TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
HENDERSON EUROPEAN FOCUS TRUST PLC 50p Ordinary Shares |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
P |
||||
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 |
RATHBONE BROTHERS PLC |
||||
4. Full name of shareholder(s) |
RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbone Unit Trust Management Limited |
||||
5. Date of the transaction and date on |
12th June 2014 |
||||
6. Date on which issuer notified: |
13th June 2014 |
||||
7. Threshold(s) that is/are crossed or |
5% |
||||
|
|
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
50p Ordinary Shares |
925,292 |
925,292 |
N/A |
N/A |
885,292 |
N/A |
4.98% |
|||||||||
GB0005268858 |
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
885,292 |
4.98% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 4.67026% Rathbone Unit Trust Management Limited 0.31072%
* Rathbone Brothers Plc is the holding company of the following. |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
Total shares in issue used as denominator: 17,773,419
THE LATE NOTIFICATION BY HENDERSON EUROPEAN FOCUS TRUST PLC WAS CAUSED BY THE ORIGINAL TR1 NOTIFICATION NOT REACHING THE COMPANY SECRETARY AT THE TIME OF ISSUE BY RATHBONES. THE DISCREPANCY WAS NOTED AS PART OF THE YEAR END VERIFICATION PROCESS. |
|
14. Contact name: |
COMPLIANCE DEPARTMENT |
|
15. Contact telephone number: |
020 7399 0000 |
|
You are here: news > regulatory news