Holding(s) in Company

Posted 12 January 2010







RNS Number : 4498F
Invensys PLC
12 January 2010
 

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TR-1: Notifications 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 notification (yes/no)


An acquisition or disposal of voting rights

Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No


An event changing the breakdown of voting rights

No


Other (please specify):___________________________

No


3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group


4. Full name of shareholder(s) (if different from 3):

See additional information under 13.


5. Date of transaction and date on which the threshold is crossed or reached:

07 January 2010


6. Date on which issuer notified:

08 January 2010


7. Threshold(s) that is/are crossed or reached:

Above the threshold of 5%

8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Direct


Indirect


Direct


Indirect

GB00B19DVX61  

N/A

N/A

1,360,180

1,360,180

38,975,458

0.168%  

4.831%  


















B: Qualifying Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta

CFD




209,145

0.026%



Total (A+B+C)


Number of voting rights

Percentage of voting rights

40,544,783

5.025%  

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd

Proxy Voting:


10. Name of 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:


Registered Owner


Chase Nominees Ltd  

A/c 41407

180,368

Morgan Stanley Nominees Limited  

A/c 04F607602

34,145

Ameriprise Financial Inc  

A/c 

173,433

   

A/c 719306

237,433

The Bank Of New York ( Nominees ) Limited  

A/c PTG 468

73,586

   

A/c 2456820

69,960

Littledown Nominees Ltd  

A/c 02891

20,000,000

The Bank Of New York ( Nominees ) Limited  

A/c 52260

571,164

The Bank Of New York ( Nominees ) Limited  

A/c 52266

115,778

The Bank Of New York ( Nominees ) Limited  

A/c 52286

775,516

Littledown Nominees Ltd  

A/c 07198

1,258,586

Littledown Nominees Ltd  

A/c 27642

101,594

Littledown Nominees Ltd  

A/c 10478

25,736

Littledown Nominees Ltd  

A/c 10479

23,375

Morgan Stanley Nominees Limited  

A/c 36199142

175,000

Littledown Nominees Ltd  

A/c 07205

605,053

Littledown Nominees Ltd  

A/c 21688

192,089

Littledown Nominees Ltd  

A/c 07207

1,097,984

Littledown Nominees Ltd  

A/c 07196

159,731

Littledown Nominees Ltd  

A/c 07199

36,688

Roy Nominees  

A/c 104450

393,316

Mellon Nominees (UK) Ltd  

A/c WWSF0004002

1,191,447

Littledown Nominees Ltd  

A/c 18668

196,216

Littledown Nominees Ltd  

A/c 10496

294,632

Littledown Nominees Ltd  

A/c 10491

2,264,238

Littledown Nominees Ltd  

A/c 10488

6,295,788

Littledown Nominees Ltd  

A/c 10489

1,097,711

Littledown Nominees Ltd  

A/c 30337

209,042

Littledown Nominees Ltd  

A/c 31348

323,781

Littledown Nominees Ltd  

A/c 02642

2,371,393


14 Contact name:


Steve Devany, Head of Corporate Communications

15. Contact telephone name:


020 7821 3758

  

Annex: Notification of major interests in shares



A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)


Ameriprise Financial, Inc. (a company incorporated in the State of DelawareUSA) and its group 

Contact address 

(registered office for legal entities)


c/o Company Secretary, Threadneedle Asset Management Holdings Ltd, 60 St Mary Axe, London EC3A 8JQUK

Phone number & email


+44 (0)20 7464 5000 

Other useful information 

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name


Threadneedle Asset Management Holdings Ltd

Contact address


The Company Secretary, 60 St Mary Axe, London EC3A 8JQUK

Phone number & email


+44 (0)20 7464 5000

Other useful information


(e.g. functional relationship with the person or legal entity subject to the notification obligation)

UK intermediate holding company of the ultimate parent company


C: Additional information





This information is provided by RNS
The company news service from the London Stock Exchange
 
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