TIDMHGG

RNS Number : 3976E

Henderson Group plc

30 May 2012

 
 TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            Henderson Group plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
-------------------------------------------------  ---------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                           X 
---------------------------------------------------------------------------------  -------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------------------  -------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------  -------- 
 Other (please 
  specify): 
------------------  -------------------------------------------------------------  -------- 
 3. Full name of person(s) subject                                    IOOF Holdings Limited 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                  IOOF Holdings Limited and its subsidiaries 
  (if different from 3.): 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                                            28 May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                              30 May 2012 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                 6% (crossing above 6%) 
  or 
  reached: 
------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                   Resulting situation after the triggering 
 of            to the triggering                    transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -----------------------------------  ------------------------------------------------------------------------- 
              Number           Number              Number         Number of voting           % of voting rights 
               of               of                  of shares      rights 
               Shares           Voting 
                                Rights 
-----------  ---------------  ------------------  -------------  -------------------------  ------------------------------- 
                                                   Direct         Direct          Indirect   Direct            Indirect 
-----------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ----------------  ------------- 
 Ordinary 
  shares      57,058,774       57,058,774          68,844,815     68,844,815                 6.2% 
             ---------------  ------------------  -------------  --------------  ---------  ----------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration       Exercise/                        Number of voting                % of voting 
  instrument           date             Conversion Period                rights that may                 rights 
                                                                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
-------------------  ---------------  -------------------------------  ------------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise       Expiration     Exercise/           Number of voting                % of voting rights(,) 
 financial       price          date           Conversion          rights instrument 
 instrument                                    period              refers to 
-------------  -------------  -------------  ------------------  ------------------------------  -------------------------- 
                                                                                                  Nominal         Delta 
-------------  -------------  -------------  ------------------  ------------------------------  --------------  ---------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------------ 
 68,844,815                                                     6.2% 
-------------------------------------------------------------  ------------------------------------------------------------ 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------------------------------------------------------- 
 
  Perennial Investment Partners Limited (ACN 087 901 620) - 68,828,478 
  IOOF Investment Management Limited (ACN 006 695 021) - 16,337 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------------------------  ------------------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------------------------------------  ------------------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------------------------------------  ------------------------------------------ 
 
 
  13. Additional information:                                                   Level 6, 161 Collins Street 
                                                                                         Melbourne 
-------------------------------------------------------------  ------------------------------------------------------------ 
 14. Contact name:                                                                    Danielle Corcoran (Company Secretary) 
-------------------------------------------------------------  ------------------------------------------------------------ 
 15. Contact telephone number:                                                                           +61 (0)3 9028 3048 
-------------------------------------------------------------  ------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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