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Henderson Group plc (HGG)

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Thursday 22 December, 2011

Henderson Group plc

Henderson Group - Holding(s) in Company-Perpetual

RNS Number : 5256U
Henderson Group plc
22 December 2011
 




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 Group 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:

     Perpetual Limited and subsidiaries

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

    

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

20 December 2011

6. Date on which issuer notified:

22 December 2011

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

     From 11.83% to 12.9%

8. Notified details:


 

 

 

1.  

1.   1.   1.  

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 Shares

    

129,011,775

    

129,011,775

 

141,332,412

 

141,332,412

    

    

12.9%

    

                       

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

  

141,332,412

 

12.9%    

 



 

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

·          Perpetual Investments: Voting Rights: 141,332,412; Percentage Held: 12.9%

 

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:

Angel Place, 123 Pitt Street

GPO BOX 4171 

Sydney NSW 2001

AUSTRALIA

 

14. Contact name:

Glenda Charles - Deputy Company Secretary    

15. Contact telephone number:

(61) 2 9229 9134

 


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