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Henderson Smllr Cos (HSL)

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Monday 06 July, 2009

Henderson Smllr Cos

Holding(s) in Company

RNS Number : 2124V
Henderson Smaller Cos Inv Tst PLC
06 July 2009
 




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 

x

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):___________________________________________


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

EAST RIDING OF YORKSHIRE COUNCIL

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

N/A

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

03/07/2009

6. Date on which issuer notified:

06/07/2009

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

%

8. Notified details:

6.25 %


  

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

Number of shares 

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ORDINARY

4,500,000

4,500,000

4,700,000

4,700,000

N/A

6.25  %

N/A

GB0009065060


B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration date

Exercise/ Conversion Period/ Date

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

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

4,700,000

6.25 %


  

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

N/A


Proxy Voting:

10. Name of the proxy holder:

   

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:

CALCULATION BASED ON  75,220,000  SHARES IN ISSUE


14. Contact name:

JOANNA NOTTINGHAM

15. Contact telephone number:

01482 394149


  

Annex Notification Of Major Interests In Shares

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

Full name (including legal form for legal entities)

EAST RIDING OF YORKSHIRE COUNCIL

Contact address (registered office for legal entities)

INVESTMENT SECTION

PO BOX 164

CHURCH STREET

GOOLE

DN14 5YZ

Phone number 

01482 394149

Other useful information (at least legal representative for legal persons)

JOANNA NOTTINGHAM 


 

B:     Identity of the notifier, if applicable

Full name 

   

Contact address 

   

Phone number 

   

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

   


 

C:    Additional information




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