TIDMISYS

RNS Number : 6269T

Invensys PLC

21 November 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 
----------------------------------------------------------------------------------  --------- 
 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                                           ü 
----------------------------------------------------------------------------------  --------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------  --------- 
 Other (please 
  specify): 
-------------------  -------------------------------------------------------------  --------- 
 3. Full name of person(s) subject             Noonday Asset Management LLP trading 
  to the                                        as Farallon Capital Europe (on behalf 
  notification obligation: (iii)                of funds managed jointly with Farallon 
                                                Capital Management, L.L.C. and Farallon 
                                                Partners, L.L.C.) 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                UBS AG 
  (if different from 3.):(iv) 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date           19 November 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:             20 November 2013 
--------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           3% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 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 shares    rights                     (x) 
                Shares          Voting 
                                Rights 
------------  --------------  --------------------  ----------  -------------------------  --------------------------- 
                                                     Direct      Direct         Indirect    Direct        Indirect 
                                                                  (xi)           (xii) 
------------   ----  -------  --------  -----  ---  ----------  -------------  ----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration         Exercise/                        Number of voting                % of voting 
  instrument           date (xiii)        Conversion                       rights that may                 rights 
                                          Period (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) 
-------------  -------------  ---------------  ---------------  ------------------------------  ---------------------- 
 CFD                                                             19,800,000                      Nominal   Delta 
-------------  -------------  ---------------  ---------------  ------------------------------  --------  ------------ 
                                                                                                 3.02      3.02 
           -----------------------------------------------------------------------------------  --------  ------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                  Percentage of voting rights 
-----------------------------------------------------------------------  --------------------------------------------- 
 19,800,000                                                               3.02 
-----------------------------------------------------------------------  --------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
   The following funds managed by Noonday Asset Management LLP trading as 
   Farallon Capital Europe (jointly with Farallon Capital Management, L.L.C. 
   and Farallon Partners, L.L.C.): 
 
   Farallon Capital Partners, L.P. 
   Farallon Capital Institutional Partners, L.P. 
   Farallon Capital Institutional Partners II, L.P. 
   Farallon Capital Offshore Investors II, L.P. 
   Farallon Capital (AM) Investors, LP 
   Farallon Capital Institutional Partners III, L.P. 
   Noonday Offshore, Inc 
 
 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, 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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