Henderson Group plc Henderson Group - Holding(s) in Company - AMP (7961X)

TIDMHGG

RNS Number : 7961X

Henderson Group plc

24 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)                                    AMP Life Limited, AMP Capital 
  subject to the                                               Investors Limited, Ipac Asset 
  notification obligation:                                     Management Limited 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                               FSS Trustee Corporation ATF 
  (if different from 3.):                                      First State Super Scheme 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                   23 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                      24 February 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are                                  3% (crossing 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 voting           % of voting 
                      of               of               of shares      rights                     rights 
                      Shares           Voting 
                                       Rights 
------------------  ---------------  ---------------  -------------  -------------------------  ------------------------- 
                                                       Direct         Direct         Indirect    Direct        Indirect 
------------------      -----------    -----------    -------------  -------------  ----------  ------------  ----------- 
 AU000000HGG2(CDI)   33,152,084       33,152,084       34,535,238     33,476,979     1,058,259   2.9577%       0.0935% 
                    ---------------  ---------------  -------------  -------------  ----------  ------------  ----------- 
 
 
 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. 
----------------------  -------------  ------------------------------  ---------------------------  --------------------- 
 
 
 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 
--------------------  -------------  -------------  ---------------  ---------------------------  ----------------------- 
                                                                                                   Nominal       Delta 
--------------------  -------------  -------------  ---------------  ---------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ----------------------------------------------------------------- 
 34,535,238                                              3.0512% 
------------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
 
   AMP Life Limited is an indirect wholly owned subsidiary 
   of AMP Limited 
   AMP Capital Investors Limited is an indirect majority 
   owned subsidiary of AMP Limited 
   Ipac Asset Management Limited is an indirect wholly 
   owned subsidiary of AMP Limited 
 
 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: 
-------------------------------------------------------------  ------------------------------- 
 
                                                                33 Alfred Street 
  13. Additional information:                                    Sydney New South Wales 2000 
                                                                 Australia 
                                                                 Fax: [phone] 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                              Natalie Kooyman, Head of 
                                                                Enterprise Risk Management, 
                                                                AMP Capital Investors Limited 
-------------------------------------------------------------  ------------------------------- 
 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 05:00 ET (10:00 GMT)