5th May 2006 11:35
Henderson TR Pacific Inv. Trust PLC05 May 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HENDERSON TR PACIFIC INVESTMENT TRUST PLC 2. Name of shareholder having a major interest LEGAL & GENERAL GROUP PLC 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 AS ABOVE, MATERIAL INTEREST 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 71,586HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 600,083HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 5,317,680HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 375,935HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 354,064HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 452,648HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 280,397 7,452,393 5. Number of shares / amount of stock acquired - 6. Percentage of issued class - 7. Number of shares / amount of stock disposed NOT NOTIFIED 8. Percentage of issued class - 9. Class of security ORDINARY 5p SHARES 10. Date of transaction NOT NOTIFIED 11. Date company informed 5 MAY 2006 12. Total holding following this notification 7,452,393 13. Total percentage holding of issued class following this notification 3.99% 14. Any additional information - 15. Name of contact and telephone number for queries KRISTA BURWOOD - 020 7818 2966 16. Name and signature of authorised company official responsible for makingthis notification KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY Date of notification 5 MAY 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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