TIDMISYS TIDMJPM

RNS Number : 0752R

Invensys PLC

22 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                                   17 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                     21 October 2013 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                              5%, 4%, 3% Downwards 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 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    32,947,181      32,947,181                                  Below 3%                  Below 3% 
                --------------  -------------------  -------  ------------  ---------  -------------  ------------ 
 
 
 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 
------------------------------------------------------------  ---------------------------------------------------- 
 Below 3%                                                      Below 3% 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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. : Below 3% 
 
                                                                J.P. Morgan Securities Plc: 
                                                                 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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