28th Nov 2007 17:37
Invensys PLC28 November 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 rightsAn 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): A Purchase of shares has caused subsidiaries of Prudential plc to Xcross 3% 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 schedule5. Date of the transaction (and date on which the threshold is 26 November 2007crossed or reached if different)(ii):6. Date on which issuer notified: 28 November 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 54,551,369 54,551,369 54,792,191 54,792,191 6.87% 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 rights54,792,191 6.87% 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: As per 5.1.2, the non-exempt holdings for Prudential plc have crossed 4% triggering this notification14. 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 54,792,191 6.87 REGISTERED HOLDERJP MORGAN NOMINEES 529,422MAGIM HSBC GIS NOM(UK) SALI 371,607NORTRUST NOMINEE LTD A/C MHF01 173,302NORTRUST NOMINEE LTD A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000NORTRUST NOMS LIMITED 189,736NORTRUST NOMS LTD A/C PUF01 490,229NORTRUST NOMS LIMITED A/C PUI01 43,522NORTRUST NOMS LIMITED A/C PUR01 6,116,882PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696PRUCLT HSBC GIS NOM(UK) PPL AC 3,862,742PRUCLT HSBC GIS NOM(UK)EQBF AC 154,332PRUCLT HSBC GIS NOM(UK)MNBF AC 212,923PRUCLT HASB GIS NOM(UK)PENE AC 842,487 HOLDING % Total Notification of InterestsM & G GROUP LIMITED 54,262,769 6.80 REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 371,607NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000NORTRUST NOMS LIMITED 189,736NORTRUST NOMS LIMITED A/C PUF01 490,229NORTRUST NOMS LIMITED A/C PUI01 43,522NORTURST NOMS LIMITED PUR01 6,116,882PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742PRUCLT HASB GIS NOM (UK)EQBF AC 154,332PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923PRUCLT HSBC GIS NOM(UK) PENE AC 842,487 M&G INVESTMENT MANAGEMENT HOLDING % Total NotificationLIMITED of Interests 54,089,467 6.78REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 371,607NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000NORTRUST NOMS LIMITED 189,736NORTRUST NOMS LIMITED A/C PUF01 490,229NORTRUST NOMS LIMITED A/C PUI01 43,522NORTURST NOMS LIMITED PUR01 6,116,882PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742PRUCLT HASB GIS NOM (UK)EQBF AC 154,332PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923PRUCLT HSBC GIS NOM(UK) PENE AC 842,487 M&G LIMITED HOLDING % Total Notification of Interests 54,262,769 6.80REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 371,607NORTRUST NOMINEE LIMITED A/C MHF01 173,302NORTRUST NOMINEE LIMITED A/C MHJ01 2,236,112NORTRUST NOMINEE LIMITED A/C MKB01 2,483,199NORTRUST NOMINEE LIMITED A/C MKK01 11,000,000NORTRUST NOMS LIMITED 189,736NORTRUST NOMS LIMITED A/C PUF01 490,229NORTRUST NOMS LIMITED A/C PUI01 43,522NORTURST NOMS LIMITED PUR01 6,116,882PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696PRUCLT HABC GIB NOM (UK) PPL AC 3,862,742PRUCLT HASB GIS NOM (UK)EQBF AC 154,332PRUCLT HSBC GIS NOM(UK) MNBF AC 212,923PRUCLT HSBC GIS NOM(UK) PENE AC 842,487 --------- HOLDING % Total Notification of InterestsThe Prudential Assurance 30,320,045 3.80Company Limited REGISTERED HOLDERMAGIM HSBC GIS NOM(UK) SALI 371,607PRUCLT HSBC GIS NOM(UK) PAC AC 26,085,696PRUCLT HSBC GIS NOM(UK) PPL AC 3,862,742 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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