Henderson Elec&Gen - Holding by Barclays PLC
24 Junho 1999 - 1:21PM
UK Regulatory
RNS No 3350q
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 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
23.06.99
12) Total holding following this notification
9,941,410
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
MISS R E FIELDWICK - 0171 410 4470
16) Name and signature of authorised company official responsible for making
this notification
Date of Notification...24 JUNE 1999.........
Barclays Bank PLC - Summary Registered Holders Analysis
HENDERSON ELEC & GEN
As at 23 June 1999 Barclays PLC, through its subsidiary Barclays Bank PLC, had a
notifiable interest in 1,049,434 ORD GBP0.05 units representing 1.16% of the
issued share capital of 90442935 units.
Non-Material holding is 9.83% of the issued share capital.
Group Holding is 10.99% of the issued share capital.
Registered Holder Holding
TwentyNine Gracechurch Street Nominees Ltd 69,450
Dematerialised 7,800
DEM69 85,282
Barclays Bank Trust Co Ltd & third party nominee 660
MSTC Nominees Limited 238,877
MSTC Nominees (Life) Limited 629,334
Barclays Bank Trust Co Ltd - IMA 12,883
Barclays Bank Trust Company Ltd - PEP 5,148
Material Total 1,049,434
Bank of New York Nominees Limited 3,521
***Unknown*** 202,906
Chase Manhattan Nominees Limited 352,110
DEM97 2,859,987
Barclays Bank Trust Company Ltd 2,000
***Unknown*** 862
Lloyds Bank Nominees PLC 5,500
MSS Nominees Limited 35,461
MSTC Nominees Limited 256,571
Zeban Nominees Limited 1,416,540
Nortrust Nominees Limited 34,396
Barclayshare Nominees Ltd 474
Barclays Bank Trust Co Ltd - PEP 2,572,597
RBSTB Nominees 11,863
***Unknown*** 939,780
State Street Nominees Limited 197,378
Non-Material Total 8,891,976
Group Total 9,941,410
END
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