5th Oct 2011 11:34
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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 | |||||
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 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 | 03 October 2011 | ||||
6. Date on which issuer notified: | 04 October 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 | 81,374,443 | 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 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
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| 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)
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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: |
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
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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 |
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