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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Mrly. | LSE:HML | London | Ordinary Share | GB0030711229 | ORD 0.125P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.085 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHML TIDMBARC RNS Number : 1072S Henderson Morley PLC 03 September 2010 +----------------+--------------------+------+----------------------------+--------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +----------------------------------------------------------------------------------+ | | | +--------------------------------------------+-------------------------------------+ | 1. Identity of the issuer or the | HENDERSON MORLEY | | underlying issuer | | | of existing shares to which voting rights | | | are | | | attached: ii | | +--------------------------------------------+-------------------------------------+ | 2 Reason for the notification (please tick the appropriate box or boxes): | +----------------------------------------------------------------------------------+ | An acquisition or disposal of voting rights | | +-------------------------------------------------------------------------+--------+ | 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 | Amendment | X | | specify): | | | +----------------+--------------------------------------------------------+--------+ | 3. Full name of person(s) subject | Barclays PLC | | to the | | | notification obligation: iii | | +-------------------------------------+--------------------------------------------+ | 4. Full name of shareholder(s) | | | (if different from 3.):iv | | +-------------------------------------+--------------------------------------------+ | 5. Date of the transaction and date | N/A | | on | | | which the threshold is crossed or | | | reached: v | | +-------------------------------------+--------------------------------------------+ | 6. Date on which issuer notified: | 2 September 2010 | +-------------------------------------+--------------------------------------------+ | 7. Threshold(s) that is/are crossed | N/A | | or | | | reached: vi, vii | | +-------------------------------------+--------------------------------------------+ | | | | | | +----------------+--------------------+------+----------------------------+--------+ +--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+------------+------+---------------------+----+--+-------------+ | 8. Notified details: | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares viii, ix | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Class/type | Situation previous | Resulting situation after the triggering transaction | | of | to the triggering | | | shares | transaction | | | if possible | | | | using | | | | the ISIN | | | | CODE | | | + +-------------------------------------------------+----------------------------------------------------------------------------------------------------+ | | Number | Number | Number | Number | % of voting rights x | | | of | of | of | of | | | | Shares | Voting | shares | voting | | | | | Rights | | rights | | + + + +------------------------+------------------------+--------------------------------------------------+ | | | | Direct | Direct xi | Indirect | Direct | Indirect | | | | | | | xii | | | +--------------+-----------------------------+-------------------+------------------------+-----------+------------+---------------------------------+----------------+ | GB0030711229 | N/A | N/A | | | Below | | Below | | | | | | | notifiable | | notifiable | | | | | | | threshold | | threshold | +--------------+-----------------------------+-------------------+------------------------+-----------+------------+---------------------------------+----------------+ | | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | B: Qualifying Financial Instruments | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Type of financial | Expiration | Exercise/ | Number of voting | % of voting | | instrument | date xiii | Conversion Period | rights that may be | rights | | | | xiv | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | +-------------------------------------+-------------------+--------------------------------------+----------------------------------------------+---------------------+ | | | | | | +-------------------------------------+-------------------+--------------------------------------+----------------------------------------------+---------------------+ | | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights | | instrument | price | date xvii | Conversion | rights instrument | xix, xx | | | | | period | refers to | | | | | | xviii | | | +--------------------------------+-----------+----------------+---------------------------+-------------------------------+-------------------------------------------+ | | | | | | Nominal | Delta | | | | | | | | | + + + + + +-----------------------------+-------------+ | | | | | | | | +--------------------------------+-----------+----------------+---------------------------+-------------------------------+-----------------------------+-------------+ | | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Total (A+B+C) | +---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ | Below notifiable threshold | Below notifiable threshold | +---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ | | | | | | | | | | | | | | | | | | +--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+------------+------+---------------------+----+--+-------------+ +--------------------------------------+-----------+------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: xxi | +---------------------------------------------------------------------------------+ | | | | +---------------------------------------------------------------------------------+ | | +---------------------------------------------------------------------------------+ | 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: | Please be advised that the interest | | | disclosed in Barclays previous | | | Notification was subject to an exemption | | | within the Disclosure and Transparency | | | Rules and therefore did not require | | | notification. Consequently, Barclays plc | | | does not have a reportable interest in | | | this issuer. | | | | +--------------------------------------+------------------------------------------+ | 14. Contact name: | Geoff Smith | +--------------------------------------+------------------------------------------+ | 15. Contact telephone number: | 020 7116 2913 | +--------------------------------------+------------------------------------------+ | | | | +--------------------------------------+-----------+------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLUOSBRRUAKRRR
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