Henderson Group plc Henderson Group - Holding(s) in Company - AMP (7961X)
24 February 2017 - 9:00PM
UK Regulatory
TIDMHGG
RNS Number : 7961X
Henderson Group plc
24 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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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) AMP Life Limited, AMP Capital
subject to the Investors Limited, Ipac Asset
notification obligation: Management Limited
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) FSS Trustee Corporation ATF
(if different from 3.): First State Super Scheme
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 23 February 2017
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 24 February 2017
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are 3% (crossing above 3%)
crossed or
reached:
----------------------------------------------------------- ------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------ -------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
------------------ --------------- --------------- ------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------------ ----------- ----------- ------------- ------------- ---------- ------------ -----------
AU000000HGG2(CDI) 33,152,084 33,152,084 34,535,238 33,476,979 1,058,259 2.9577% 0.0935%
--------------- --------------- ------------- ------------- ---------- ------------ -----------
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 rights
Period may be
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 % of voting
instrument price date Conversion rights instrument rights
period refers to
-------------------- ------------- ------------- --------------- --------------------------- -----------------------
Nominal Delta
-------------------- ------------- ------------- --------------- --------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -----------------------------------------------------------------
34,535,238 3.0512%
------------------------------------------------------ -----------------------------------------------------------------
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 majority
owned subsidiary of AMP Limited
Ipac Asset 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:
------------------------------------------------------------- -------------------------------
33 Alfred Street
13. Additional information: Sydney New South Wales 2000
Australia
Fax: +61 2 9257 1599
------------------------------------------------------------- -------------------------------
14. Contact name: Natalie Kooyman, Head of
Enterprise Risk Management,
AMP Capital Investors Limited
------------------------------------------------------------- -------------------------------
15. Contact telephone number: +61 2 9257 3615
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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