Henderson Group plc Henderson Group - Holding(s) in Company: Perpetual (1921S)
November 28 2012 - 4:28AM
UK Regulatory
TIDMHGG
RNS Number : 1921S
Henderson Group plc
28 November 2012
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying Henderson Group plc
issuer of existing shares to which voting
rights are attached:
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2. Reason for the notification (please tick the appropriate
box or boxes)
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued
to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to Perpetual Limited and
the notification obligation: subsidiaries
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4. Full name of shareholder(s) (if different
from 3.):
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5. Date of the transaction (and date 26 November 2012
on which the threshold is crossed or
reached if different):
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6. Date on which issuer notified: 28 November 2012
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7. Threshold(s) that is/are crossed From 10.81% to 11.87%
or reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
if possible transaction
using
the ISIN
CODE
-------------- ------------------------------------ ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of shares rights
Rights
-------------- ----------------- ----------------- -------------- ------------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------------- ----------------- ----------------- -------------- -------------- --------- ------------ ---------
Ordinary
Shares 120,395,509 120,395,509 132,174,113 132,174,113 11.87%
-------------- ----------------- ----------------- -------------- -------------- --------- ------------ ---------
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period/ Date rights that may rights
be acquired if
the instrument
is exercised/
converted.
------------------ ----------- --------------------- ----------------- ------------
Total (A+B)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
132,174,113 11.87%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------
* Perpetual Investments: Voting Rights: 132,174,113;
Percentage Held: 11.87%
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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:
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13. Additional information: Angel Place, 123 Pitt Street
GPO BOX 4171
Sydney NSW 2001
AUSTRALIA
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14. Contact name: Glenda Charles - Deputy Company Secretary
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15. Contact telephone number: (61) 2 9229 9134
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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