Invensys Regulatory News (ISYS)



Regulatory News for Invensys (ISYS)


Share Price: 387.70Bid: 387.60Ask: 388.00Change: -2.90 (-0.74%)Faller - Invensys
Spread: 0.40Spread as %: 0.10%Open: 391.50High: 393.40Low: 385.40Yesterday’s Close: 390.60





Holding(s) in Company

Tue, 1st Feb 2011 17:01

RNS Number : 5029A
Invensys PLC
01 February 2011
 

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

Invensys plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 the
notification obligation:

Schroders plc

4. Full name of shareholder(s)
 (if different from 3.):


5. Date of the transaction and date on
which the threshold is crossed or
reached:

28.01.11

6. Date on which issuer notified:

01.02.11

7. Threshold(s) that is/are crossed or
reached:

Above 5%



 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary

47,475,188

39,844,093

48,961,277

N/A

41,330,182

N/A

5.105%

GB00B19DVX61


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

41,330,182

5.105%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Schroder Investment Management Limited     40,457,103         4.997%

Schroder & Co Limited   796,964   0.098%

Schroders (CI) Limited   76,115   0.009%

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

 

Steve Devany, Head of Corporate Communications

15. Contact telephone number:

 

020 31551301



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSSFWFFFSESE


Related Shares: Invensys (ISYS).




DateSourceHeadlineCategory
21-May-13 07:00RNSReturn of CashCompany Announcement - General
16-May-13 07:00RNSFinal ResultsResults and Trading Reports
02-May-13 10:20RNSCompletion of the disposal of Invensys RailMergers, Acquisitions and Disposals
02-May-13 09:41RNSTotal Voting RightsHolding(s) in Company
26-Apr-13 14:58RNSHolding(s) in CompanyHolding(s) in Company
24-Apr-13 11:42RNSHolding(s) in CompanyHolding(s) in Company
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11-Apr-13 13:08RNSHolding(s) in CompanyHolding(s) in Company
02-Apr-13 14:28RNSDirector/PDMR ShareholdingDirectors' Dealings
02-Apr-13 14:26RNSTotal Voting RightsHolding(s) in Company
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28-Feb-13 11:05RNSDirector/PDMR ShareholdingDirectors' Dealings
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24-Jan-13 07:00RNSInterim Management StatementResults and Trading Reports
04-Jan-13 16:20RNSDirector/PDMR ShareholdingDirectors' Dealings
03-Jan-13 15:27RNSTotal Voting RightsHolding(s) in Company
24-Dec-12 13:13RNSDirector/PDMR ShareholdingDirectors' Dealings
19-Dec-12 14:59RNSDirector/PDMR ShareholdingDirectors' Dealings
19-Dec-12 14:55RNSResult of MeetingResults and Trading Reports
18-Dec-12 15:39RNSRail Disposal UpdateCompany Announcement - General
05-Dec-12 16:16RNSDirector/PDMR ShareholdingDirectors' Dealings
03-Dec-12 17:08RNSTotal Voting RightsHolding(s) in Company
30-Nov-12 17:05RNSCircular to Shareholders & Notice of General MtgCompany Announcement - General
30-Nov-12 15:31RNSHolding(s) in CompanyHolding(s) in Company
28-Nov-12 16:40RNSSecond Price Monitoring ExtnCompany Announcement - General


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