22nd Oct 2007 18:21
Invensys PLC22 October 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 XAn 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):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 schedule5. Date of the transaction (and date on which the threshold is 17 October 2007crossed or reached if different)(ii):6. Date on which issuer notified: 19 October 20077. Threshold(s) that is/are crossed or reached: See item 138. 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 43,169,990 43,169,990 43,727,407 43,727,407 5.49% 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 rights43,727,407 5.49% 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/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 3% threshold for non-exempt holdings with Prudential plc has been crossed 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 43,727,407 5.49 REGISTERED HOLDERJP MORGAN NOMINEES 431,602MAGIM 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 162,862NORTRUST 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 20,125,696PRUCLT HSBC GIS NOM(UK) PPL AC 2,053,187PRUCLT HSBC GIS NOM(UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK)MNBF AC 187,214PRUCLT HASB GIS NOM(UK)PENE AC 827,474 HOLDING % Total Notification of InterestsM & G GROUP LIMITED 43,295,805 5.43 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 162,862NORTRUST 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 20,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,053,187PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 187,214PRUCLT HSBC GIS NOM(UK) PENE AC 827,474 M&G INVESTMENT MANAGEMENT HOLDING % Total NotificationLIMITED of Interests 43,122,503 5.41REGISTERED 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 162,862NORTRUST 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 20,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,053,187PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 187,214PRUCLT HSBC GIS NOM(UK) PENE AC 827,474 M&G LIMITED HOLDING % Total Notification of Interests 43,295,805 5.43REGISTERED 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 162,862NORTRUST 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 20,125,696PRUCLT HABC GIB NOM (UK) PPL AC 2,053,187PRUCLT HASB GIS NOM (UK)EQBF AC 149,856PRUCLT HSBC GIS NOM(UK) MNBF AC 187,214PRUCLT HSBC GIS NOM(UK) PENE AC 827,474 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Prudential