TIDMHGG

RNS Number : 8188Q

Henderson Group plc

09 November 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                                        Yes 
--------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     n/a 
  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                    n/a 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   n/a 
--------------------------------------------------------------------------------  ------- 
 Other (please                                                                      n/a 
  specify): 
------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject           UBS Global Asset Management (Traditional 
  to the                                      Entities) 
  notification obligation: 
------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date         07 November 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:           09 November 2012 
------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed         Below Notifiable Threshold 
  or 
  reached: 
------------------------------------------  --------------------------------------------- 
 
 
 
 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         Indirect     Direct           Indirect 
---------------      ----  -----  ---  ------  -----  -----------  -------------  -----------  ---------------  ----------- 
                                                       Below        Below          Below        Below            Below 
   JE00B3CM9527                                        Notifiable   Notifiable     Notifiable   Notifiable       Notifiable 
   AU000000HGG2   34,858,309       34,858,309          Threshold    Threshold      Threshold    Threshold        Threshold 
                 ---------------  ------------------  -----------  -------------  -----------  ---------------  ----------- 
 
 
 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 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise          Expiration     Exercise/    Number of voting                % of voting rights 
  instrument           price             date          Conversion    rights instrument 
                                                       period        refers to 
-------------------  ----------------  -------------  -----------  ------------------------------  ------------------------ 
 -                    -                 -              -            -                               Nominal      Delta 
-------------------  ----------------  -------------  -----------  ------------------------------  -----------  ----------- 
                                                                                                    -            - 
---------------      ----  -----  ---  ------  -----  -----------  ----  -------  -----------      -----------  ----------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------- 
 Below Notifiable Threshold                                         Below Notifiable Threshold 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------- 
 
 
 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 Görögová 
---------------------------------------  -------------------------------------------------------- 
 15. Contact telephone number:            +41 44 239 4071 
---------------------------------------  --------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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