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Henderson Smllr Cos (HSL)

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Friday 07 October, 2011

Henderson Smllr Cos

Holding(s) in Company

RNS Number : 8095P
Henderson Smaller Cos Inv Tst PLC
07 October 2011
 



The issuer advises that the following replaces the Holding(s) in Company Announcement released on Tuesday 4 October 2011 at 16.11 under RNS 5456P.

The information in section 9 below was omitted from the previous announcement.

All other details remain unchanged. The full amended text appears below.


             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

The 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


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


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


An event changing the breakdown of voting rights


Other (please specify):

Change of custodian

X

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

Prudential plc group of companies

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

See 9 below

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

03 October 2011

6. Date on which issuer notified:

04 October 2011

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

See item  13



 

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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0009065060

7,055,301

7,055,301

7,055,301

7,055,301


9.41%











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

7,055,301

9.41%



 

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

 

  Prudential plc (parent Company) - (Total Notifiable Interest 7,055,301)

  Held in:

                                                                                                    Holding                             Voting Rights

      PRUCLT HSBC GIS NOM(UK) PAC AC                           6,982,359                              6,982,359

      PRUCLT HSBC GIS NOM(UK) PPL AC                                56,442                                   56,442

      STATE STREET NOMS LTD A/C GMIF                                16,500                                   16,500

 

Chain of Undertaking:

 

M&G Group Limited (wholly owned subsidiary of Prudential plc) - (Total Interest 7,055,301)

    

M&G Limited (wholly owned subsidiary of M&G Group Limited) - (Total Interest 7,055,301)

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - (Total Interest 7,038,801)

  

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - (Total Interest 7,038,801)

 


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:

Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed in 9 above.. No other material changes have taken place

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 7548 3266

 


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