Henderson Group plc Henderson Group - Holding(s) in Company: Perpetual (2696T)

TIDMHGG

RNS Number : 2696T

Henderson Group plc

11 December 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                Perpetual Limited and 
  the notification obligation:                            subsidiaries 
---------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) (if different 
  from 3.): 
---------------------------------------------  ---------------------------- 
 5. Date of the transaction (and date                07 December 2012 
  on which the threshold is crossed or 
  reached if different): 
---------------------------------------------  ---------------------------- 
 6. Date on which issuer notified:                   11 December 2012 
---------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are crossed                 From 11.87% to 10.76% 
  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 
--------------  -----------------  -----------------  --------------  --------------  ---------  ------------  --------- 
 
      Ordinary 
      Shares          132,174,113        132,174,113     119,924,360     119,924,360                   10.76% 
--------------  -----------------  -----------------  --------------  --------------  ---------  ------------  --------- 
 
 
 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 
------------------------  ------------------- 
 
    119,924,360              10.76% 
------------------------  ------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the financial instruments are effectively held, 
  if applicable: 
--------------------------------------------------------------- 
 
   *    Perpetual Investments: Voting Rights: 119,924,360; 
        Percentage Held: 10.76% 
--------------------------------------------------------------- 
 
 
 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:      Angel Place, 123 Pitt Street 
                                   GPO BOX 4171 
                                   Sydney NSW 2001 
                                   AUSTRALIA 
-------------------------------  ------------------------------------------ 
 14. Contact name:                Glenda Charles - Deputy Company Secretary 
-------------------------------  ------------------------------------------ 
 15. Contact telephone number:    (61) 2 9229 9134 
-------------------------------  ------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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