GRT Gartmore Grp

TIDMHGG TIDMGRT

RNS Number : 7741Z

Henderson Group plc

19 January 2011

FORM 8 (OPD)

SUPPLEMENTAL PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Consistent with Rules 8.1 and 8.2 of the Takeover Code (the "Code") as the parties have agreed will apply to the Offer

1. KEY INFORMATION

 
     (a) Identity of the party to the    HENDERSON GROUP PLC 
     offer making the disclosure: 
     (b) Owner or controller of 
     interests and short positions 
     disclosed, if different from 
     1(a): The naming of nominee or 
     vehicle companies is 
     insufficient 
                                        -------------------------------------- 
     (c) Name of offeror/offeree in      GARTMORE GROUP LIMITED 
     relation to whose relevant 
     securities this form relates: Use 
     a separate form for each party to 
     the offer 
                                        -------------------------------------- 
     (d) Is the party to the offer       OFFEROR 
     making the disclosure the offeror 
     or the offeree? 
                                        -------------------------------------- 
     (e) Date position held:             18 JANUARY 2011 
                                        -------------------------------------- 
     (f) Has the party previously        Yes - previous disclosure has been 
     disclosed, or is it today           made in respect of the party's and 
     disclosing, under the Code in       its directors' holdings in Gartmore 
     respect of any other party to       Group Limited and Henderson Group plc 
     this offer?                         shares and disclosure is also being 
                                         made today re. interests held by its 
                                         remaining concert parties in 
                                         Henderson group plc shares 
                                        -------------------------------------- 
 

1. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE (AS AGREED BETWEEN THE PARTIES) OTHER THAN DIRECTORS OF THE OFFEROR, WHOSE POSITIONS HAVE ALREADY BEEN DISCLOSED

 
 Details of any interests, short positions and rights 
  to subscribe of any person acting in concert with 
  the party to the offer making the disclosure (as agreed 
  between the parties), other than the offeror's directors, 
  whose positions have already been disclosed: 
 UBS Securities LLC holds a long position over 87,600 
  shares representing 0.02% of the share capital of 
  the offeree 
 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c) copy table 3 for each additional class of relevant security.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

 
 Details of any indemnity or option arrangement, or 
  any agreement or understanding, formal or informal, 
  relating to relevant securities which may be an inducement 
  to deal or refrain from dealing entered into by the 
  party to the offer making the disclosure or any person 
  acting in concert with it: 
  If there are no such agreements, arrangements or understandings, 
  state "none" 
 None 
 

(b) Agreements, arrangements or understandings relating to options or derivatives

 
     Details of any agreement, arrangement or understanding, 
      formal or informal, between the party to the offer 
      making the disclosure, or any person acting in concert 
      with it, and any other person relating to: 
      (i) the voting rights of any relevant securities under 
      any option; or 
     (ii) the voting rights or future acquisition or disposal 
      of any relevant securities to which any derivative 
      is referenced: 
      If there are no such agreements, arrangements or understandings, 
      state "none" 
 None 
 

(c) Attachments

Are any Supplemental Forms attached?

 
 Supplemental Form 8 (Open Positions)   NO 
 Supplemental Form 8 (SBL)              NO 
                                       --- 
 
 
 Date of disclosure:    19 January 2011 
 Contact name:          Matthew Purkis, Deputy Company Secretary 
                       ----------------------------------------- 
 Telephone number:      020 7818 2959 
                       ----------------------------------------- 
 

Public disclosures consistent with the requirements of Rule 8 of the Code should be made to a Regulatory Information Service.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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