16th Aug 2007 16:07
Henderson Morley PLC16 August 2007 Henderson Morley plc 16 August 2007 Holdings in Company TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting 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 theacquisition of shares already issued to which voting rights are attached: NO An event changing the breakdown of voting rights: NO Other (please specify): NO 3. Full name of person(s) subject to the notification obligation (iii): Michael P Dunne 4. Full name of shareholder(s) (if different from 3.) (iv): N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 10 and 15 August 2007 6. Date on which issuer notified: 16 August 2007 7. Threshold(s) that is/are crossed or reached: 5.00% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction viishares the triggering Number of Number of voting rights % voting rights transaction vi sharesIf possible using Number of Number of Direct Direct x Indirect xi Direct Indirectthe ISIN code shares voting rights viii GB0030711229 24,166,000 24,166,000 25,416,000 25,416,000 - 5.17% - B: Financial InstrumentsResulting situation after the triggering transaction xii Type of Expiration Exercise/Conversion Number of voting rights % voting rightsfinancial date xiii Period/Date xiv that may be acquired if this instrument isinstrument exercised/converted - - - - - Total (A+B)Number of voting rights % of voting rights25,416,000 5.17% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): N/A 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: Michael P Dunne 15. Contact telephone number: 020 7562 3350 ENDS This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HML.L