Henderson Value Trust PLC Holding(s) in Company (0793P)
June 03 2015 - 6:28AM
UK Regulatory
TIDMHVTR
RNS Number : 0793P
Henderson Value Trust PLC
03 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Henderson Value Trust plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ------------------------------------
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 Change in our Terms & Conditions restricting the X
specify): exercise of Voting Rights to Discretionary client
holdings
------------------ ------------------------------------------------------------ -------
3. Full name of person(s) subject
to the Investec Wealth & Investment Limited
notification obligation: (iii)
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
N/A
------------------------------------------ ---------------------------------------------
5. Date of the transaction and date 1(st) June 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 3(rd) June 2015
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed From 3% to 2%
or
reached: (vi, vii)
------------------------------------------ ---------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ------------ --------- ------------- --------------
Ordinary
Shares 1,518,803 1,518,803 1,083,770 1,083,770 2.52%
---------------- ------------------- ------------ ------------ --------- ------------- --------------
GB0001216000
------------- ----- ------- ------ ------ --- ---------- --- ------- --------- --- ---- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
1,083,770 2.52%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Discretionary client holdings registered in the name of Nominee companies
100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease N/A
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold N/A
voting rights:
---------------------------------------------------- ---------------------------
13. Additional information: N/A
----------------------------------------- --------------------------------------
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
----------------------------------------- --------------------------------------
15. Contact telephone number: 020 7597 1356
----------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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