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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Pr | LSE:HPEQ | London | Ordinary Share | GB0030955313 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 356.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer HENDERSON PRIVATE EQUITY of existing shares to which voting rights are
INVESTMENT TRUST PLC attached:ii 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): Repurchase of shares by company x 3. Full name of person(s) subject to the EAST RIDING OF YORKSHIRE COUNCIL notification obligation:iii 4. Full name of shareholder(s) STATE STREET NOMINEES LIMITED (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 31 DECEMBER 2012 reached: v 6. Date on which issuer notified: 3 JANUARY 2013 7. Threshold(s) that is/are crossed or 5 % reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation Resulting situation after the triggering transaction shares previous to the triggering transaction if possible
using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights
Shares Voting Rights Direct Direct xi Indirect xii Direct Indirect ORDINARY 670,176 670,176 142,049 142,049 N/A 4.01% N/A
GB0030955313 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 xiv rights that may be rights 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 Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 142,049 4.01%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A 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: CALCULATION BASED ON 3,538,185 SHARES IN ISSUE 14. Contact name: JOANNA NOTTINGHAM
15. Contact telephone number: 01482 394149
Copyright ry 3 PR Newswire
1 Year Henderson Pr Chart |
1 Month Henderson Pr Chart |
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