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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson European Focus Trust Plc | LSE:HEFT | London | Ordinary Share | GB00BLSNGB01 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.28% | 181.50 | 181.50 | 182.50 | 182.50 | 181.00 | 182.00 | 211,439 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.14 | 387.24M |
TIDMHEFT
RNS Number : 4903U
Henderson European Focus Trust PLC
18 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Henderson European Focus the underlying issuer Trust 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 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 to the Investec Wealth & Investment notification obligation: Limited (iii) ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) N/A ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction 17(th) January 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer 18(th) January 2017 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are From 10% to 11% 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) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- Ordinary Shares 2,215,859 2,215,859 2,266,264 2,266,264 11.00% --------------- --------------- -------------- ------------ ------------ ------------ ----------- GB0005268858 ------------- ----------- ----------- ------------ ---------- ------------ -------- --------- 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 2,266,264 11.00% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ----------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will cease to hold: N/A ----------------------------------------------------- ---------------------------- 12. Date on which proxy holder will cease to hold voting rights: N/A ----------------------------------------------------- ---------------------------- 13. Additional information: N/A ----------------------------------------------------- ---------------------------- 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager ----------------------------------------------------- ---------------------------- 15. Contact telephone number: 020 7597 1356 ----------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 18, 2017 07:42 ET (12:42 GMT)
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