RNS Number : 2695Y
Henderson Eurotrust PLC
03 July 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
Henderson EuroTrust plc
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
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
Yes
Other (please specify): Change in the number of shares in issue
Lloyds TSB Group Plc
3. Full name of person(s)
subject to notification
obligation:
Lloyds Bank (PEP) Nominees Ltd
4. Full name of shareholder(s) State Street Nominees Ltd
(if different from 3):
2 July 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
3 July 2008
6. Date on which issuer
notified:
Reached 8%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after
the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number
of voting rights Percentage of voting
rights
rights
Direct
Indirect Direct Indirect
0419929 1,855,939 1,855,939 1,855,939
1,855,939 8.046
ORD GBP0.05
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights
Percentage of voting
period/date that may be acquired
rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
1,855,939 8.046
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
1,208 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB
Group Plc.
1,854,731 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned
subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly
owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of
Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting:
10. Name of 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: Central Disclosure Unit
15. Contact telephone name: +44 (0) 1444 418336
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name Lloyds TSB
Group Plc
(including legal form of legal entities)
Contact address Henry
Duncan House
(registered office for legal entities) 120 George
Street
Edinburgh
EH2 4LH
Phone number & email +44 (0) 131
225 4555
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Lloyds TSB Central Disclosure Unit
Contact address 2nd Floor
31/33 Perrymount Road
Haywards Heath
West Sussex
RH16 3SP
Phone number & email +44 (0) 1444 418336
GrpOps_CDU@LloydsTSB.co.uk
Other useful information
(e.g. functional relationship with the person
or legal entity subject to the notification
obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
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