RNS Number : 9737B
Henderson Morley PLC
04 November 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of Henderson Morley Plc
existing shares to which voting rights are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached
Yes
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Barclays PLC
notification obligation:
4. Full name of shareholder(s) (if different from Barclays Stockbrokers Ltd
3.):
5. Date of the transaction and date on which the 03-Nov-09
threshold is crossed or reached:
6. Date on which issuer notified: 04-Nov-09
7. Threshold(s) that is/are crossed or reached: 12% to 11%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
Number Number Number Number of voting % of voting
of of of shares rights rightsx
Shares Voting
Rights
Directxi Indirectxii Direct Indirect
128,699,065 128,699,065 129,700,836 0 129,700,836 0.00 11.23
GB0030711229
B:Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion rights that may be rights
Periodxiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights xix, xx
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
129,700,836 11.23
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: xii
Barclays Stockbrokers Ltd
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:
13. Additional information:
14. Contact name: Geoff Smith
15. Contact telephone number: 020 7116 2913
This information is provided by RNS
The company news service from the London Stock Exchange
END
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