TIDMISYS

RNS Number : 5474P

Invensys PLC

02 October 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 
 1. Identity of the issuer or the underlying                              Invensys Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     YES 
-----------------------------------------------------------------------------  ------- 
 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                                JPMorgan Chase & Co. 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                             J.P. Morgan Securities Plc 
  (if different from 3.):(iv)                               J.P. Morgan Securities LLC 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                 27 September 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                     01 October 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                        3%, 4%, 5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                      Resulting situation after the triggering 
 of               to the triggering                       transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------------  ---------------------------------------------------------------- 
                 Number          Number                  Number     Number of voting          % of voting rights 
                  of              of                     of          rights                    (x) 
                  Shares          Voting                 shares 
                                  Rights 
--------------  --------------  ----------------------  ---------  ------------------------  --------------------------- 
                                                         Direct     Direct       Indirect     Direct         Indirect 
                                                                     (xi)         (xii) 
--------------   ----  -------  -------  ------  -----  ---------  -----------  -----------  -------------  ------------ 
 GB00B979H674    Below 3%        Below 3%                                        33,537,145                  5.12% 
                --------------  ----------------------  ---------  -----------  -----------  -------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration        Exercise/                       Number of voting             % of voting 
  instrument             date (xiii)       Conversion Period               rights that may              rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
---------------------  ----------------  ------------------------------  ---------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise       Expiration       Exercise/         Number of voting              % of voting rights 
  financial        price          date (xvii)      Conversion        rights instrument             (xix, xx) 
  instrument                                       period            refers to 
                                                   (xviii) 
---------------  -------------  ---------------  ----------------  ----------------------------  ----------------------- 
                                                                                                  Nominal     Delta 
---------------  -------------  ---------------  ----------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 33,537,145                                                        5.12% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
                    Total disclosable holding for JPMorgan Chase & Co. : 33,537,145 (5.12%) 
 
                                             J.P. Morgan Securities Plc: 33,537,142 (5.12%) 
                                                                 J.P. Morgan Securities LLC 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                          N/A 
------------------------------------------------------  ----------------------------------- 
 11. Number of voting rights proxy holder will                                          N/A 
  cease 
  to hold: 
------------------------------------------------------  ----------------------------------- 
 12. Date on which proxy holder will cease to                                           N/A 
  hold 
  voting rights: 
------------------------------------------------------  ----------------------------------- 
 
                                                                                        N/A 
  13. Additional information: 
----------------------------------------  ------------------------------------------------- 
 14. Contact name:                           Steve Devany, Head of Corporate Communications 
----------------------------------------  ------------------------------------------------- 
 15. Contact telephone number:                                          +44 (0)20 3155 1301 
----------------------------------------  -------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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