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Invensys Regulatory News (ISYS)

Regulatory News for Invensys (ISYS)

Share Price: 388.40

Bid: 388.20

Ask: 388.50

Change: -2.20 (-0.56%)

Spread: 0.30

Spread as %: 0.08%

Open: 391.50

High: 393.40

Low: 385.40

Yesterday’s Close: 390.60

ISYS Share News

ISYS ShareCast

ISYS Regulatory

Holding(s) in Company

Mon, 19th Mar 2012 11:05

RNS Number : 5981Z

Invensys PLC

19 March 2012




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		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: ⁱⁱⁱ	Marathon Asset Management LLP
4. Full name of shareholder(s) (if different from 3.):^iv	See attached breakdown
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	15 March 2012
6. Date on which issuer notified:	19 March 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

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 ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B19DVX61

54,131,620

41,755,410

52,528,709

40,152,499

4.94

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

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 ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

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

40,152,499

4.94

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


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:
14. Contact name:	Steve Devany
15. Contact telephone number:	+44 20 3155 1301

Custodian	Nominal
BNP Paribas Securities Services	141,455
BNP Paribas Securities Services UK	301,385
Citibank	701,444
Danske Bank	856,633
JP Morgan Chase	1,736,626
Mellon Bank	4,463,834
National Australia Bank Limited	458,861
Northern Trust	15,681,492
RBC Dexia	126,934
State Street Bank & Trust Company, Boston	15,171,705
MEHF	512,130
Total	40,152,499

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSFSFFUFESESD

Related Shares: Invensys (ISYS).

Date	Source	Headline	Category
21-May-13 07:00	RNS	Return of Cash	Company Announcement - General
16-May-13 07:00	RNS	Final Results	Results and Trading Reports
02-May-13 10:20	RNS	Completion of the disposal of Invensys Rail	Mergers, Acquisitions and Disposals
02-May-13 09:41	RNS	Total Voting Rights	Holding(s) in Company
26-Apr-13 14:58	RNS	Holding(s) in Company	Holding(s) in Company
24-Apr-13 11:42	RNS	Holding(s) in Company	Holding(s) in Company
23-Apr-13 15:00	RNS	Holding(s) in Company	Holding(s) in Company
18-Apr-13 15:46	RNS	Further update on the disposal of Invensys Rail	Company Announcement - General
11-Apr-13 13:08	RNS	Holding(s) in Company	Holding(s) in Company
02-Apr-13 14:28	RNS	Director/PDMR Shareholding	Directors' Dealings
02-Apr-13 14:26	RNS	Total Voting Rights	Holding(s) in Company
01-Mar-13 13:28	RNS	Total Voting Rights	Holding(s) in Company
28-Feb-13 11:05	RNS	Director/PDMR Shareholding	Directors' Dealings
21-Feb-13 09:46	RNS	Holding(s) in Company	Holding(s) in Company
04-Feb-13 15:05	RNS	Blocklisting Interim Review	Company Announcement - General
04-Feb-13 15:05	RNS	Blocklisting Interim Review	Company Announcement - General
04-Feb-13 15:02	RNS	Blocklisting Interim Review	Company Announcement - General
01-Feb-13 14:33	RNS	Total Voting Rights	Holding(s) in Company
24-Jan-13 07:00	RNS	Interim Management Statement	Results and Trading Reports
04-Jan-13 16:20	RNS	Director/PDMR Shareholding	Directors' Dealings
03-Jan-13 15:27	RNS	Total Voting Rights	Holding(s) in Company
24-Dec-12 13:13	RNS	Director/PDMR Shareholding	Directors' Dealings
19-Dec-12 14:59	RNS	Director/PDMR Shareholding	Directors' Dealings
19-Dec-12 14:55	RNS	Result of Meeting	Results and Trading Reports
18-Dec-12 15:39	RNS	Rail Disposal Update	Company Announcement - General
05-Dec-12 16:16	RNS	Director/PDMR Shareholding	Directors' Dealings
03-Dec-12 17:08	RNS	Total Voting Rights	Holding(s) in Company
30-Nov-12 17:05	RNS	Circular to Shareholders & Notice of General Mtg	Company Announcement - General
30-Nov-12 15:31	RNS	Holding(s) in Company	Holding(s) in Company
28-Nov-12 16:40	RNS	Second Price Monitoring Extn	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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