Register for Digital Look

Company Announcements

Henderson Group - Holding(s) in Company - WBC

Related Companies

RNS Number : 3973G
Henderson Group plc
05 August 2016
 

 


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 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:

Westpac Banking Corporation

(and associated companies)

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


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

27 July 2016

6. Date on which issuer notified:

3 August 2016

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

3.03% (Cross 3%)



 

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

Chess Depositary Interest

33,755,327

33,755,327

34,235,635

34,235,635


3.03%




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




Total (A+B+C)

Number of voting rights

Percentage of voting rights

34,235,635

3.03%



 

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

 

Advance Asset Management Limited - 10,227,607

Asgard Capital Management Limited - 50,896

BT Funds Management Limited - 7,029,768

BT Funds Management No.2 Limited - 141,351

BT Investment Management (Institutional) Limited - 4,823,950

BT Investment Management (Fund Services) Limited - 9,217,112

Westpac Financial Services Limited - 2,204,003

Westpac RE Limited - 540,948

 


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:

Westpac Banking Corporation

Group Secretariat

Level 20, Westpac Place

275 Kent Street

Sydney NSW 2000 Australia

14. Contact name:

Tim Hartin, Group Company Secretary

15. Contact telephone number:

+61 (0)2 8219 8990

 


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

Top of Page