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Holding(s) in Company

6th Jan 2012 16:26

RNS Number : 1669V

Invensys PLC

06 January 2012


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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	05 January 2012
6. Date on which issuer notified:	06 January 2012
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

81,191,230

80,651,070

80,315,536

335,534

9.88%

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

80,651,070

9.92%

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:	As per DTR 5.1.2, the non-exempt holdings for Prudential plc have moved from 4% to 3% triggering this notification.
14. Contact name:	Steve Devany
15. Contact telephone number:	020 3155 1301

Prudential PLC HOLDING % Total Notification of Interests

80,651,070 9.92REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC	31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC	686,052
STATE STREET NOMS LTD A/C GMB7	23,351
STATE STREET NOMS LTD A/C GMH8	69,232
STATE STREET NOMS LTD A/C GMIB	916,887
STATE STREET NOMS LTD A/C GMIF	181,944
STATE STREET NOMS LTD A/C GMIM	101,723
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

80,409,736 9.89

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC	31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC	686,052
STATE STREET NOMS LTD A/C GMB7	23,351
STATE STREET NOMS LTD A/C GMH8	69,232
STATE STREET NOMS LTD A/C GMIB	916,887
STATE STREET NOMS LTD A/C GMIF	181,944
STATE STREET NOMS LTD A/C GMIM	101,723
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

80,227,792 9.87

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC	31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC	686,052
STATE STREET NOMS LTD A/C GMB7	23,351
STATE STREET NOMS LTD A/C GMH8	69,232
STATE STREET NOMS LTD A/C GMIB	916,887
STATE STREET NOMS LTD A/C GMIM	101,723
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

80,409,736 9.89

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC	31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC	686,052
STATE STREET NOMS LTD A/C GMB7	23,351
STATE STREET NOMS LTD A/C GMH8	69,232
STATE STREET NOMS LTD A/C GMIB	916,887
STATE STREET NOMS LTD A/C GMIF	181,944
STATE STREET NOMS LTD A/C GMIM	101,723
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

41,695,748 5.13

REGISTERED HOLDER

Direct

STATE STREET NOMS LTD A/C GMIB	916,887
STATE STREET NOMS LTD A/C GMIF	181,944
STATE STREET NOMS LTD A/C GMIM	101,723
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

31,878,050 3.92

REGISTERED HOLDER

Direct

PRUCLT HSBC GIS NOM(UK) PAC AC	31,191,998
PRUCLT HSBC GIS NOM(UK) PPL AC	686,052

This information is provided by RNS

The company news service from the London Stock Exchange

END

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