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Holding(s) in Company

24th Apr 2014 15:42

RNS Number : 4699F
Henderson Intl. Income Trust PLC
24 April 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Henderson International Income Trust PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Transfer out as a result of a client leaving

X

3. Full name of person(s) subject to thenotification obligation: iii

Quilter Cheviot Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17/04/2014

6. Date on which issuer notified:

23/04/2014

7. Threshold(s) that is/are crossed orreached: vi, vii

13%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B3PHCS86

HENDERSON INTL INCOME TRUST PLC ORD GBP0.01

9,197,160

9,197,160

 8,777,160

8,777,160

0

12.9%

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

HENDERSON INTL INCOME TRUST PLC SUBSCRIPTION SHS GBP0.01 (B511KX9)

100p

31/08/2014

648,860

Nominal

Delta

0.95%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,426,020

13.85%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

Based on the issued capital of 68,071,550

14. Contact name:

 

Stuart Everitt

15. Contact telephone number:

 

020 7150 4727

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSOSRSOASUAR

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H Ftse Ep Dv IsHenderson Int.
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