Henderson Global Trust PLC Holding(s) in Company (6648V)

TIDMHGL TIDMRAT

RNS Number : 6648V

Henderson Global Trust PLC

19 April 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     HENDERSON GLOBAL TRUST 
  the underlying issuer                                                     PLC 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                        ü 
------------------------------------------------------------  -------------------------------- 
 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)                                      RATHBONE BROTHERS PLC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                 RATHBONE BROTHERS PLC 
  (if different from 3.):(iv)                               Rathbone Investment Management 
                                                                          Ltd 
-----------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                       14(th) April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                          19(th) April 2016 
  notified: 
-----------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                             <5% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                              Resulting situation after the 
  of             to the triggering                               triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------------------  ------------------------------------------------------------- 
                Number           Number                         Number        Number of             % of voting 
                 of              of                             of shares      voting                rights (x) 
                 Shares          Voting                                        rights 
                                 Rights 
-------------  ---------------  -----------------------------  ------------  --------------------  ------------------------- 
                                                                Direct        Direct     Indirect   Direct        Indirect 
                                                                              (xi)        (xii) 
-------------      -----------      -----------  ------------  ------------  ---------  ---------  ------------  ----------- 
 GB0003184024                                                    1,737,241      N/A      217,155        N/A         4.60% 
                                                               ------------  ---------  ---------  ------------  ----------- 
 25p Ordinary 
  Shares          1,905,641                238,205 
-------------  ---------------  -----------------------------    ----------    -------  ---------      --------    --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                                  Number of voting        % of voting 
 financial           date             Conversion                                 rights that             rights 
 instrument          (xiii)           Period (xiv)                               may be 
                                                                                 acquired if 
                                                                                 the 
                                                                                 instrument 
                                                                                 is 
                                                                                 exercised/ 
                                                                                 converted. 
-----------------  ---------------  -----------------------------------------  ----------------------  --------------------- 
       N/A               N/A                           N/A                               N/A                    N/A 
-----------------  ---------------  -----------------------------------------  ----------------------  --------------------- 
 
 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 
 financial         price           date            Conversion                  rights instrument       rights (xix, 
 instrument                        (xvii)          period                      refers to               xx) 
                                                   (xviii) 
---------------  ---------------  -------------  --------------------------  ----------------------  ----------------------- 
      N/A              N/A             N/A                   N/A                       N/A            Nominal       Delta 
---------------  ---------------  -------------  --------------------------  ----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------------- 
 217,155                                                          4.60% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------- 
 
                                                                   RATHBONE BROTHERS PLC* 
 
                                                 Rathbone Investment Management Ltd 4.60% 
 
                                    * Rathbone Brothers Plc is the holding company of the 
                                                                               following. 
 
 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: 
-------------------------------------------------------------  -------------------------- 
 
                                                                Total voting rights used 
  13. Additional information:                                    as a denominator: 
 
                                                                 4,716,146 
-------------------------------------------------------------  -------------------------- 
 14. Contact name:                                              Simon Walker - Compliance 
                                                                Department 
-------------------------------------------------------------  -------------------------- 
 15. Contact telephone number:                                  0151 243 7639 
-------------------------------------------------------------  -------------------------- 
 
 

This information is provided by RNS

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