Holding(s) in Company

Henderson Strata Investments PLC 05 September 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HENDERSON STRATA INVESTMENTS PLC 2. Name of shareholder having a major interest STATE STREET TRUSTEES LIMITED AS TRUSTEE FOR QUILTER GLOBAL GROWTH FUND AND TRUSTEE FOR QUILTER GLOBAL INCOME FUND 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS IN 2 ABOVE 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them STATE STREET NOMINEES LIMITED A/C HKGQ 129,000 STATE STREET NOMINEES LIMITED A/C HKGP 1,125,000 TOTAL 1,254,000 5. Number of shares / amount of stock acquired - 6. Percentage of issued class - 7. Number of shares / amount of stock disposed - 8. Percentage of issued class - 9. Class of security ORDINARY SHARES OF 25P 10. Date of transaction - 11. Date company informed 5 SEPTEMBER 2005 12. Total holding following this notification 1,254,000 13. Total percentage holding of issued class following this notification 11.01% (OF THE ISSUED SHARE CAPITAL EXCLUDING SHARES HELD IN TREASURY) 14. Any additional information VOTING RIGHTS ARE EXERCISED ON INSTRUCTIONS RECEIVED FROM THE BENEFICIAL OWNER OF THE INVESTMENT MANAGER APPOINTED BY THE BENEFICIAL OWNER. THE INVESTMENT MANAGER IS NOW NEPTUNE FUND MANAGEMENT. THIS INFORMATION IS OBTAINED FROM A SECTION 212 ENQUIRY 15. Name of contact and telephone number for queries GEOFFREY RICE 020 7818 4469 16. Name and signature of authorised company official responsible for making this notification G S RICE FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED SECRETARY TO HENDERSON STRATA INVESTMENTS PLC Date of notification 5 SEPTEMBER 2005 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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