28th Sep 2011 16:15
TR-1: Notification of Major Interest in Shares | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 26 September 2011 | |||
6. Date on which issuer notified: | 27 September 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 thefinancial 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 ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting 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
Related Shares:
Prudential