Henderson Group plc Henderson Group - Holding(s) in Company - Norges (7372X)

TIDMHGG

RNS Number : 7372X

Henderson Group plc

23 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)                                  Norges Bank 
  subject to the 
  notification obligation: 
---------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s)                             N/A 
  (if different from 3.): 
---------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                 09 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
---------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                    23 February 2017 
  notified: 
---------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are                                Above 3% 
  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                                                                                      2.42 
  AU000000HGG2        27,348,394       27,348,394       27,432,985     27,432,985                   % 
                     ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration     Exercise/                       Number of voting              % of voting 
  instrument               date           Conversion                      rights that                   rights 
                                          Period                          may be 
                                                                          acquired if 
                                                                          the 
                                                                          instrument 
                                                                          is 
                                                                          exercised/ 
                                                                          converted. 
-----------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 
   Shares on loan 
   (right to recall)        N/A            At any time                     8,593,178                     0.76 % 
-----------------------  -------------  ------------------------------  ----------------------------  --------------------- 
 
 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 
  instrument             price         date           Conversion        rights instrument             rights 
                                                      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 
-------------------------------------------------------  ------------------------------------------------------------------ 
 36,026,163                                               3.18 % 
-------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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:                   Norges Bank 
----------------------------------------------  ------------------ 
 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:                     None 
----------------------------------------------  ------------------ 
 14. Contact name:                               Philippe Chiaroni 
----------------------------------------------  ------------------ 
 15. Contact telephone number:                   [phone] 
----------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 24, 2017 02:00 ET (07:00 GMT)