Return of cash
Invensys plc ("Invensys" or the "Company")
· Announcement of terms of the return of £625 million to Invensys shareholders ("Shareholders") (the "Return of Cash")
· Return of 76.7 pence per existing ordinary share in the capital of the Company ("Existing Ordinary Share")
· 4 new ordinary shares ("New Ordinary Shares") for every 5 Existing Ordinary Shares (the "Share Capital Consolidation")
· Nil Cost Dealing Facilities made available to holders of 1,200 or fewer New Ordinary Shares
Invensys today confirms its intention to return approximately £625 million of the cash proceeds received from the Company's recent disposal of its Rail Division to Siemens through a return of 76.7 pence per Existing Ordinary Share to Shareholders on the register as at 6.00 p.m. on 11 June 2013 (the "Record Time"). The Return of Cash has been structured to allow Shareholders, subject to applicable overseas restrictions, to elect to receive their proceeds as immediate income, immediate capital, deferred capital or any combination of the three (the "Alternatives").