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Regulatory News

Holding(s) in Company

Wed, 9th Jan 2013 17:26

RNS Number : 2131V

Henderson Intl. Income Trust PLC

09 January 2013




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Henderson Intl Income Trust Plc
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 to the notification obligation: ⁱⁱⁱ	Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	08^th January 2013
6. Date on which issuer notified:	09^th January 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	11%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ord GBP0.01

GB00B3PHCS86

5,767,375

748,313

5,767,375

748,313

N/A

5302685

705934

N/A

9.7020%

1.2916%

Sub GBP0.01

GB00B511KX90

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,008,619

10.9936%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Subscription GBP0.01

Indirect - Brewin Nominees (Channel Islands) Limited -	39600	0.0725	%

Indirect - Brewin Nominees Limited -	109713	0.2007	%

Indirect - Giltspur Nominees Limited -	254324	0.4653	%

Indirect - BDS Nominees Limited -	274297	0.5019	%

Indirect - Brewin Nominees Limited A/c Charity -	26400	0.0483	%

Indirect - Brewin Nominees Limited A/c Offbond -	1600	0.0029	%

Ord GBP0.01

Indirect - Brewin Nominees (Channel Islands) Limited -	292055	0.5343	%

Indirect - Brewin Nominees Limited -	760475	1.3914	%

Indirect - Giltspur Nominees Limited -	2058804	3.7669	%

Indirect - BDS Nominees Limited -	1714381	3.1367	%

Indirect - Brewin Nominees Limited A/c Charity -	472970	0.8654	%

Indirect - Brewin Nominees Limited A/c Offbond -	4000	0.0073	%

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:

Figures based on shares in issue of 46,355,500 (Ord shares) & 8,300,000 (Subscription Shares) which give an amalgamated potential total voting rights figure of 54,655,500

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

14. Contact name:

Andrew Smith

15. Contact telephone number:

0191 230 7245

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUKUBROSAARAR

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