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    Henderson Group plc - Henderson Group - Holding(s) in Company - IOOF

    AFX CNF – Tue, Feb 14, 2012 10:54 GMT

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.950.00
    DELTACORP.BO63.501.05
    HDJ0.F1.6750.00

    

    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



    1. Identity of the issuer or the underlying issuer
    of existing shares to which voting rights are
    attached:

    Henderson Group (Frankfurt: A0Q9SW - news) plc

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

    An acquisition or disposal of voting rights

    X

    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):



    3. Full name of person(s) subject to the
    notification obligation:

    IOOF Holdings Limited

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

    IOOF Holdings Limited and its subsidiaries

    5. Date of the transaction and date on
    which the threshold is crossed or
    reached:

    9 February 2012

    6. Date on which issuer notified:

    13 February 2012

    7. Threshold(s) that is/are crossed or
    reached:

    5% (crossing above 5%)


    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

    Number
    of
    Voting
    Rights

    Number
    of shares

    Number of voting
    rights

    % of voting rights

    Direct

    Direct

    Indirect

    Direct

    Indirect

    Ordinary

    shares

    -

    -

    57,058,774

    57,058,774


    5.2%




    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Expiration
    date

    Exercise/
    Conversion Period

    Number of voting
    rights that may be
    acquired if the
    instrument is
    exercised/ converted.

    % of voting
    rights







    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Exercise price

    Expiration date

    Exercise/
    Conversion period

    Number of voting rights instrument refers to

    % of voting rights,





    Nominal

    Delta (BSE: DELTACORP.BO - news)




    Total (Other OTC: TTFNF.PK - news) (A+B+C)

    Number of voting rights

    Percentage of voting rights

    57,058,774

    5.2%

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

    Perennial Investment Partners Limited (ACN 087 901 620) - 57,042,733

    IOOF Investment Management Limited (ACN 006 695 021) - 16,041


    Proxy Voting:

    10. Name of the proxy holder:


    11. Number of voting rights proxy holder will cease
    to hold:


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




    13. Additional information:


    Level 6, 161 Collins Street

    Melbourne

    14. Contact name:

    Danielle Corcoran (Company Secretary)

    15. Contact telephone number:

    +61 (0)3 9028 3048

    ENDHOLBZLFFLLFZBBK
     

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