Henderson Group plc HGG Henderson Group - Holding(s) in Company - UBS

  Henderson Group plc (HGG) - Henderson Group - Holding(s) in Company - UBS

RNS Number : 8188Q
Henderson Group plc
09 November 2012




+----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                      |
+----------------------------------------------------------------------------+
                                                       Henderson Group Plc
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are          JE00B3CM9527
attached:
                                                       AU000000HGG2
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                            Yes
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to        n/a
which voting rights are attached
An acquisition or disposal of instruments with similar economic        n/a
effect to qualifying financial instruments
An event changing the breakdown of voting rights                       n/a
Other (please specify):                                                n/a
3. Full name of person(s) subject to the        UBS Global Asset Management
notification obligation:                        (Traditional Entities)
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or               07 November 2012
reached:
6. Date on which issuer notified:               09 November 2012
7. Threshold(s) that is/are crossed or          Below Notifiable Threshold
reached:



8. Notified details:
A: Voting rights attached to shares
Class/type   Situation previous       Resulting situation after the triggering transaction
of           to the triggering
shares       transaction

if possible  Number       Number      Number     Number of voting      % of voting rights
using        of           of          of shares  rights
the ISIN     Shares       Voting
CODE                      Rights                 Direct     Indirect   Direct     Indirect

                                      Below      Below      Below      Below      Below
JE00B3CM9527 34,858,309   34,858,309  Notifiable Notifiable Notifiable Notifiable Notifiable
                                      Threshold  Threshold  Threshold  Threshold  Threshold
AU000000HGG2
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial     Expiration Exercise/             Number of voting        % of voting
instrument            date       Conversion Period     rights that may be      rights
                                                       acquired if the
                                                       instrument is
                                                       exercised/ converted.
-                     -          -                     -                       -
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/  Number of voting rights    % of voting
instrument        price    date       Conversion instrument refers to       rights
                                      period
                                                 
-                                                                           Nominal  Delta
                  -        -          -          -
                                                                           -        -
Total (A+B+C)
Number of voting rights                          Percentage of voting rights
Below Notifiable Threshold                       Below Notifiable Threshold



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:                 UBS Global Asset Management on
                                              behalf of a number of clients
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:
14. Contact name:                     Konstantina Georgaki / Zuzana Görögová
15. Contact telephone number:         +41 44 239 4071



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

END


HOLLLFERLFLAIIF -0- Nov/09/2012 16:53 GMT