Henderson Group - Holding(s) in Company - AMP (5959C)
02 Mayo 2012 - 8:29AM
UK Regulatory
TIDMHGG
RNS Number : 5959C
Henderson Group plc
02 May 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)
--------------------------------------------------------------------------------------------------------------- -------
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 AMP Limited, AMP Life
the notification obligation: Limited, AMP Capital Investors
Limited, National Mutual
Funds Management Limited
and Ipac Asset Management
Limited
---------------------------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) (if different Commonwealth Bank Officers
from 3.): Superannuation Corporation
Pty Limited as trustee
for the Officers' Superannuation
Fund, Government Employees
Superannuation Board,
Queensland Local Government
Superannuation Board,
Russell Investment Management
Limited, Stichting Pensioenfonds
ABP and State Super Financial
Services Australia Limited.
---------------------------------------------------------------------------- ------------------------------------------
5. Date of the transaction (and date 01 May 2012
on which the threshold is crossed or
reached if different):
---------------------------------------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 02 May 2012
---------------------------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed 5% (crossing above 5%)
or 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 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
------------------ ----------- ----------- ----------- ------------- ---------- ----------------- -----------
AU000000HGG2(CDI) 54,612,039 54,612,039 55,915,469 52,313,141 3,602,328 4.727% 0.326%
------------------ ------------- ------------- ----------- ------------- ---------- ----------------- -----------
B: Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------- ---------------------------------------------------------
55,915,469 5.053%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable:
------------------------------------------------------------------------------------------------------------------------
AMP Life Limited is an indirect wholly owned subsidiary of AMP
Limited.
AMP Capital Investors Limited is an indirect wholly owned subsidiary
of AMP Limited.
National Mutual Funds Management Limited is an indirect wholly
owned subsidiary of AMP Limited.
Ipac Asset Management Limited is an indirect wholly owned subsidiary
of AMP Limited.
------------------------------------------------------------------------------------------------------------------------
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: Level 24, AMP Sydney Cove Building
33 Alfred Street
Sydney New South Wales 2000
Fax: +61 2 9257 1541
------------------------------- -------------------------------------
14. Contact name: James Crook, Senior Legal Counsel,
AMP Capital Investors Limited
------------------------------- -------------------------------------
15. Contact telephone number: +61 2 9257 1512
------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFVEDIFIIF
Henderson (LSE:HGI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Henderson (LSE:HGI)
Gráfica de Acción Histórica
De May 2023 a May 2024
Real-Time news about Henderson Grp (London Stock Exchange): 0 recent articles
Más de Henderson Group PLC Artículos de Noticias