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Henderson Smllr Cos (HSL)

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Wednesday 25 January, 2012

Henderson Smllr Cos

Holding(s) in Company

RNS Number : 1894W
Henderson Smaller Cos Inv Tst PLC
25 January 2012
 




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:

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 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:

Royal London Asset Management    

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 Jan 2012

6. Date on which issuer notified:

25 Jan 2012

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

5%    

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

Number of shares

Number of voting rights

% of voting rights

Direct

Direct 

Indirect

Direct

Indirect

 GB0009065060

 

 

3,861,666

 

5.1577%

 

3,691,666

 

3,691,666

 

     n/a

4.9306%

 

     n/a

 

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

N/A    

    

    

    

    

 

Total (A+B)

Number of voting rights

% of voting rights

3,691,666

 

4.9306%

 

 

 

 

 

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

 

 

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:

     N/A

14. Contact name:

     Maureen Ruddy

15. Contact telephone number:

     020 7506 6634

 



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Direct and indirect


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