Henderson Elec&Gen - Holding by Barclays Plc
25 Janeiro 1999 - 9:13AM
UK Regulatory
RNS No 5718c
HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
HENDERSON ELECTRIC AND GENERAL INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS BANK, THROUGH ITS SUBSIDIARY BARCLAYS BANK PLC
3) Please state whether notification indicates that it is in respect of holding
of the Shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18
AS IN 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
PLEASE SEE LIST BELOW
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 5P EACH
10) Date of transaction
N/A
11) Date company informed
22/01/99
12) Total holding following this notification
9,991,727
13) Total percentage holding of issued class following this notification
11.04%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
MISS R E FIELDWICK - 0171 410 4470
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification.......22-JAN-99........
Barclays Bank Plc - Summary Registered Holders Analysis
HENDERSON ELEC&GEN SEDOL NUMBER: 309019
As at 18th January 1999 Barclays PLC, through its subsidiary Barclays
Bank PLC, had a notifiable interest in 854,399 ORD GBP0.05 units representing
0.94% of the issued share capital of 90442935 units.
Non-material holding is 10.10% of the issued share capital.
Group Holding is 11.04% of the issued share capital.
Registered Holder Holding
TwentyNine Gracechurch Street Nominees Ltd 26,650
Dematerialised 7,800
Dematerialised 88,486
MSTC Nominees Limited 365,081
MSTL Nominees (Life) Limited 337,522
Barclays Bank Trust Co Ltd - IMA 6,922
Barclays Bank Trust Company Ltd - PEP 3,479
Twenty Nine Gracechurch Street Nominees Ltd a/c 5781D 18,459
Material Total 854,399
***Unknown*** 202,906
***Unknown*** 84,701
Dematerialised 2,945,188
***Unknown*** 7,600
Midland Bank 50,366
MSTC Nominees Limited 685,695
*** Unknown *** 9,996
Zeban Nominees Limited 1,490,758
Northern Trust 66,812
Barclays Bank Trust Co Ltd PEP 2,639,503
RBSTB Nominees Limited 11,863
Unknown 817,017
State Street Nominees Limited 124,923
Non-Material Total 9,137,328
Group Total 9,991,727
END
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