HGI Henderson Grp

TIDMHGG

RNS Number : 5959C

Henderson Group plc

02 May 2012

   TR-1:               notification of major interests in shares 
 
 1. Identity of the issuer or the underlying                                              Henderson Group plc 
  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 financial instruments which 
  may result in the acquisition of shares already issued 
  to which voting rights are attached 
---------------------------------------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------------------  ------- 
 Other (please specify): 
---------------------------------------------------------------------------------------------------------------  ------- 
 3. Full name of person(s) subject to                                          AMP Limited, AMP Life 
  the notification obligation:                                                  Limited, AMP Capital Investors 
                                                                                Limited, National Mutual 
                                                                                Funds Management Limited 
                                                                                and Ipac Asset Management 
                                                                                Limited 
----------------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) (if different                                  Commonwealth Bank Officers 
  from 3.):                                                                     Superannuation Corporation 
                                                                                Pty Limited as trustee 
                                                                                for the Officers' Superannuation 
                                                                                Fund, Government Employees 
                                                                                Superannuation Board, 
                                                                                Queensland Local Government 
                                                                                Superannuation Board, 
                                                                                Russell Investment Management 
                                                                                Limited, Stichting Pensioenfonds 
                                                                                ABP and State Super Financial 
                                                                                Services Australia Limited. 
----------------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction (and date                                          01 May 2012 
  on which the threshold is crossed or 
  reached if different): 
----------------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                             02 May 2012 
----------------------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                           5% (crossing above 5%) 
  or reached: 
----------------------------------------------------------------------------  ------------------------------------------ 
 8. Notified details: 
----------------------------------------------------------------------------  ------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type          Situation previous            Resulting situation after the triggering 
  of shares           to the Triggering             transaction 
  if possible         transaction 
  using 
  the ISIN 
  CODE 
------------------  ----------------------------  ---------------------------------------------------------------------- 
                     Number         Number         Number       Number of voting           % of voting rights 
                      of Shares      of Voting      of shares    rights 
                                     Rights 
------------------  -------------  -------------  -----------  -------------------------  ------------------------------ 
                                                   Direct       Direct         Indirect    Direct             Indirect 
------------------  -----------    -----------    -----------  -------------  ----------  -----------------  ----------- 
 AU000000HGG2(CDI)   54,612,039     54,612,039     55,915,469   52,313,141     3,602,328   4.727%             0.326% 
------------------  -------------  -------------  -----------  -------------  ----------  -----------------  ----------- 
 B: Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial                Expiration     Exercise/ Conversion   Number of voting               % of voting 
  instrument                       date           Period/ Date           rights that may                rights 
                                                                         be acquired if 
                                                                         the instrument 
                                                                         is exercised/ 
                                                                         converted. 
-------------------------------  -------------  ---------------------  -----------------------------  ------------------ 
 
 Total (A+B) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        % of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 55,915,469                                                     5.053% 
-------------------------------------------------------------  --------------------------------------------------------- 
 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 wholly owned subsidiary 
  of AMP Limited. 
  National Mutual Funds Management Limited is an indirect wholly 
  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: 
----------------------------------------------  ---------------------- 
 13. Additional information:      Level 24, AMP Sydney Cove Building 
                                   33 Alfred Street 
                                   Sydney New South Wales 2000 
                                   Fax: +61 2 9257 1541 
-------------------------------  ------------------------------------- 
 14. Contact name:                James Crook, Senior Legal Counsel, 
                                   AMP Capital Investors Limited 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:    +61 2 9257 1512 
-------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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