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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Grp | LSE:HGG | London | Ordinary Share | JE00B3CM9527 | ORD USD0.15 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 233.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGG
RNS Number : 8636W
Henderson Group plc
14 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Henderson Group plc the underlying 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 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) Silchester International Investors subject to the LLP notification obligation: ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Silchester International Investors (if different from 3.): International Value Equity Taxable Trust Silchester International Investors International Value Equity Trust Silchester International Investors International Value Equity Group Trust Silchester International Investors Tobacco Free International Value Equity Trust The Calleva Trust ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 13(th) February 2017 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 14(th) February 2017 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: ----------------------------------------------------------- ----------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- JE00B3CM9527 56,204,113 56,204,113 56,661,381 5.01% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- Ordinary Shares ------------- ------------ ------------ ------------ ------- ------------- -------- --------- 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 (i) Period 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 ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- -------------- -------------- ---------------- -------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- N/A N/A ------------- ------------ ------------ ------------ ------- ------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 56,661,381 5.01% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------- N/A Proxy Voting: ---------------------------------------------------------------------------- 10. Name of the proxy holder: Silchester International Investors LLP ------------------------------------- ------------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------- ------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------- ------------------------------------- 13. Additional information: Silchester International Investors LLP ("Silchester") acts as investment manager
for the clients detailed in Question 4 above (our "Clients"). In acting for our Clients, Silchester are given full discretion over their investments and are empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. The change in Silchester's holdings was due to a series of transactions over a series of different trading days. Details of the number of shares held before the change (shown in Section A) represent the shares held by Silchester's clients immediately before the date of triggering this Notice of Substantial Shareholder's Interest (a notification of crossing 5% of the company's voting rights) and not as of the last trading day before which this disclosure was triggered. Notification is provided based on a total voting rights figure of 1,131,842,109. ------------------------------------- ------------------------------------- 14. Contact name: Timothy J. Linehan, Chief Compliance Officer ------------------------------------- ------------------------------------- 15. Contact telephone number: 0207 518 7125 ------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 14, 2017 08:15 ET (13:15 GMT)
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