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
Henderson Eurotrust HNE Holding(s) in Company
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