TIDMISYS TIDM90JO

RNS Number : 7198U

Invensys PLC

04 December 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                   INVENSYS PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 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             CREDIT SUISSE GROUP AG 
  to the 
  notification obligation: 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                        Please see section 9 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           02/12/2013 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             04/12/2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     9% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of   Situation previous                         Resulting situation after the triggering 
 shares           to the triggering                          transaction 
                  transaction 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------------  ----------------------------------------------------------------------- 
                 Number             Number                  Number       Number of voting                 % of voting rights 
                  of                 of                      of shares    rights 
                  Shares             Voting 
                                     Rights 
--------------  -----------------  ----------------------  -----------  -------------------------------  ------------------------- 
                                                            Direct       Direct            Indirect       Direct          Indirect 
--------------  ---  ---  -------  ------  -----  -------  -----------  ----------------  -------------  --------------  --------- 
 
  GB00B979H674     58,695,827         58,695,827              N/A          N/A               50,084,265     N/A             7.641% 
--------------  -----------------  ----------------------  -----------  ----------------  -------------  --------------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration       Exercise/                              Number of voting                 % of voting 
  instrument                date             Conversion Period                      rights that may be               rights 
                                                                                    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 financial    Exercise      Expiration     Exercise/             Number of voting rights instrument   % of voting rights 
  instrument          price         date            Conversion period    refers to 
-------------------  ------------  -------------  --------------------  -----------------------------------  --------------------- 
 SWAP                 4.975 (GBP)   12/12/2013                           10,400,000                           Nominal     Delta 
-------------------  ------------  -------------  --------------------  -----------------------------------  ----------  --------- 
                                                                                                              1.587% 
--------------  ---  ---  -------  ------  -----  -------  ---  ------  --------  ------  -------------      ----------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------------------ 
 
                           60,484,265                                                          9.228% 
--------------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
 
   1. Credit Suisse Group AG 
   2. Credit Suisse AG 
   3. Credit Suisse Securities (EUROPE) Limited 
   4. Credit Suisse International 
   5. Credit Suisse Fund Management SA 
   6. Credit Suisse Funds AG 
   7. Credit Suisse Securities (USA) LLC 
   8. Credit Suisse (UK) Limited 
   9. Credit Suisse Asset Management 
 
 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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