TR-1: Notification Of Major Interest In Shares

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

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 to the
notification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s) 
 (if different from 3.):iv

See attached schedule

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

05 October 2009

6. Date on which issuer notified:

06 October 2009

7. Threshold(s) that is/are crossed or
reached: vi, vii

See item 13.

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

85,681,053

85,681,053

85,122,935

85,122,935

10.55%

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

85,122,935

10.55%

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

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential Plc)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A

13. Additional information:

The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) has dropped below a 5% notifiable interest triggering this notification.

Calculations based on a Total Voting Rights figure of 806,152,907.

14. Contact name:

Steve Devany, Head of Corporate Communications

15. Contact telephone number:

020 7821 3758

­­­­­­­­­

HOLDING

% Total Notification of Interests

PRUDENTIAL PLC

85,122,935

10.55

REGISTERED HOLDER

JP MORGAN NOMINEES

106,610

NORTRUST NOMINEE LTD A/C MHF01

181,944

NORTRUST NOMINEE LTD A/C MHJ01

1,446,733

NORTRUST NOMINEE LIMITED A/C MKB01

1,292,075

NORTRUST NOMINEE LIMITED A/C MKK01

30,000,000

NORTRUST NOM LIMITED A/C MNB01

2,308,451

NORTRUST NOM LTD A/C MNJ01

267,185

NORTRUST NOMS LIMITED 

249,833

NORTRUST NOMS LIMITED A/C PUF01

580,260

NORTRUST NOMS LIMITED A/C PUI01

69,725

NORTRUST NOMS LIMITED A/C PUR01

8,450,258

NORTRUST NOMS LIMITED A/C PUS01

39,315

PRUCLT HSBC GIS NOM(UK) PAC AC

33,523,925

PRUCLT HSBC GIS NOM(UK) PPL AC

6,466,621

STATE STREET NOMS

140,000

HOLDING

% Total Notification of Interests

M&G GROUP LIMITED

85,016,325

10.54

REGISTERED HOLDER

NORTRUST NOMINEE LTD A/C MHF01

181,944

NORTRUST NOMINEE LTD A/C MHJ01

1,446,733

NORTRUST NOMINEE LIMITED A/C MKB01

1,292,075

NORTRUST NOMINEE LIMITED A/C MKK01

30,000,000

NORTRUST NOM LIMITED A/C MNB01  

2,308,451

NORTRUST NOM LTD A/C MNJ01

267,185

NORTRUST NOMS LIMITED 

249,833

NORTRUST NOMS LIMITED A/C PUF01

580,260

NORTRUST NOMS LIMITED A/C PUI01

69,725

NORTRUST NOMS LIMITED A/C PUR01

8,450,258

NORTRUST NOMS LIMITED A/C PUS01

39,315

PRUCLT HSBC GIS NOM(UK) PAC AC

33,523,925

PRUCLT HSBC GIS NOM(UK) PPL AC

6,466,621

STATE STREET NOMS

140,000

M&G INVESTMENT MANAGEMENT LIMITED

HOLDING

% Total Notification of Interests

84,795,066

10.51

NORTRUST NOMINEE LTD A/C MHJ01

1,446,733

NORTRUST NOMINEE LIMITED A/C MKB01

1,292,075

NORTRUST NOMINEE LIMITED A/C MKK01

30,000,000

NORTRUST NOM LIMITED A/C MNB01  

2,308,451

NORTRUST NOM LTD A/C MNJ01

267,185

NORTRUST NOMS LIMITED 

249,833

NORTRUST NOMS LIMITED A/C PUF01

580,260

NORTRUST NOMS LIMITED A/C PUI01

69,725

NORTRUST NOMS LIMITED A/C PUR01

8,450,258

PRUCLT HSBC GIS NOM(UK) PAC AC

33,523,925

PRUCLT HSBC GIS NOM(UK) PPL AC

6,466,621

STATE STREET NOMS

140,000

M&G LIMITED

HOLDING

% Total Notification of Interests

85,016,325

10.54

REGISTERED HOLDER

NORTRUST NOMINEE LTD A/C MHF01

181,944

NORTRUST NOMINEE LTD A/C MHJ01

1,446,733

NORTRUST NOMINEE LIMITED A/C MKB01

1,292,075

NORTRUST NOMINEE LIMITED A/C MKK01

30,000,000

NORTRUST NOM LIMITED A/C MNB01  

2,308,451

NORTRUST NOM LTD A/C MNJ01

267,185

NORTRUST NOMS LIMITED 

249,833

NORTRUST NOMS LIMITED A/C PUF01

580,260

NORTRUST NOMS LIMITED A/C PUI01

69,725

NORTRUST NOMS LIMITED A/C PUR01

8,450,258

NORTRUST NOMS LIMITED A/C PUS01

39,315

PRUCLT HSBC GIS NOM(UK) PAC AC

33,523,925

PRUCLT HSBC GIS NOM(UK) PPL AC

6,466,621

STATE STREET NOMS

140,000

­­­­­­­

HOLDING

% Total Notification of Interests

The Prudential Assurance Company Limited

39,990,546

4.96

REGISTERED HOLDER

PRUCLT HSBC GIS NOM(UK) PAC AC

33,523,925

PRUCLT HSBC GIS NOM(UK) PPL AC

6,466,621