Henderson Eurotrust HNE Holding(s) in Company

  Henderson Eurotrust (HNE) - Holding(s) in Company

RNS Number : 0261R
Henderson Eurotrust PLC
13 November 2012




                                      

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer of  Henderson Eurotrust plc
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 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         Lloyds Banking Group plc
notification obligation:


4. Full name of shareholder(s) (if different     See Section 9.
from 3.):


5. Date of the transaction and date on which the 12 November 2012
threshold is crossed or reached:


6. Date on which issuer notified:                13 November 2012


7. Threshold(s) that is/are crossed or reached:  Indirect holding decreased to
                                                 below 5%

                                                 



8. Notified details:
A: Voting rights attached to shares


Class/type of    Situation previous  Resulting situation after the triggering
shares           to the triggering   transaction
                 transaction
if possible      Number    Number    Number  Number of voting  % of voting
using            of        of        of      rights            rights
the ISIN CODE    Shares    Voting    shares
                           Rights    Direct  Direct  Indirect  Direct Indirect
Ord 5p           1,037,054 1,037,054                 991,584          4.863%
GB0004199294



B: Qualifying Financial Instruments
Resulting situation after the triggering transaction


Type of financial Expiration Exercise/  Number of voting      % of voting
instrument        date       Conversion rights that may be    rights
                             Period     acquired if the
                                        instrument is
                                        exercised/ converted.

                                        
N/A



C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction


Type of       Exercise   Expiration   Exercise/   Number of    % of voting
financial     price      date         Conversion  voting       rights
instrument                            period      rights
                                                  instrument   
                                                  refers to
                                                               Nominal  Delta

                                                                          



Total (A+B+C)


Number of voting rights Percentage of voting rights
991,584                 4.863%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
988,294 shares (4.847%) are under the control of Scottish Widows Investment
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment
Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd,
a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of
Lloyds Banking Group plc.





Proxy Voting:


10. Name of the proxy holder:                                    N/A


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


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





13. Additional information:   Notification using the Total Voting Rights
                              figure of 20,390,541

14. Contact name:             Andrew Kellett


15. Contact telephone number: 0113 235 7729





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

END


HOLBJBITMBABBBT -0- Nov/13/2012 14:52 GMT
 
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