TIDMHGG
RNS Number : 2191B
Henderson Group plc
22 October 2009
?
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: | |
+------------------------------------------------+---------------------------------+
| 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 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 | |
+-------------------------------------------------------------------------+--------+
| Other (please specify) | |
+-------------------------------------------------------------------------+--------+
| 3. Full name of person(s) subject to the | Perpetual Limited and |
| notification obligation: | subsidiaries |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | |
| from 3.): | |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | 21 October 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 22 October 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | From 12% to 13% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: | |
+------------------------------------------------+------------------------+--------+
+------------+--------------+--------------+--------------+--------------+----------+----------+----------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of shares | to the Triggering | transaction |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +-----------------------------+--------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +--------------+-------------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+------------+--------------+--------------+--------------+--------------+----------+----------+----------+
| Ordinary | 103,552,534 | 103,552,534 | 112,273,742 | 112,273,742 | | 13.62% | |
| Shares | | | | | | | |
+------------+--------------+--------------+--------------+--------------+----------+----------+----------+
+----------------+------------+-------------------+--------------------+------------+
| B: Financial Instruments |
+-----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date | Conversion | rights that may be | voting |
| instrument | | Period/ Date | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+-------------------+--------------------+------------+
| | | | | |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 112,273,742 | 13.62% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| * Perpetual Investments: Voting Rights: 112,273,742; Percentage Held: |
| 13.62% |
+-----------------------------------------------------------------------------+
+-------------------------------------------------+----------------------------+
| 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: | Angel Place, 123 Pitt Street |
| | GPO BOX 4171 |
| | Sydney NSW 2001 |
| | AUSTRALIA |
| | |
+---------------------------------+--------------------------------------------+
| 14. Contact name: | Glenda Charles - Assistant Company |
| | Secretary |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | (61) 2 9229 9000 |
+---------------------------------+--------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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