2nd Feb 2009 16:46
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Henderson Morley Plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( No )
An event changing the breakdown of voting rights: ( No )
Other (please specify) : Initial disclosure ( No )
3. Full name of person(s) subject to the notification obligation (iii):
Barclays Plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Barclays Stockbrokers Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
30 Jan 09
6. Date on which issuer notified:
02 Feb 09
7. Threshold(s) that is/are crossed or reached: 9% to 10%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
GB00030711229 |
Number of shares 56,524,250 |
Number of voting Rights (viii)56,524,250 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
GB00030711229 |
Direct 57,667,676 |
Direct (x) 0 |
Indirect (xi)57,667,676 |
Direct 0.00 |
Indirect10.02 |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
57,667,676 |
10.02 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Barclays Stockbrokers Ltd
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Geoff Smith
15. Contact telephone number:
020 7116 2913
Related Shares:
HML.LBarclays