Holding(s) in Company
January 22 2010 - 10:58AM
UK Regulatory
TIDMHPEQ
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Henderson Private Equity Investment Trust
of existing shares to which voting rights are Plc
attached:
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 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 Update Records x
specify):
3. Full name of person(s) subject to the Henderson Global Investors Limited
notification obligation:
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:
6. Date on which issuer notified: 20 January 2010
7. Threshold(s) that is/are crossed or 30%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible
using
the ISIN CODE
Number Number Number Number % of
of of of shares of voting voting rights
Shares Voting rights
Rights
Direct Direct Indirect Direct Indirect
ORD 7,339,503 7,339,503 38.94
GB0030955313
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting
instrument price date Conversion period instrument refers to rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,339,503 38.94
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:
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:
14. Contact name: Vina Patel
15. Contact telephone number: +44 20 7818 6439
END
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