18th Sep 2007 16:29
Invensys PLC18 September 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 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 Xcross 5% triggering this notification. 3. Full name of person(s) subject to the notification Prudential plc group of companiesobligation: 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 13 September 2007crossed or reached if different): 6. Date on which issuer notified: 17 September 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares 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 40,082,281 40,082,281 41,538,564 41,538,564 5.21% B: Financial InstrumentsResulting situation after the triggering transaction 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 rights41,538,564 5.21% 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) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: M&G Investment Management Limited (Wholly owned subsidiary of M& G Limited) has reached a 5% 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 13 September 2007 Percentage holdings are calculated using an issued share capital of 796,393,055ORD 0.10 shares.--------- HOLDING %PRUDENTIAL PLC 41,538,564 5.21 Total notifiable interest REGISTERED HOLDERJP MORGAN NOMINEES 103,113MAGIM HSBC GIS NOM(UK) SALI 330,366NORTRUST NOMINEE LTD A/C MHF01 173,302NORTRUST NOMINEE LTD A/C MHJ01 1,661,106NORTRUST NOMINEE LIMITED A/C MKB01 1,476,529NORTRUST NOMINEE LIMITED A/C MKK01 9,503,327NORTRUST NOMS LIMITED 168,630NORTRUST NOMS LTD A/C PUF01 462,425NORTRUST NOMS LIMITED A/C PUR01 5,508,899PRUCLT HSBC GIS NOM(UK) PAC AC 19,485,696PRUCLT HSBC GIS NOM(UK) PPL AC 1,495,770PRUCLT HSBC GIS NOM(UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK)MNBF AC 192,071PRUCLT HASB GIS NOM(UK)PENE AC 827,474 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Prudential