Henderson Elec&Gen - Holdings in Company
26 Janeiro 1999 - 1:21PM
UK Regulatory
RNS No 6614p
HENDERSON ELECTRIC & 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 PLC 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 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
25.01.99
12) Total holding following this notification
9,943,713
13) Total percentage holding of issued class following this notification
10.99%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
MRS W J KING
0171 410 4233
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification 25 JANUARY 1999........
HENDERSON ELECTRIC Serial Number: 309019
As at 21 January 1999 Barclays PLC, through its subsidiary Barclays Bank PLC,
had a notifiable interest in 9,943,713 ORD GBP0.05 units representing 10.99% of
the issued share capital of 90442935 units.
Registered Holder Holding
Twentyline Gracechurch Street Nominees Ltd 26,650
Dematerialised 7,800
***Unknown*** 202,906
***Unknown*** 84,701
Dematerialised 88,486
Dematerialised 2,938,195
***Unknown*** 7,600
Midland Bank 50,366
MSTC Nominees Limited 365,081
MSTC Nominees Limited 652,386
MSTL Nominees (Life) Limited 337,522
Zeban Nominees Limited 1,490,758
Northern Trust 66,812
Barclays Bank Trust Co Ltd - PEP 2,640,131
Barclays Bank Trust Co Ltd - IMA 8,211
Barclays Bank Trust Company Ltd - PEP 2,033
RBSTB Nominees Limited 11,863
***Unknown*** 818,830
Twenty Nine Gracechurch Street Nominees Limited a/c 5781D 18,459
State Street Nominees Limited 124,923
Total 9,943,713
END
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