Holding(s) in Company

Posted 08 April 2010







RNS Number : 8845J
Invensys PLC
08 April 2010
 

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

06 April 2010

6. Date on which issuer notified:

07 April 2010

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

81,554,813

81,554,813

81,192,241

80,529,103

663,138

9.978%

0.082%










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

81,192,241

10.06%



 

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:

M&G Group Limited (wholly owned subsidiary of Prudential plc), M&G Limited (wholly owned subsidiary of M&G Group Limited) and M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has dropped below a 10% notifiable interest triggering this notification.

 

Calculations based on a Total Voting Rights figure of 807,059,602.

14. Contact name:

Steve Devany, Head of Corporate Communications

15. Contact telephone number:

020 7821 3758

 

 

 

 

 

 

 

 

 

 

---------




HOLDING

% Total Notification of  Interests

PRUDENTIAL PLC



81,192,241

10.06







REGISTERED HOLDER



NORTRUST NOMINEE LTD A/C MNJ01

429,127


PRUCLT HSBC GIS NOM(UK) PPL AC

5,434,841


NORTRUST NOMS LTD A/C PUR01

7,944,254


NORTRUST NOMS LTD

229,472


NORTRUST NOMS LTD A/C PUF01

541,811


JP MORGAN NOMINEES

523,138


NORTRUST NOMS LIMITED A/C PUS01

38,552


STATE STREET NOMS

140,000


PRUCLT HSBC GIS NOM(UK) PAC AC

30,480,188


NORTRUST NOMS LIMITED A/C PUI01

64,307


NORTRUST NOMINEE LTD A/C MKB01

876,156


NORTRUST NOMINEE LTD A/C MKK01

32,000,000


NORTRUST NOMINEE LTD A/C MNB01

2,308,451


NORTRUST NOMINEE LTD A/C MHF01

181,944


 





HOLDING

% Total Notification of  Interests

M&G GROUP LIMITED


80,669,103

9.99







REGISTERED HOLDER



NORTRUST NOMINEE LTD A/C MNJ01

429,127


PRUCLT HSBC GIS NOM(UK) PPL AC

5,434,841


NORTRUST NOMS LTD A/C PUR01

7,944,254


NORTRUST NOMS LTD

229,472


NORTRUST NOMS LTD A/C PUF01

541,811


NORTRUST NOMS LIMITED A/C PUS01

38,552


STATE STREET NOMS

140,000


PRUCLT HSBC GIS NOM(UK) PAC AC

30,480,188


NORTRUST NOMS LIMITED A/C PUI01

64,307