Henderson Group - Holding(s) in Company - UBS (8776F)
21 Junio 2012 - 5:52AM
UK Regulatory
TIDMHGG
RNS Number : 8776F
Henderson Group plc
21 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Henderson Group plc
issuer JE00B3CM9527
of existing shares to which voting rights AU000000HGG2
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 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 UBS Global Asset Management (Traditional
to the Entities)
notification obligation:
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) UBS Global Asset Management (Australia)
(if different from 3.): Ltd
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 15 June 2012
on
which the threshold is crossed
or
reached:
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 20 June 2012
-------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 3%
-------------------------------------------- ---------------------------------------------
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 Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------- ------------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------ ------ --- ------------- ---------- ----------- ------------- ---------------
JE00B3CM9527 No previous No previous
AU000000HGG2 disclosure disclosure 34,858,309 - 34,858,309 - 3.15%
------------- --------------- ------------------- ------------- ---------- ----------- ------------- ---------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- ------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------- ---------------------------------------------------------
34,858,309 3.15%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------
UBS Global Asset Management (Australia) Ltd - 34,858,309 - 3.15%
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: UBS Global Asset Management
on behalf of a number of
clients
--------------------------------------------------- -----------------------------
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:
--------------------------------------- -----------------------------------------
14. Contact name: Konstantina Georgaki / Zuzana Gorogova
--------------------------------------- -----------------------------------------
15. Contact telephone number: +41 44 239 6225
--------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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