Henderson Global Trust PLC Holding(s) in Company (1281V)
13 Avril 2016 - 6:01PM
UK Regulatory
TIDMHGL TIDMRAT
RNS Number : 1281V
Henderson Global Trust PLC
13 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or HENDERSON GLOBAL TRUST
the underlying issuer PLC
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 ü
------------------------------------------------------------ --------------------------------
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) RATHBONE BROTHERS PLC
subject to the
notification obligation:
(iii)
----------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management
Ltd
----------------------------------------------------- ---------------------------------------
5. Date of the transaction 12(th) April 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ---------------------------------------
6. Date on which issuer 13(th) April 2016
notified:
----------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are >5%
crossed or
reached: (vi, vii)
----------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
------------- --------------- ----------------------------- ------------ -------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------ ------------ --------- --------- ------------ -----------
GB0003184024 1,905,641 N/A 238,205 N/A 5.16
------------ --------- --------- ------------ -----------
25p Ordinary
Shares 1,741,971 217,746
------------- --------------- ----------------------------- ---------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ----------------------------------------- ---------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- --------------- ----------------------------------------- ---------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- -------------------------- ---------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- --------------- ------------- -------------------------- ---------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
238,205 5.16 %
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 5.16%
* Rathbone Brothers Plc is the holding company of the
following.
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:
------------------------------------------------------------- --------------------------
Total voting rights used
13. Additional information: as a denominator:
4,716,146
------------------------------------------------------------- --------------------------
14. Contact name: Simon Walker - Compliance
Department
------------------------------------------------------------- --------------------------
15. Contact telephone number: 0151 243 7639
------------------------------------------------------------- --------------------------
This information is provided by RNS
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April 13, 2016 12:01 ET (16:01 GMT)
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