9th Nov 2007 17:35
Invensys PLC09 November 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Invensys plcshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes)An acquisition or disposal of voting rightsAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rightsOther (please specify): A Purchase of shares has caused subsidiaries of Prudential plc to Xcross 3% triggering this notification. 3. Full name of person(s) subject to the notification Prudential plc group of companies obligation(i): 4. Full name of shareholder(s) (if different from 3.): See attached schedule 5. Date of the transaction (and date on which the threshold is 07 November 2007crossed or reached if different)(ii): 6. Date on which issuer notified: 09 November 2007 7. Threshold(s) that is/are crossed or reached: See item 13 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transaction(iii)shares Triggering transaction Number of Number of Number of Number of voting rights % of voting(if possible using Shares Voting Rights shares rightsthe ISIN CODE) Direct Direct Indirect Direct IndirectGB00B19DVX61 44,831,892 44,831,892 45,367,602 45,367,602 5.69% B: Financial InstrumentsResulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights45,367,602 5.69% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: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 (a wholly owned subsidary of Prudential plc) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: The Prudential Assurance Company Limited (a wholly owned subsidary of Prudential plc) has crossed a 3% notifiable interest triggering this notification.14. Contact name: Steve Devany Head of Corporate Communications15. Contact telephone number: 0207 821 3758 -------------------------- Notifiable Position Report for INVENSYS ORD GBP 0.10 as at 17 October 2007 Percentage holdings are calculated using an issued share capital of 796,798,875ORD 0.10 shares.--------- HOLDING % Total Notification of InterestsPRUDENTIAL PLC 45,367,602 5.69 REGISTERED HOLDERJP MORGAN NOMINEES 550,192MAGIM HSBC GIS NOM(UK) SALI 330,366NORTRUST NOMINEE LTD A/C MHF01 173,302NORTRUST NOMINEE LTD A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 1,693,944NORTRUST NOMINEE LIMITED A/C MKK01 9,503,327NORTRUST NOMS LIMITED 159,574NORTRUST NOMS LTD A/C PUF01 462,425NORTRUST NOMS LIMITED A/C PUI01 33,424NORTRUST NOMS LIMITED A/C PUR01 5,356,616PRUCLT HSBC GIS NOM(UK) PAC AC 21,125,696PRUCLT HSBC GIS NOM(UK) PPL AC 2,588,897PRUCLT HSBC GIS NOM(UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK)MNBF AC 184,889PRUCLT HASB GIS NOM(UK)PENE AC 818,982 HOLDING % Total Notification of InterestsM & G GROUP LIMITED 44,817,410 5.62 REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 330,366NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 1,693,944NORTRUST NOMINEE LIMITED A/C MKK01 9,503,327NORTRUST NOMS LIMITED 159,574NORTRUST NOMS LIMITED A/C PUF01 462,425NORTRUST NOMS LIMITED A/C PUI01 33,424NORTURST NOMS LIMITED PUR01 5,356,616PRUCLT HSBC GIS NOM(UK) PAC AC 21,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,588,897PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 184,889PRUCLT HSBC GIS NOM(UK) PENE AC 818,982 M&G INVESTMENT MANAGEMENT HOLDING % Total NotificationLIMITED of Interests 44,644,108 5.60REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 330,366NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 1,693,944NORTRUST NOMINEE LIMITED A/C MKK01 9,503,327NORTRUST NOMS LIMITED 159,574NORTRUST NOMS LIMITED A/C PUF01 462,425NORTRUST NOMS LIMITED A/C PUI01 33,424NORTURST NOMS LIMITED PUR01 5,356,616PRUCLT HSBC GIS NOM(UK) PAC AC 21,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,588,897PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 184,889PRUCLT HSBC GIS NOM(UK) PENE AC 818,982 M&G LIMITED HOLDING % Total Notification of Interests 44,817,410 5.62REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 330,366NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 1,693,944NORTRUST NOMINEE LIMITED A/C MKK01 9,503,327NORTRUST NOMS LIMITED 159,974NORTRUST NOMS LIMITED A/C PUF01 462,425NORTRUST NOMS LIMITED A/C PUI01 33,424NORTURST NOMS LIMITED A/C PUR01 5,356,616PRUCLT HSBC GIS NOM(UK) PAC AC 21,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,588,897PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 184,889PRUCLT HSBC GIS NOM(UK) PENE AC 818,982 --------- HOLDING % Total Notification of InterestsThe Prudential Assurance 24,044,959 3.01Company Limited REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 330,366PRUCLT HSBC GIS NOM(UK) PAC AC 21,125,696PRUCLT HSBC GIS NOM(UK) PPL AC 2,588,897 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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