23rd Jan 2008 15:47
Invensys PLC23 January 2008 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 rights An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): A Purchase of shares has caused subsidiaries of Prudential plc to (X)cross 4% triggering this notification. 3. Full name of person(s) subject to the notification Prudential plc group of companiesobligation(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 18 January 2008crossed or reached if different)(ii): 6. Date on which issuer notified: 22 January 2008 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 % of voting rights(if possible using Shares Voting Rights shares rightsthe ISIN CODE) Direct Direct Indirect Direct IndirectGB00B19DVX61 65,147,396 65,147,396 66,187,276 66,187,276 8.30% 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 rights66,187,276 8.30% 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 Predential Assurance Company Limited (a wholly owned subsidiary of Prudential plc has cross a 4% notifiable interest triggering this notification. 14. Contact name: Steve Devany Head of Corporate Communications 15. Contact telephone number: 0207 821 3758 -------------------------- Notifiable Position Report for INVENSYS ORD GBP 0.10 as at 18 January 2008 Percentage holdings are calculated using an issued share capital of 796,942,923ORD 0.10 shares.--------- HOLDING % Total Notification of InterestsPRUDENTIAL PLC 66,187,276 8.30 REGISTERED HOLDERJP MORGAN NOMINEES 710,718MAGIM HSBC GIS NOM(UK) SALI 418,933NORTRUST NOMINEE LTD A/C MHF01 173,302NORTRUST NOMINEE LTD A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000NORTRUST NOMS LIMITED 209,850NORTRUST NOMS LTD A/C PUF01 552,836NORTRUST NOMS LIMITED A/C PUI01 58,386NORTRUST NOMS LIMITED A/C PUR01 6,995,189PPL UK EQUITY 350 PASSIVE FUND 329,457PPL UK EQUITY GROWTH FUND 817,314PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861PRUCLT HSBC GIS NOM(UK) PPL AC 3,724,925PRUCLT HSBC GIS NOM(UK)EQBF AC 173,647PRUCLT HSBC GIS NOM(UK)MNBF AC 240,728PRUCLT HSBC GIS NOM(UK)PENE AC 957,123 HOLDING % Total Notification of InterestsM & G GROUP LIMITED 65,476,558 8.21 REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 418,933NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000NORTRUST NOMS LIMITED 209,850NORTRUST NOMS LIMITED A/C PUF01 552,836NORTRUST NOMS LIMITED A/C PUI01 58,386NORTURST NOMS LIMITED PUR01 6,995,189PPL UK EQUITY GROWTH FUND 329,457PPL UK EQUITY GIS NOM(UK) PAC AC 817,314PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861PRUCLT HSBC GIB NOM (UK) PPL AC 3,724,925PRUCLT HSBC GIS NOM (UK)EQBF AC 173,647PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728PRUCLT HSBC GIS NOM(UK) PENE AC 957,123 M&G INVESTMENT MANAGEMENT HOLDING % Total NotificationLIMITED of Interests 65,303,256 8.19REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 418,933NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000NORTRUST NOMS LIMITED 209,850NORTRUST NOMS LIMITED A/C PUF01 552,836NORTRUST NOMS LIMITED A/C PUI01 58,386NORTURST NOMS LIMITED PUR01 6,995,189PPL UK EQUITY 350 PASSIVE FUND 329,457PPL UK EQUITY GROWTH FUND 817,314PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861PRUCLT HABC GIB NOM (UK) PPL AC 3,724,925PRUCLT HASB GIS NOM (UK)EQBF AC 173,647PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728PRUCLT HSBC GIS NOM(UK) PENE AC 957,123 M&G LIMITED HOLDING % Total Notification of Interests 65,476,558 8.21REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 418,933NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 3,979,895NORTRUST NOMINEE LIMITED A/C MKK01 17,500,000NORTRUST NOMS LIMITED 209,850NORTRUST NOMS LIMITED A/C PUF01 552,836NORTRUST NOMS LIMITED A/C PUI01 58,386NORTURST NOMS LIMITED PUR01 6,995,189PPL UK EQUITY 350 PASSIVE FUND 329,457PPL UK EQUITY GROWTH FUND 817,314PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861PRUCLT HABC GIB NOM (UK) PPL AC 3,724,925PRUCLT HASB GIS NOM (UK)EQBF AC 173,647PRUCLT HSBC GIS NOM(UK) MNBF AC 240,728PRUCLT HSBC GIS NOM(UK) PENE AC 957,123 --------- HOLDING % Total Notification of InterestsThe Prudential Assurance 32,399,490 4.06Company Limited REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 418,933PPL UK EQUITY 350 PASSIVE FUND 329,457PPL UK EQUITY GROWTH FUND 817,314PRUCLT HSBC GIS NOM(UK) PAC AC 27,108,861PRUCLT HSBC GIS NOM(UK) PPL AC 3,724,925 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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