RNS Number : 1287PInvensys PLC28 September 2011?
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: 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: v26 September 2011
6. Date on which issuer notified:
27 September 2011
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
81,483,351
81,483,351
81,374,443
81,038,909
335,534
9.97%
0.04%
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
81,374,443
10.01%
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)
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 Group Limited (wholly owned subsidiary of M&G Limited) and M&G Limited has moved below a 10% notifiable interest triggering this notification.
14. Contact name:
Steve Devany
15. Contact telephone number:
020 3155 1301
HOLDING
% Total Notification of Interests
PRUDENTIAL PLC
81,374,443
10.01
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 PUR01
141,896
PRUCLT HSBC GIS NOM(UK) PAC AC
31,732,158
PRUCLT HSBC GIS NOM(UK) PPL AC
707,146
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
81,133,109
9.99
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 PUR01
141,896
PRUCLT HSBC GIS NOM(UK) PAC AC
31,732,158
PRUCLT HSBC GIS NOM(UK) PPL AC
707,146
PUT UK GROWTH QIS
5,743,355
STATE STREET NOMS
94,200
HOLDING
% Total Notification of Interests
M&G INVESTMENT MANAGEMENT LIMITED
80,951,165
9.96
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 PUR01
141,896
PRUCLT HSBC GIS NOM(UK) PAC AC
31,732,158
PRUCLT HSBC GIS NOM(UK) PPL AC
707,146
PUT UK GROWTH QIS
5,743,355
STATE STREET NOMS
94,200
M&G LIMITED
HOLDING
% Total Notification of Interests
81,133,109
9.99
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 PUR01
141,896
PRUCLT HSBC GIS NOM(UK) PAC AC
31,732,158
PRUCLT HSBC GIS NOM(UK) PPL AC
707,146
PUT UK GROWTH QIS
5,743,355
STATE STREET NOMS
94,200
-------
HOLDING
% Total Notification of Interests
The Prudential Assurance Company Limited
32,439,304
3.99
REGISTERED HOLDER
Direct
PRUCLT HSBC GIS NOM(UK) PAC AC
31,732,158
PRUCLT HSBC GIS NOM(UK) PPL AC
707,146
% 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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