Henderson Group plc Henderson Group - Holding(s) in Company - AMP (7365P)

TIDMHGG

RNS Number : 7365P

Henderson Group plc

29 October 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, Ipac Asset Management 
                                                 Limited & National Mutual 
                                                 Funds 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, State Super Financial 
                                                 Services Australia Limited 
                                                 and Stichting Pensioenfonds 
                                                 Hoogovens 
---------------------------------------------  ------------------------------------ 
 5. Date of the transaction (and date           26 October 2012 
  on which the threshold is crossed or 
  reached if different): 
---------------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:              29 October 2012 
---------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed            4% (crossing below 4%) 
  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)    54,513,115    54,513,115   43,834,201     37,250,357   6,583,844   3.346%   0.591% 
-------------------  ------------  -----------  -------------  -----------  ----------  -------  ------------ 
 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 
----------------------------------  ------------------------------------ 
 43,834,201                          3.937% 
----------------------------------  ------------------------------------ 
 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. 
  Ipac Asset Management Limited is an indirect wholly owned subsidiary 
  of AMP Limited. 
  National Mutual Funds 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: [phone] 
-------------------------------  ------------------------------------- 
 14. Contact name:                James Crook, Senior Legal Counsel, 
                                   AMP Capital Investors Limited 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:    [phone] 
-------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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