TIDMHGG

RNS Number : 7034D

Henderson Group plc

18 May 2012

Financial Services Authority

 
 TR-1: NOTIFICATION OF MAJOR INTEREST 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                                   Yes 
---------------------------------------------------------------------------  ------- 
 
  An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached. 
---------------------------------------------------------------------------  ------- 
 
  An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  ------- 
 
  Other (please 
  specify): 
-------------------  ------------------------------------------------------  ------- 
 3. Full name of person(s) subject               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
                                                           17 May 2012 
  5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         18 May 2012 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                     L&G (Below 3%) 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type            Situation previous                         Resulting situation after the triggering 
 of                     to the triggering                                        transaction 
 shares                    transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -------------------------------------  ------------------------------------------------------------------- 
                 Number              Number                        Number of voting            % of voting rights 
                    of                 of                               rights 
                  Shares             Voting 
                                     Rights 
-----------  --------------  ---------------------  -------    -----------------------  ------------------------------- 
                                                      Number      Direct      Indirect      Direct          Indirect 
                                                        of 
                                                      shares 
-----------    -----  -----  --------  -----  ----  ---------  ------------  ---------  --------------  --------------- 
 GBP 0.125                 28,833,257                                             Below 3% 
 
                        (As on 19/12/2008) 
-----------  -------------------------------------  ------------------------------------------------------------------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
                                                                       Number of voting 
  Type of financial     Expiration       Exercise/                      rights that may             % of voting 
  instrument            date             Conversion Period              be                          rights 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
--------------------  ---------------  -----------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 
 Type of         Exercise      Expiration       Exercise/        Number of voting              % of voting rights 
 financial       price         date             Conversion       rights instrument 
 instrument                                     period           refers to 
-------------  ------------  ---------------  ---------------  ----------------------------  -------------------------- 
                                                                                                Nominal        Delta 
-------------  ------------  ---------------  ---------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ---------------------------------------------------------- 
 
                                                        Below 3% 
----------------------------------------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
                                               Legal & General Group Plc (Direct and Indirect) 
                                                                                       (Group) 
                                              Legal & General Investment Management (Holdings) 
                                                         Limited (LGIMH) (Direct and Indirect) 
                                                 Legal & General Investment Management Limited 
                                                                             (Indirect) (LGIM) 
                        Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) 
               Legal & General Investment           Legal & General Insurance Holdings Limited 
                                          Management (Holdings) Limited        (Direct) (LGIH) 
                                                                             (Direct) (LGIMHD) 
        Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                                    (Pensions Management) Limited        LGPL) 
                                                                                         (PMC) 
                                              Legal & General Pensions Limited (Direct) (LGPL) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
------------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
------------------------------------------------------------  -------------------------------- 
 
                                                      Notification using the total voting 
  13. Additional information:                            rights figure of 1,106,621,150 
-----------------------------------------------  --------------------------------------------- 
 14. Contact name:                                              Paul Toon (LGIM) 
-----------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                   020 3124 3854 
-----------------------------------------------  ---------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFLRESITLIF

Henderson (LSE:HGI)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Henderson.
Henderson (LSE:HGI)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Henderson.