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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 : 1159M
Henderson Group plc
10 October 2016
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) HYPERION ASSET MANAGEMENT subject to the LIMITED notification obligation: ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) (if different from 3.): ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 10 October 2016 and date on which the threshold is crossed or reached: ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 10 October 2016 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are From 3.91% to 1.41% 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 (x) Shares Voting Rights ----------- --------------- ---------------- -------------- --------------------------- ------------------------- Direct Direct Indirect Direct Indirect ----------- ----------- ------------ -------------- ------------- ------------ ------------ ----------- CHESS Depository Interests (CDIs) 44,287,453 44,287,453 16,008,907 16,008,907 1.41% --------------- ---------------- -------------- ------------- ------------ ------------ ----------- 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 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to ------------- ------------- -------------- ---------------- ----------------------------- ----------------------- Nominal Delta ------------- ------------- -------------- ---------------- ----------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------ -------------------------------------------------------------------- 16,008,907 1.41% ------------------------------------------------ -------------------------------------------------------------------- 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: ------------------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- --------------------------- Level 19, 307 Queen Street 13. Additional information: Brisbane Qld 4000 Australia ------------------------------------------------------------- --------------------------- 14. Contact name: Mr M Arnold ------------------------------------------------------------- --------------------------- 15. Contact telephone number: 61 (7) 3020 3777 ------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 10, 2016 05:58 ET (09:58 GMT)
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