Henderson Group plc Henderson Group - Holding(s) in Company: Perpetual (9407M)

TIDMHGG

RNS Number : 9407M

Henderson Group plc

19 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)                                      Perpetual Limited and Subsidiaries 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                               17 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                  19 October 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                           From 11.38% to 12.53% 
  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 
--------------      ------------    ------------    --------------  --------------  -----------  ----------  ----------- 
 
 
  AU000000HGG2   128,769,073       128,769,073       141,810,885     141,810,885                  12.53% 
                ----------------  ----------------  --------------  --------------  -----------  ----------  ----------- 
 
 
 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           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 
----------------------------------------------------------------  ------------------------------------------------------ 
 141,810,885                                                       12.53% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------------------------------- 
 
   Perpetual Investments: Voting Rights: 141,810,885; percentage 
   held: 12.53% 
 
 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: 
-----------------------------------------------------------------  -------------------------------- 
 
 
  13. Additional information:                                        Angel Place, 123 Pitt Street 
 
                                                                     GPO BOX 4171 
 
                                                                     Sydney NSW 2001 
 
                                                                     AUSTRALIA 
-----------------------------------------------------------------  -------------------------------- 
 14. Contact name:                                                  Glenda Charles - Deputy Company 
                                                                    Secretary 
-----------------------------------------------------------------  -------------------------------- 
 15. Contact telephone number:                                      [phone] 
-----------------------------------------------------------------  -------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEANENFFFKFEF

(END) Dow Jones Newswires

October 19, 2016 05:13 ET (09:13 GMT)