01	181,944
NORTRUST NOMINEE LTD A/C MHJ01	1,446,733
NORTRUST NOMINEE LIMITED A/C MKB01	1,292,075
NORTRUST NOMINEE LIMITED A/C MKK01	30,000,000
NORTRUST NOM LIMITED A/C MNB01	2,308,451
NORTRUST NOM LTD A/C MNJ01	267,185
NORTRUST NOMS LIMITED	249,833
NORTRUST NOMS LIMITED A/C PUF01	580,260
NORTRUST NOMS LIMITED A/C PUI01	69,725
NORTRUST NOMS LIMITED A/C PUR01	8,450,258
NORTRUST NOMS LIMITED A/C PUS01	39,315
PRUCLT HSBC GIS NOM(UK) PAC AC	33,523,925
PRUCLT HSBC GIS NOM(UK) PPL AC	6,466,621
STATE STREET NOMS	140,000

	HOLDING	% Total Notification of Interests
The Prudential Assurance Company Limited	39,990,546	4.96

REGISTERED HOLDER

PRUCLT HSBC GIS NOM(UK) PAC AC	33,523,925
PRUCLT HSBC GIS NOM(UK) PPL AC	6,466,621

This information is provided by RNS

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