Holding(s) in Company


 

TIDMHML TIDMBARC 
 
RNS Number : 9737B 
Henderson Morley PLC 
04 November 2009 
 

 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          |      Henderson Morley Plc         | 
| underlying issuer of 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                           |  Yes   | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which  |  No    | 
| may result in the acquisition of shares already issued to which       |        | 
| voting rights are attached                                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                      |  Yes   | 
+-----------------------------------------------------------------------+--------+ 
| Other (please specify):                                               |        | 
+-----------------------------------------------------------------------+--------+ 
|                   |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 3. Full name of person(s) subject to      |           Barclays PLC            | 
| the notification obligation:              |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |    Barclays Stockbrokers Ltd      | 
| different from 3.):                       |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date       |            03-Nov-09              | 
| on which the threshold is crossed         |                                   | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |            04-Nov-09              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed       |            12% to 11%             | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
+--------------+--------------+-------------+-------------+--------------+--------------+----------+----------+ 
| 8. Notified details:                                                                                        | 
+-------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to sharesviii, ix                                                                 | 
|                                                                                                             | 
+-------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous         | Resulting situation after the triggering                        | 
| of           | to the triggering          | transaction                                                     | 
| shares       | transaction                |                                                                 | 
| if possible  |                            |                                                                 | 
| using        |                            |                                                                 | 
| the ISIN     |                            |                                                                 | 
| CODE         |                            |                                                                 | 
+              +----------------------------+-----------------------------------------------------------------+ 
|              | Number       | Number      | Number      | Number of voting            | % of voting         | 
|              | of           | of          | of          | rights                      | rightsx             | 
|              | Shares       | Voting      | shares      |                             |                     | 
|              |              | Rights      |             |                             |                     | 
+              +              +             +             +-----------------------------+---------------------+ 
|              |              |             |             | Directxi     | Indirectxii  | Direct   | Indirect | 
+--------------+--------------+-------------+-------------+--------------+--------------+----------+----------+ 
| GB0030711229 | 128,699,065  | 128,699,065 | 129,700,836 |  0           |  129,700,836 |  0.00    | 11.23    | 
+--------------+              +             +             +              +              +          +          + 
|              |              |             |             |              |              |          |          | 
+--------------+--------------+-------------+-------------+--------------+--------------+----------+----------+ 
 
 
+------------------+------------+----------------+------------------+--------------+ 
| B: Financial Instruments                                                         | 
+----------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                             | 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| Type of          | Expiration | Exercise/      | Number of voting | % of voting  | 
| financial        | datexiii   | Conversion     | rights that may  | rights       | 
| instrument       |            | Periodxiv      | be               |              | 
|                  |            |                | 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       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights xix, xx          | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | 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 
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