Henderson Elec&Gen - Holding by Barclays Plc
26 Janeiro 1999 - 1:36PM
UK Regulatory
RNS No 6613n
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 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.
SEE BELOW LIST
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
26TH JANUARY 1999
12) Total holding following this notification
9,957,753
13) Total percentage holding of issued class following this notification
11.00%
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 26TH JANUARY 1999
As at 25 January 1999 Barclays PLC, through its subsidiary Barclays Bank PLC,
had a notifiable interest in 9,957,753 ORD GBP0.05 units representing 11.00% of
the issued share capital of 90,442,935 units.
Registered Holder Holding
Twenty Nine Gracechurch Street Nominees Ltd 26,650
Dematerialised 7,800
***Unknown*** 202,906
***Unknown*** 84,701
Dematerialised 85,282
Dematerialised 2,931,972
***Unknown*** 7,600
Midland Bank 50,366
MSTC Nominees Limited 365,081
MSTC Nominees (Life) Limited 337,522
Zeban Nominees Limited 1,490,758
Northern Trust 66,812
Barclays Bank Trust Co Ltd - PEP 2,637,980
Barclays Bank Trust Co Ltd - IMA 11,137
Barclays Bank Trust Company Ltd - PEP 2,033
RBS78 Nominees Limited 11,863
***Unknown*** 816,522
Twenty Nine Gracechurch Street Nominees Limited a/c 5781D 18,459
State Street Nominees Limited 121,923
Total 9,957,753
END
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