Henderson European Focus Trust PLC Holding(s) in Company (6185G)
November 23 2015 - 6:39AM
UK Regulatory
TIDMHEFT TIDMRAT
RNS Number : 6185G
Henderson European Focus Trust PLC
23 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying HENDERSON EUROPEAN FOCUS TRUST
issuer PLC
of existing shares to which voting rights 50p Ordinary Shares
are
attached: (ii)
------------------------------------------------------ ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights P
----------------------------------------------------------------------------------- -------
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
specify):
------------------- -------------------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Limited
Rathbone Unit Trust Management Limited
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 12(th) June 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 13(th) June 2014
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------ --------- ------------- ---------------
50p Ordinary
Shares
------ ------- ---- ---------
GB0005268858 925,292 925,292 N/A N/A 885,292 N/A 4.98%
------------- ---------------- ------------------- --------- ------------ --------- ------------- ---------------
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.
---------------------- --------------- ---------------------------- -------------------------- ---------------------
N/A N/A N/A N/A N/A
---------------------- --------------- ---------------------------- -------------------------- ---------------------
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
------------- ----- ------ ---- ---- ------------ ------------
N/A N/A N/A N/A N/A
--------------- -------------- ------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
885,292 4.98%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 4.67026%
Rathbone Unit Trust Management Limited 0.31072%
* Rathbone Brothers Plc is the holding company of the following.
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:
----------------------------------------------------- --------------------------------
Total shares in issue used as denominator:
13. Additional information: 17,773,419
THE LATE NOTIFICATION BY HENDERSON
EUROPEAN FOCUS TRUST PLC WAS CAUSED
BY THE ORIGINAL TR1 NOTIFICATION NOT
REACHING THE COMPANY SECRETARY AT
THE TIME OF ISSUE BY RATHBONES. THE
DISCREPANCY WAS NOTED AS PART OF THE
YEAR END VERIFICATION PROCESS.
---------------------------------------- ---------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7399 0000
---------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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