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Henderson Smllr Cos (HSL)

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Wednesday 03 December, 2008

Henderson Smllr Cos

Holding(s) in Company

RNS Number : 4990J
Henderson Smaller Cos Inv Tst PLC
03 December 2008
 



TR-1:   notification of major interests in shares


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

Henderson Smaller Companies Investment Trust PLC

2. Reason for the notification   (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 

Χ 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): Update to Total Voting Rights figure triggered this notification

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

Prudential plc group of companies

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

See attached schedule

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

02 December 2008

6. Date on which issuer notified:

03 December 2008

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

11% to 10%

8. Notified details:



A: Voting rights attached to shares

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 viii

Number of shares

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

GB0009065060

8,599,452

8,599,452

8,499,452

8,499,452

   

10.89%

   


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period/ Date xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A


Total (A+B)

Number of voting rights

% of voting rights

8,499,452

10.89%




  

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

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:

None

14. Contact name:

Dipesh Varsani

M&G Investment Management Limited 

15. Contact telephone number:

020 7548 3261



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