RNS Number : 3648BInvensys PLC16 February 2011?
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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
X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: iii
BlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):ivN/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v14th February 2011
6. Date on which issuer notified:
15th February 2011
7. Threshold(s) that is/are crossed or
reached: vi, viiHolding has gone below 5%
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
63,480,069
63,480,069
N/A
N/A
38,272,559
N/A
4.73%
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
CFD
949,178
Nominal
Delta
0.12%
0.12%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
39,221,737
4.84%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
BlackRock Investment Management (UK) Limited - 39,221,737 (4.84%)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
Steve Devany, Head of Corporate Communications
15. Contact telephone number:
020 3155 1301
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
BlackRock, Inc.
Contact address
(registered office for legal entities)
33 King William Street, London, EC4R 9AS
Phone number & email
020 7743 5773; andrew.manchester@blackrock.com
Other useful information
(at least legal representative for legal persons)
Andrew Manchester, BlackRock International Threshold Reporting Team
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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