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Henderson Group - Holding(s) in Company - JCP

19 Aug 2014 09:23

RNS Number : 4941P
Henderson Group plc
19 August 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Henderson Group 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 thenotification obligation:

JCP Investment Partners Ltd

4. Full name of shareholder(s)  (if different from 3.):

National Nominees Limited; JPMorgan Nominees Australia Ltd; HSBC Custody Nominees (Australia) Limited; BNP Paribas Nominees Pty Ltd

5. Date of the transaction and date onwhich the threshold is crossed orreached:

14 August 2014

6. Date on which issuer notified:

18 August 2014

7. Threshold(s) that is/are crossed orreached:

5% (crossing above 5%)

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary

shares

 

Below 5%

Below 5%

58,820,317

58,820,317

5.185

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

58,820,317

5.185%

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

 

JCP Investment Partners Ltd, Australian Equities fund manager, acquired shares for Funds and Portfolios.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Level 23, Bourke Place, 600 Bourke Street, Melbourne VIC 3000 Australia

613 9607 4100

 

14. Contact name:

Paul Joyce

15. Contact telephone number:

613 9607 4180

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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