Henderson Elec&Gen - Holdings in Company
01 Março 1999 - 2:12PM
UK Regulatory
RNS No 3491x
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.
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
01.03.99
12) Total holding following this notification
10,069,336
13) Total percentage holding of issued class following this notification
11.13%
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...1 MARCH 1999.........
As at 26 February 1999 Barclay PLC, through its subsidiary Barclays Bank PLC,
had notifiable interest in 10,069,336 ORD GBP0.05 units representing 11.13% of
the issued share capital of 90442935 units.
Registered Holder Holding
Twenty Nine Gracechurch Street Nominees Ltd 26,650
Dematerialised 7,800
***Unknown*** 202,906
Chase Manhattan Nominees Limited 364,340
Dematerialised 85,282
Dematerialised 2,960,029
***Unknown*** 7,600
Midland Bank 60,366
MSTC Nominees Limited 365,081
MSTC Nominees Limited 468,737
MSTL Nominees (Life) Limited 346,822
Zeban Nominees Limited 1,491,438
Northern Trust 66,812
Barclays Bank Trust Co Ltd - PEP 2,615,813
Barclays Bank Trust Co Ltd - IMA 14,020
Barclays Bank Trust Company Ltd - PEP 2,312
RBSTB Nominees Limited 11,863
***Unknown*** 842,187
Twenty Nine Gracechurch Street Nominees Limited a/c
5781D 11,355
State Street Nominees Limited 121,923
TOTAL 10,069,336
END
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