29th Jun 2007 16:37
Henderson Eurotrust PLC29 June 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: Henderson EuroTrust plc 2. Reason for notification (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 An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject tonotification obligation: Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3): Lloyds Bank (Pep) Nominees Ltd State Street Nominees Ltd 5. Date of transaction (and date on which thethreshold is crossed or reached ifdifferent): 28 June 2007 6. Date on which issuer notified: 29 June 2007 7. Threshold(s) that is/are crossed orreached: Drop to 8% 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible shares voting shares rightsuse ISIN code rights Direct Indirect Direct Indirect 0419929 2,141,514 2,141,514 2,041,514 0 2,041,514 0 8.761 Ordinary GBP0.05 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage ofinstrument conversion period/ may be acquired (if the voting rights date instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 2,041,514 8.761 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: 1,208 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc. 2,040,306 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease tohold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14 Contact name: Andrew Georgeson 15. Contact telephone name: +44 (0) 1444 418127 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name Lloyds TSB Group Plc (including legal form of legal entities) Contact address Henry Duncan House 120 George Street(registered office for legal entities) Edinburgh EH2 4LH Phone number & email +44 (0) 131 225 4555 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Lloyds TSB Central Disclosure Unit Contact address 2nd Floor 31/33 Perrymount Road Haywards Heath West Sussex RH16 3SPPhone number & email +44 (0) 1444 418127 [email protected] useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HNE.LLloyds