Holding(s) in Company

Posted 08 September 2011







RNS Number : 9224N
Invensys PLC
08 September 2011
 

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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

07 September 2011

6. Date on which issuer notified:

08 September 2011

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

81,627,276

81,627,276

81,502,276

81,166,742

335,534

9.99%

0.04%










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

81,502,276

10.03%



 

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)

M&G Securities 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 Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved below a 10% notifiable interest triggering this notification.

 

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc) for the non-exempt holdings has moved from 4% to 3%.

 

 

 

14. Contact name:

Steve Devany

15. Contact telephone number:

020 3155 1301

 



 




HOLDING

% Total Notification of  Interests

PRUDENTIAL PLC



81,502,276

10.03







REGISTERED HOLDER



Direct

NORTRUST NOMINEE LTD A/C MHF01

181,944


NORTRUST NOMINEE LTD A/C MHJ01

774,991


NORTRUST NOMINEE LTD A/C MKB01

263,842


NORTRUST NOMINEE LTD A/C MKK01

40,400,994


NORTRUST NOMS LTD

92,583


NORTRUST NOMS LTD A/C PUF01

1,000,000


NORTRUST NOMS LTD A/C PUI01

48,061


NORTRUST NOMS LTD A/C PUR01

202,743


PRUCLT HSBC GIS NOM(UK) PAC AC

31,732,158


PRUCLT HSBC GIS NOM(UK) PPL AC

726,071


PUT UK GROWTH QIS

5,743,355


 

Indirect

JP MORGAN NOMINEES

241,334


STATE STREET NOMS

94,200









HOLDING

% Total Notification of  Interests

M&G GROUP LIMITED


81,260,942

10.00







REGISTERED HOLDER

Direct



NORTRUST NOMINEE LTD A/C MHF01

181,944


NORTRUST NOMINEE LTD A/C MHJ01

774,991


NORTRUST NOMINEE LTD A/C MKB01

263,842


NORTRUST NOMINEE LTD A/C MKK01

40,400,994


NORTRUST NOMS LTD

92,583


NORTRUST NOMS LTD A/C PUF01

1,000,000


NORTRUST NOMS LTD A/C PUI01

48,061


NORTRUST NOMS LTD A/C PUR01

202,743


PRUCLT HSBC GIS NOM(UK) PAC AC

31,732,158


PRUCLT HSBC GIS NOM(UK) PPL AC

726,071


PUT UK GROWTH QIS

5,743,355


STATE STREET NOMS

94,200





 



 

 

 

M&G INVESTMENT MANAGEMENT LIMITED



HOLDING

% Total Notification of  Interests





81,078,998

9.98




REGISTERED HOLDER

Direct



NORTRUST NOMINEE LTD A/C MHJ01

774,991


NORTRUST NOMINEE LTD A/C MKB01

263,842


NORTRUST NOMINEE LTD A/C MKK01

40,400,994


NORTRUST NOMS LTD

92,583


NORTRUST NOMS LTD A/C PUF01

1,000,000


NORTRUST NOMS LTD A/C PUI01

48,061


NORTRUST NOMS LTD A/C PUR01

202,743


PRUCLT HSBC GIS NOM(UK) PAC AC

31,732,158


PRUCLT HSBC GIS NOM(UK) PPL AC

726,071


PUT UK GROWTH QIS

5,743,355


STATE STREET NOMS

94,200















 

M&G LIMITED



HOLDING

% Total Notification of  Interests





81,260,942

10.00

REGISTERED HOLDER

Direct



NORTRUST NOMINEE LTD A/C MHF01

181,944


NORTRUST NOMINEE LTD A/C MHJ01

774,991


NORTRUST NOMINEE LTD A/C MKB01

263,842


NORTRUST NOMINEE LTD A/C MKK01

40,400,994


NORTRUST NOMS LTD

92,583


NORTRUST NOMS LTD A/C PUF01

1,000,000


NORTRUST NOMS LTD A/C PUI01

48,061


NORTRUST NOMS LTD A/C PUR01

202,743


PRUCLT HSBC GIS NOM(UK) PAC AC

31,732,158


PRUCLT HSBC GIS NOM(UK) PPL AC

726,071


PUT UK GROWTH QIS

5,743,355


STATE STREET NOMS

94,200











 



 

-------




HOLDING

% Total Notification of  Interests

The Prudential Assurance Company Limited



32,458,229

3.99







REGISTERED HOLDER

Direct



PRUCLT HSBC GIS NOM(UK) PAC AC

31,732,158


PRUCLT HSBC GIS NOM(UK) PPL AC

726,071


 

% Total Notification of 

Interests

HOLDING

M&G Securities Limited                                                   41,715,971                        5.13

                                                                               

REGISTERED HOLDER

Direct

NORTRUST NOMINEE LTD A/C MHF01                                           181,944

NORTRUST NOMINEE LTD A/C MHJ01                                            774,991

NORTRUST NOMINEE LTD A/C MKB01                                           263,842

NORTRUST NOMINEE LTD A/C MKK01                                      40,400,994       

STATE STREET NOMS                                                                    94,200

 

 


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