Henderson Group - Holding(s) in Company: Perpetual (0918G)
25 Junio 2012 - 9:28AM
UK Regulatory
TIDMHGG
RNS Number : 0918G
Henderson Group plc
25 June 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:
--------------------------------------------- ----------------------------
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
--------------------------------------------- ----------------------------
4. Full name of shareholder(s) (if different
from 3.):
--------------------------------------------- ----------------------------
5. Date of the transaction (and date 21 June 2012
on which the threshold is crossed or
reached if different):
--------------------------------------------- ----------------------------
6. Date on which issuer notified: 25 June 2012
--------------------------------------------- ----------------------------
7. Threshold(s) that is/are crossed From 12.90% to 14.09%
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 141,332,412 141,332,412 156,141,862 156,141,862 14.09%
-------------- ------------- ------------- ------------- ------------- --------- --------- ----------
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
------------------------ -------------------
156,141,862 14.09%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------
* Perpetual Investments: Voting Rights: 156,141,862;
Percentage Held: 14.09%
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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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