Holding(s) in Company

Posted 05 October 2011







RNS Number : 6056P
Invensys PLC
05 October 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


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):

Change of custodian

X

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

03 October 2011

6. Date on which issuer notified:

04 October 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

81,374,443

81,374,443

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
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

81,374,443

10.01%



 

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:

 

Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place

 

14. Contact name:

Steve Devany

15. Contact telephone number:

020 3155 1301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prudential PLC                                                                 HOLDING                    % Total Notification of Interests

                                                                              81,374,443                   10.01                                                     

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC     

31,732,158

PRUCLT HSBC GIS NOM(UK) PPL AC

707,146

STATE STREET NOMS LTD A/C GMB7

23,351

STATE STREET NOMS LTD A/C GMB8

141,896

STATE STREET NOMS LTD A/C GMH8

69,232

STATE STREET NOMS LTD A/C GMIB

774,991

STATE STREET NOMS LTD A/C GMIF

181,944

STATE STREET NOMS LTD A/C GMIM

263,842

STATE STREET NOMS LTD A/C GMIQ

40,400,994

STATE STREET NOMS LTD A/C GMIV

1,000,000

STATE STREET NOMS LTD A/C GMXG

5,743,355

 

Indirect

JP MORGAN NOMINEES

241,334

STATE STREET NOMS

94,200

 

 

 

M&G Group Limited                                                          HOLDING                 % Total Notification of Interests

                                                                               81,133,109                    9.99       

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC     

31,732,158

PRUCLT HSBC GIS NOM(UK) PPL AC

707,146

STATE STREET NOMS LTD A/C GMB7

23,351

STATE STREET NOMS LTD A/C GMB8

141,896

STATE STREET NOMS LTD A/C GMH8

69,232

STATE STREET NOMS LTD A/C GMIB

774,991

STATE STREET NOMS LTD A/C GMIF

181,944

STATE STREET NOMS LTD A/C GMIM

263,842

STATE STREET NOMS LTD A/C GMIQ

40,400,994

STATE STREET NOMS LTD A/C GMIV

1,000,000

STATE STREET NOMS LTD A/C GMXG

5,743,355

STATE STREET NOMS

94,200

 

 

 

 

M&G Investment Management Limited      HOLDING                 % Total Notification of Interests

                                                                               80,951,165                   9.96       

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC     

31,732,158

PRUCLT HSBC GIS NOM(UK) PPL AC

707,146

STATE STREET NOMS LTD A/C GMB7

23,351

STATE STREET NOMS LTD A/C GMB8

141,896

STATE STREET NOMS LTD A/C GMH8

69,232

STATE STREET NOMS LTD A/C GMIB

774,991

STATE STREET NOMS LTD A/C GMIM

263,842

STATE STREET NOMS LTD A/C GMIQ

40,400,994

STATE STREET NOMS LTD A/C GMIV

1,000,000

STATE STREET NOMS LTD A/C GMXG

5,743,355

STATE STREET NOMS

94,200

 

 

 

 

M&G Limited                                                                         HOLDING               % Total Notification of Interests

                                                                               81,133,109                    9.99       

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC     

31,732,158

PRUCLT HSBC GIS NOM(UK) PPL AC

707,146

STATE STREET NOMS LTD A/C GMB7

23,351

STATE STREET NOMS LTD A/C GMB8

141,896

STATE STREET NOMS LTD A/C GMH8

69,232

STATE STREET NOMS LTD A/C GMIB

774,991

STATE STREET NOMS LTD A/C GMIF

181,944

STATE STREET NOMS LTD A/C GMIM

263,842

STATE STREET NOMS LTD A/C GMIQ

40,400,994

STATE STREET NOMS LTD A/C GMIV

1,000,000

STATE STREET NOMS LTD A/C GMXG

5,743,355

STATE STREET NOMS

94,200

 

 

 

 

M&G Securities Limited                                   HOLDING                 % Total Notification of Interests

                                                                               41,715,971                    5.13        

REGISTERED HOLDER

Direct

STATE STREET NOMS LTD A/C GMIB

774,991

STATE STREET NOMS LTD A/C GMIF

181,944

STATE STREET NOMS LTD A/C GMIM

263,842

STATE STREET NOMS LTD A/C GMIQ

40,400,994

STATE STREET NOMS

94,200

 

 

 

The Prudential Assurance Company Limited       HOLDING          % Total Notification of Interests

                                                                               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

 


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