Holding(s) in Company

Posted 12 May 2010







RNS Number : 8004L
Invensys PLC
12 May 2010
 

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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:

 

Invensys plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying 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 the
notification obligation:

Ameriprise Financial, Inc. and its group

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

Refer to end of announcement.

 

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

 

10 May 2010

6. Date on which issuer notified:

11 May 2010

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

 

Below threshold of 5%



 

8. Notified details:

 

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

US461204289

N/A

0

0

550

0.000%

0.000%

GB00B19DVX61

1,360,180

1,293,489

1,293,489

36,861,808

0.160%

4.565%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

Expiration
date

 

Exercise/
Conversion Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

 

Exercise price

 

Expiration date

 

Exercise/
Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

CFD




82,910

 

Nominal

Delta

0.010%


 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

38,238,757

 

4.735%

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 Colombia Management Investment Advisers, Columbia Wanger Asset Management, 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 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:


14. Contact name:

Steve Devany, Head of Corporate Communications

15. Contact telephone number:

020 7821 3758

 

 

Registered owner:

 

Columbia Management Investment Advisors

A/c

550

Chase Nominees Ltd                               

A/c 41407

1,250,000

KDTC KAS Depositary Trust Company

A/c 22.36.31.213

265,000

Ameriprise Financial Inc                         

A/c

176,326

Royal Trust Corp of Canada                    

A/c 719306

169,997

HSBC Global Custody Nominees (UK) Ltd

A/c 2456820

138,399

Morgan Stanley Nominees Limited                  

A/c 36199142

75,000

Morgan Stanley Nominees Limited

A/c 04F607602

7,910

Littledown Nominees Ltd                          

A/c 02891

15,413,010

The Bank Of New York ( Nominees ) Limited        

A/c 52260

444,305

The Bank Of New York ( Nominees ) Limited        

A/c 52266

114,562

The Bank Of New York ( Nominees ) Limited         

A/c 52286

775,516

Littledown Nominees Ltd                          

A/c 07198

1,184,082

Littledown Nominees Ltd                          

A/c 27642

109,407

Littledown Nominees Ltd                          

A/c 10478

44,934

Littledown Nominees Ltd                          

A/c 10479

21,475

Littledown Nominees Ltd                          

A/c 07205

1,063,127

Littledown Nominees Ltd                          

A/c 21688

312,239

Littledown Nominees Ltd                          

A/c 07207

2,579,880

Littledown Nominees Ltd                          

A/c 07196

153,806

Littledown Nominees Ltd                          

A/c 07199

85,238

Roy Nominees                                     

A/c 104450

287,151

Mellon Nominees (UK) Ltd                         

A/c WWSF0004002

1,271,401

Littledown Nominees Ltd                          

A/c 18668

236,903

Littledown Nominees Ltd                          

A/c 10496

2,169,077

Littledown Nominees Ltd                          

A/c 10488

5,752,535

Littledown Nominees Ltd                          

A/c 10489

1,097,711

Littledown Nominees Ltd                           

A/c 30337

209,042

Littledown Nominees Ltd                          

A/c 31348

458,781

Littledown Nominees Ltd                          

A/c 02642

2,371,393

 


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