Holding(s) in Company

RNS Number : 0074E
Henderson High Income Trust PLC
11 December 2009
 



    


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are

attached:
 ii

Henderson High Income Trust Plc

GB0009580571

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

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

An event changing the breakdown of voting rights

n/a

Other (please specify):


n/a

3. Full name of person(s) subject to the
notification obligation:
 iii

UBS AG

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

UBS Wealth Management (UK) Limited


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

reached:
 v

07 December 2009

6. Date on which issuer notified:

09 December 2009

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

Below Notifiable Threshold

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x


Direct xi

Indirect xii

Direct

Indirect

GB0009580571

8,503,504

8,503,504

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold



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

Below Notifiable Threshold

Below Notifiable Threshold

  

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



Proxy Voting:

10. Name of the proxy holder:

UBS Wealth Management on behalf of a number of clients

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:

Alexa Koenig / Brigitte Schwarz

15. Contact telephone number:

+41 44 239 6299

  

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)


UBS Wealth Management (UK) Ltd

Contact address 

(registered office for legal entities)


1 Curzon Street

LondonW1J 5UB

Phone number & email


+41 44 239 6299

Other useful information 

(at least legal representative for legal persons)





B: Identity of the notifier, if applicable

Full name


Alexa Koenig / Brigitte Schwarz

Contact address


Europastrasse 1

8152 Opfikon

Zurich

Phone number & email


+41 44 239 6299

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website. 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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