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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Grp | LSE:HGI | London | Ordinary Share | GB00B249J983 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGG
RNS Number : 8188Q
Henderson Group plc
09 November 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 Yes -------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments n/a 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 n/a effect to qualifying financial instruments -------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights n/a -------------------------------------------------------------------------------- ------- Other (please n/a specify): ------------------ ------------------------------------------------------------ ------- 3. Full name of person(s) subject UBS Global Asset Management (Traditional to the Entities) notification obligation: ------------------------------------------ --------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------------ --------------------------------------------- 5. Date of the transaction and date 07 November 2012 on which the threshold is crossed or reached: ------------------------------------------ --------------------------------------------- 6. Date on which issuer notified: 09 November 2012 ------------------------------------------ --------------------------------------------- 7. Threshold(s) that is/are crossed Below Notifiable Threshold 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 Number of voting % of voting rights of of of shares rights Shares Voting Rights --------------- --------------- ------------------ ----------- -------------------------- ---------------------------- Direct Indirect Direct Indirect --------------- ---- ----- --- ------ ----- ----------- ------------- ----------- --------------- ----------- Below Below Below Below Below JE00B3CM9527 Notifiable Notifiable Notifiable Notifiable Notifiable AU000000HGG2 34,858,309 34,858,309 Threshold Threshold Threshold Threshold Threshold --------------- ------------------ ----------- ------------- ----------- --------------- ----------- 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 --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date Conversion rights instrument period refers to ------------------- ---------------- ------------- ----------- ------------------------------ ------------------------ - - - - - Nominal Delta ------------------- ---------------- ------------- ----------- ------------------------------ ----------- ----------- - - --------------- ---- ----- --- ------ ----- ----------- ---- ------- ----------- ----------- ----------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- -------------------------------------------------------- Below Notifiable Threshold Below Notifiable Threshold ----------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------------------------- 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 Görögová --------------------------------------- -------------------------------------------------------- 15. Contact telephone number: +41 44 239 4071 --------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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