Henderson Private Holding(s) in Company
January 04 2013 - 11:17AM
UK Regulatory
TIDMHPEQ
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying HENDERSON PRIVATE EQUITY
issuer of existing shares to which voting INVESTMENT TRUST PLC
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which
voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): Reduction in shares in issue Yes
3. Full name of person(s) subject to NEW STAR INVESTMENT TRUST PLC
notification obligation:
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 21 December 2012
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 4 January 2013
7. Threshold(s) that is/are crossed or 5%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
If possible
use ISIN
code
Number of Number of Number of Number of voting Percentage of voting
shares voting shares rights rights
rights
Direct Indirect Direct Indirect
GB0030955313 638,329 638,329 135,298 135,298 3.82%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage of
financial date conversion that may be acquired voting rights
instrument period/date (if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
135,298 3.82%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Voting rights are exercisable by the Company through its investment manager,
Brompton Asset Management LLP
Proxy Voting:
10. Name of 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:
14 Contact name: Duncan Hayes
pp Phoenix Administration Services Limited
Corporate Secretary
15. Contact telephone name: 01245 398950
For notes on how to complete form TR-1 please see the FSA website.
END
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