Henderson Group plc Henderson Group - Holding(s) in Company - WBC (4325Q)
November 29 2016 - 4:55AM
UK Regulatory
TIDMHGG TIDM60IP
RNS Number : 4325Q
Henderson Group plc
29 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or HENDERSON GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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Other (please
specify):
--------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) Westpac Banking Corporation
subject to the (and associated companies)
notification obligation:
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 25 November 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 29 November 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached:
----------------------------------------------------------- ---------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
----------- -------------------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
----------- --------- ----------- ------------ ------------- ------------- --------- ------------ -----------
Chess
Depositary
Interest 36,241,881 36,241,881 31,934,424 31,934,424 2.82%
-------------------------- ---------------- ------------- ------------- --------- ------------ -----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ------------------------ ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
------------- ----------- --------------- --------------------------- -------------------------- -----------------------
Nominal Delta
------------- ----------- --------------- --------------------------- -------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ----------------------------------------------------------------
31,934,424 2.82%
----------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
Advance Asset Management Limited - 16,906,978
Asgard Capital Management Limited - 34,546
BT Funds Management Limited - 1,952,854
BT Funds Management No.2 Limited - 110,168
BT Investment Management (Institutional) Limited - 3,911,770
BT Investment Management (Fund Services) Limited - 6,052,788
Westpac Financial Services Limited - 2,083,843
Westpac RE Limited - 881,477
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:
---------------------------------------------------------------- ----------------------------
Westpac Banking Corporation
13. Additional information: Group Secretariat
Level 20, Westpac Place
275 Kent Street
Sydney NSW 2000 Australia
---------------------------------------------------------------- ----------------------------
14. Contact name: Tim Hartin, Group Company
Secretary
---------------------------------------------------------------- ----------------------------
15. Contact telephone number: +61 (0)2 8219 8990
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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