9th Jun 2008 14:26
Henderson Morley Plc
Holding(s) in Company
09 June 2008
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): 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):
19-May-08
6. Date on which issuer notified:
20-May-08
7. Threshold(s) that is/are crossed or reached:
7% to 8%
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 |
Resulting situation after the triggering transaction |
|||||
|
Number of shares Direct |
Number of voting rights (IX) |
% voting rights |
|||||
|
Number of shares |
Number of voting rights (VII) |
Direct (X) |
Indirect (XI) |
Direct |
Indirect |
||
|
GB0030711229 |
44,943,825 |
44,943,825 |
46,179,997 |
0 |
46,179,997 |
0.00 |
8.03 |
|
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 |
|
46,179,997 |
8.03 |
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