11th Jun 2010 17:16
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Invensys plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.):iv |
See attached schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
09 June 2010 |
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6. Date on which issuer notified: |
10 June 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
See item 13 |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B19DVX61 |
80,830,430 |
80,830,430 |
81,609,810 |
81,164,943 |
444,867 |
10.05% |
0.055% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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81,609,810 |
10.10% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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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) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc)
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
M&G Group Limited (wholly owned subsidiary of Prudential plc), M&G Limited (wholly owned subsidiary of M&G Group Limited) and M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) have gone above a 10% notifiable interest triggering this notification.
Calculations based on a Total Voting Rights figure of 807,520,867. |
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14. Contact name: |
Steve Devany, Head of Corporate Communications |
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15. Contact telephone number: |
020 7821 3758 |
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--------- |
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HOLDING |
% Total Notification of Interests |
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PRUDENTIAL PLC |
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81,609,810 |
10.10 |
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REGISTERED HOLDER |
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NORTRUST NOMINEE LTD A/C MNJ01 |
611,648 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,603,800 |
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NORTRUST NOMS LTD A/C PUR01 |
7,774,514 |
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NORTRUST NOMS LTD |
208,472 |
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NORTRUST NOMS LTD A/C PUF01 |
541,811 |
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JP MORGAN NOMINEES |
304,867 |
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NORTRUST NOMS LIMITED A/C MHJ01 |
591,421 |
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NORTRUST NOMS LIMITED A/C PUS01 |
32,408 |
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STATE STREET NOMS |
140,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
30,435,011 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,307 |
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NORTRUST NOMINEE LTD A/C MKB01 |
811,156 |
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NORTRUST NOMINEE LTD A/C MKK01 |
32,000,000 |
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NORTRUST NOMINEE LTD A/C MNB01 |
2,308,451 |
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NORTRUST NOMINEE LTD A/C MHF01 |
181,944 |
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HOLDING |
% Total Notification of Interests |
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M&G GROUP LIMITED |
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81,304,943 |
10.06 |
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REGISTERED HOLDER |
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NORTRUST NOMINEE LTD A/C MNJ01 |
611,648 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,603,800 |
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NORTRUST NOMS LTD A/C PUR01 |
7,774,514 |
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NORTRUST NOMS LTD |
208,472 |
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NORTRUST NOMS LTD A/C PUF01 |
541,811 |
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NORTRUST NOMS LTD A/C MHJ01 |
591,421 |
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NORTRUST NOMS LIMITED A/C PUS01 |
32,408 |
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STATE STREET NOMS |
140,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
30,435,011 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,307 |
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NORTRUST NOMINEE LTD A/C MKB01 |
811,156 |
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NORTRUST NOMINEE LTD A/C MKK01 |
32,000,000 |
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NORTRUST NOMINEE LTD A/C MNB01 |
2,308,451 |
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NORTRUST NOMINEE LTD A/C MHF01 |
181,944 |
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M&G INVESTMENT MANAGEMENT LIMITED |
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HOLDING |
% Total Notification of Interests |
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81,122,999 |
10.04 |
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REGISTERED HOLDER |
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NORTRUST NOMINEE LTD A/C MNJ01 |
611,648 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,608,800 |
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NORTRUST NOMS LTD A/C PUR01 |
7,774,514 |
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NORTRUST NOMS LTD |
208,472 |
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NORTRUST NOMS LTD A/C PUF01 |
541,811 |
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NORTRUST NOMS LIMITED A/C MHJ01 |
591,421 |
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NORTRUST NOMS LIMITED A/C PUS01 |
32,408 |
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STATE STREET NOMS |
140,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
30,435,011 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,307 |
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NORTRUST NOMINEE LTD A/C MKB01 |
811,156 |
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NORTRUST NOMINEE LTD A/C MKK01 |
32,000,000 |
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NORTRUST NOMINEE LTD A/C MNB01 |
2,308,451 |
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M&G LIMITED |
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HOLDING |
% Total Notification of Interests |
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81,304,943 |
10.06 |
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REGISTERED HOLDER |
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NORTRUST NOMINEE LTD A/C MNJ01 |
611,648 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,603,800 |
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NORTRUST NOMS LTD A/C PUR01 |
7,774,514 |
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NORTRUST NOMS LTD |
208,472 |
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NORTRUST NOMS LTD A/C PUF01 |
541,811 |
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NORTRUST NOMS LIMITED A/C MHJ01 |
591,421 |
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NORTRUST NOMS LIMITED A/C PUS01 |
32,408 |
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STATE STREET NOMS |
140,000 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
30,435,011 |
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NORTRUST NOMS LIMITED A/C PUI01 |
64,307 |
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NORTRUST NOMINEE LTD A/C MKB01 |
811,156 |
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NORTRUST NOMINEE LTD A/C MKK01 |
32,000,000 |
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NORTRUST NOMINEE LTD A/C MNB01 |
2,308,451 |
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NORTRUST NOMINEE LTD A/C MHF01 |
181,944 |
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------- |
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HOLDING |
% Total Notification of Interests |
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The Prudential Assurance Company Limited |
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36,038,811 |
4.46 |
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REGISTERED HOLDER |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
5,603,800 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
30,435,011 |
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Related Shares:
Prudential