TIDMHGG

RNS Number : 8776F

Henderson Group plc

21 June 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            Henderson Group plc 
  issuer                                                                       JE00B3CM9527 
  of existing shares to which voting rights                                    AU000000HGG2 
  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) subject                 UBS Global Asset Management (Traditional 
  to the                                                                          Entities) 
  notification obligation: 
--------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                     UBS Global Asset Management (Australia) 
  (if different from 3.):                                                               Ltd 
--------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                           15 June 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                             20 June 2012 
--------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                               3% 
--------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  ---------------------------------------------------------------------- 
                Number           Number               Number         Number of voting         % of voting rights 
                 of               of                   of shares      rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------  -------------  -----------------------  ------------------------------ 
                                                      Direct         Direct      Indirect     Direct         Indirect 
-------------    -----  ------  ------  ------  ---  -------------  ----------  -----------  -------------  --------------- 
 
 JE00B3CM9527    No previous        No previous 
 AU000000HGG2     disclosure         disclosure       34,858,309     -           34,858,309        -             3.15% 
-------------  ---------------  -------------------  -------------  ----------  -----------  -------------  --------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                        Number of voting             % of voting 
  instrument              date            Conversion Period                rights that may              rights 
                                                                           be 
                                                                           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             % of voting rights 
 financial         price          date            Conversion          rights instrument 
 instrument                                       period              refers to 
---------------  -------------  --------------  ------------------  ---------------------------  -------------------------- 
                                                                                                  Nominal       Delta 
---------------  -------------  --------------  ------------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  --------------------------------------------------------- 
 34,858,309                                                        3.15% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------- 
 
  UBS Global Asset Management (Australia) Ltd - 34,858,309 - 3.15% 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        UBS Global Asset Management 
                                                       on behalf of a number of 
                                                       clients 
---------------------------------------------------  ----------------------------- 
 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: 
---------------------------------------  ----------------------------------------- 
 14. Contact name:                          Konstantina Georgaki / Zuzana Gorogova 
---------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                                     +41 44 239 6225 
---------------------------------------  -----------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFEIRIILFIF

Grafico Azioni Henderson (LSE:HGI)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Henderson
Grafico Azioni Henderson (LSE:HGI)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Henderson