RNS Number : 8845JInvensys PLC08 April 2010?
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: iiInvensys 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: iiiPrudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):ivSee attached schedule
5. Date of the transaction and date on
which the threshold is crossed or
reached: v06 April 2010
6. Date on which issuer notified:
07 April 2010
7. Threshold(s) that is/are crossed or
reached: vi, viiSee item 13
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber 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
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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: xxiPrudential 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