Henderson Group plc (HGG) - Henderson Group - Holding(s) in Company - AMP RNS Number : 7365P Henderson Group plc 29 October 2012 TR-1: notification of major interests in shares 1. Identity of the issuer or Henderson Group plc the underlying issuer of existing shares to which voting rights are attached: 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) AMP Limited, AMP Life Limited, AMP Capital subject to the notification Investors Limited, Ipac Asset Management Limited obligation: & National Mutual Funds Management Limited 4. Full name of Commonwealth Bank Officers Superannuation shareholder(s) (if different Corporation Pty Limited as trustee for the from 3.): Officers' Superannuation Fund, Government Employees Superannuation Board, Queensland Local Government Superannuation Board, Russell Investment Management Limited, Stichting Pensioenfonds ABP, State Super Financial Services Australia Limited and Stichting Pensioenfonds Hoogovens 5. Date of the transaction 26 October 2012 (and date on which the threshold is crossed or reached if different): 6. Date on which issuer 29 October 2012 notified: 7. Threshold(s) that is/are 4% (crossing below 4%) crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering shares Triggering transaction transaction if possible Number of Number of Number of Number of voting % of voting using the ISIN Shares Voting shares rights rights CODE Rights Direct Direct Indirect Direct Indirect AU000000HGG2(CDI) 54,513,115 54,513,115 43,834,201 37,250,357 6,583,844 3.346% 0.591% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Number of voting % of instrument Conversion Period/ rights that may be voting Date acquired if the rights instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 43,834,201 3.937% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: AMP Life Limited is an indirect wholly owned subsidiary of AMP Limited. AMP Capital Investors Limited is an indirect wholly owned subsidiary of AMP Limited. Ipac Asset Management Limited is an indirect wholly owned subsidiary of AMP Limited. National Mutual Funds Management Limited is an indirect wholly owned subsidiary of AMP Limited 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 24, AMP Sydney Cove Building 33 Alfred Street Sydney New South Wales 2000 Fax: +61 2 9257 1541 14. Contact name: James Crook, Senior Legal Counsel, AMP Capital Investors Limited 15. Contact telephone number: +61 2 9257 1512 This information is provided by RNS The company news service from the London Stock Exchange END HOLLIFEAIRLAFIF -0- Oct/29/2012 09:59 GMT
Henderson Group plc HGG Henderson Group - Holding(s) in Company - AMP
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