27th Jun 2007 14:46
Henderson Group plc27 June 2007 Henderson Group plc advises that the following replaces the Holding(s) inCompany announcement released on 25 June 2007 at 13.03 under RNS number 9592Y. The TR-1 lodged on 25 June 2007 in respect of Australia and New Zealand BankingGroup Limited (ANZ) should be disregarded. ANZ have confirmed that their holding of Henderson Group plc shares throughtheir relationship with ING Australia does not fall within any of the casesidentified in DTR 5.2.1. Therefore ANZ does not have a notifiable major interestin the shares of Henderson Group plc. ANZ's interest in Henderson Group plc shares is classified differently byAustralian and UK legislation. ANZ therefore believe that a notifiable interestdoes not arise under UK legislation. TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing Henderson Group plcshares 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 An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): No notifiable interest under DTR 5.2.1 X 3. Full name of person(s) subject to the notification Australia and New Zealand Banking Groupobligation: Limited ("ANZ") and each of the ANZ Subsidiaries 4. Full name of shareholder(s) (if different from 3.): ANZ Nominees Limited JP Morgan ANZ Executors & Trustee Company Limited 5. Date of the transaction (and date on which the threshold is 20 June 2007crossed or reached if different): 6. Date on which issuer notified: 20 June 2007 7. Threshold(s) that is/are crossed or reached: No notifiable interest under DTR 5.2.1 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct Indirect, Ordinary Shares - - - - - - - B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights No notifiable interest under DTR 5.2.1 No notifiable interest under DTR 5.2.1 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: 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: Australia and New Zealand Banking Group Limited Level 6, 100 Queen Street Melbourne, Victoria 300014. Contact name: John Priestly, Company Secretary 15. Contact telephone number: (61) 3 9273 6716 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HGG.L