HPEQ Henderson Pr

 
TIDMHPEQ 
 
Form TR-1 with annex. FSA Version 2.1 updated April 2007 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: Notifications of Major Interests in Shares 
 
 
1. Identity of the issuer or the underlying        HENDERSON PRIVATE EQUITY 
issuer of existing shares to which voting            INVESTMENT TRUST PLC 
rights are attached: 
 
2. Reason for notification (yes/no) 
 
An acquisition or disposal of voting rights                       Yes 
 
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): Reduction in shares in issue              Yes 
 
3. Full name of person(s) subject to        NEW STAR INVESTMENT TRUST PLC 
notification obligation: 
 
4. Full name of shareholder(s) (if 
different from 3): 
 
5. Date of transaction (and date on         21 December 2012 
which the threshold is crossed or 
reached if different): 
 
6. Date on which issuer notified:           4 January 2013 
 
7. Threshold(s) that is/are crossed or      5% 
reached: 
 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous    Resulting situation after the triggering 
of shares    to the triggering     transaction 
             transaction 
If possible 
use ISIN 
code 
             Number of  Number of  Number of  Number of voting      Percentage of voting 
             shares     voting     shares     rights                rights 
                        rights 
                                              Direct     Indirect   Direct     Indirect 
 
GB0030955313 638,329    638,329    135,298    135,298               3.82% 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration     Exercise/          No. of voting rights Percentage of 
financial      date           conversion         that may be acquired voting rights 
instrument                    period/date        (if the instrument 
                                                 exercised/converted) 
 
Total (A+B) 
 
Number of voting rights                  Percentage of voting rights 
 
135,298                                  3.82% 
 
 
9. Chain of controlled undertakings through which the voting rights and /or 
the financial instruments are effectively held, if applicable: 
 
Voting rights are exercisable by the Company through its investment manager, 
Brompton Asset Management LLP 
 
Proxy Voting: 
 
10. Name of 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: 
 
14 Contact name:              Duncan Hayes 
                              pp Phoenix Administration Services Limited 
 
                              Corporate Secretary 
 
15. Contact telephone name:   01245 398950 
 
For notes on how to complete form TR-1 please see the FSA website. 
 
 
 
 
END 
 

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