HML Henderson Mrly.

 

TIDMHML TIDMBARC 
 
RNS Number : 1072S 
Henderson Morley PLC 
03 September 2010 
 

 
+----------------+--------------------+------+----------------------------+--------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  | 
+----------------------------------------------------------------------------------+ 
|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the           |                    HENDERSON MORLEY | 
| underlying issuer                          |                                     | 
| of existing shares to which voting rights  |                                     | 
| are                                        |                                     | 
| attached: ii                               |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):        | 
+----------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                             |        | 
+-------------------------------------------------------------------------+--------+ 
| 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  | Amendment                                              |   X    | 
| specify):      |                                                        |        | 
+----------------+--------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |                               Barclays PLC | 
| to the                              |                                            | 
| notification obligation: iii        |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 4. Full name of shareholder(s)      |                                            | 
|  (if different from 3.):iv          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 5. Date of the transaction and date |                                        N/A | 
| on                                  |                                            | 
| which the threshold is crossed or   |                                            | 
| reached: v                          |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 6. Date on which issuer notified:   |                           2 September 2010 | 
+-------------------------------------+--------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                        N/A | 
| or                                  |                                            | 
| reached: vi, vii                    |                                            | 
+-------------------------------------+--------------------------------------------+ 
|                |                    |      |                            |        | 
+----------------+--------------------+------+----------------------------+--------+ 
 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+------------+------+---------------------+----+--+-------------+ 
| 8. Notified details:                                                                                                                                                | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                                                        | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous                              | Resulting situation after the triggering transaction                                               | 
| of           | to the triggering                               |                                                                                                    | 
| shares       | transaction                                     |                                                                                                    | 
| if possible  |                                                 |                                                                                                    | 
| using        |                                                 |                                                                                                    | 
| the ISIN     |                                                 |                                                                                                    | 
| CODE         |                                                 |                                                                                                    | 
+              +-------------------------------------------------+----------------------------------------------------------------------------------------------------+ 
|              | Number                      | Number            | Number                 | Number                 | % of  voting rights x                            | 
|              | of                          | of                | of                     | of                     |                                                  | 
|              | Shares                      | Voting            | shares                 | voting                 |                                                  | 
|              |                             | Rights            |                        | rights                 |                                                  | 
+              +                             +                   +------------------------+------------------------+--------------------------------------------------+ 
|              |                             |                   | Direct                 | Direct xi | Indirect   | Direct                          | Indirect       | 
|              |                             |                   |                        |           | xii        |                                 |                | 
+--------------+-----------------------------+-------------------+------------------------+-----------+------------+---------------------------------+----------------+ 
| GB0030711229 | N/A                         | N/A               |                        |           | Below      |                                 | Below          | 
|              |                             |                   |                        |           | notifiable |                                 | notifiable     | 
|              |                             |                   |                        |           | threshold  |                                 | threshold      | 
+--------------+-----------------------------+-------------------+------------------------+-----------+------------+---------------------------------+----------------+ 
|                                                                                                                                                                     | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                                 | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial                   | Expiration        | Exercise/                            | Number of voting                             | % of voting         | 
| instrument                          | date xiii         | Conversion Period                    | rights that may be                           | rights              | 
|                                     |                   | xiv                                  | acquired if the                              |                     | 
|                                     |                   |                                      | instrument is                                |                     | 
|                                     |                   |                                      | exercised/                                   |                     | 
|                                     |                   |                                      | converted.                                   |                     | 
+-------------------------------------+-------------------+--------------------------------------+----------------------------------------------+---------------------+ 
|                                     |                   |                                      |                                              |                     | 
+-------------------------------------+-------------------+--------------------------------------+----------------------------------------------+---------------------+ 
|                                                                                                                                                                     | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                   | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                                | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial              | Exercise  | Expiration     | Exercise/                 | Number of voting              | % of voting rights                        | 
| instrument                     | price     | date xvii      | Conversion                | rights instrument             | xix, xx                                   | 
|                                |           |                | period                    | refers to                     |                                           | 
|                                |           |                | xviii                     |                               |                                           | 
+--------------------------------+-----------+----------------+---------------------------+-------------------------------+-------------------------------------------+ 
|                                |           |                |                           |                               | Nominal                     | Delta       | 
|                                |           |                |                           |                               |                             |             | 
+                                +           +                +                           +                               +-----------------------------+-------------+ 
|                                |           |                |                           |                               |                             |             | 
+--------------------------------+-----------+----------------+---------------------------+-------------------------------+-----------------------------+-------------+ 
|                                                                                                                                                                     | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                       | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                               | Percentage of voting rights                                                 | 
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
| Below notifiable threshold                                                            | Below notifiable threshold                                                  | 
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
|              |                 |    |      |            |   |  |                      | |      |    |            |      |                     |    |  |             | 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+------------+------+---------------------+----+--+-------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 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:          | Please be advised that the interest      | 
|                                      | disclosed in Barclays previous           | 
|                                      | Notification was subject to an exemption | 
|                                      | within the Disclosure and Transparency   | 
|                                      | Rules and therefore did not require      | 
|                                      | notification. Consequently, Barclays plc | 
|                                      | does not have a reportable interest in   | 
|                                      | this issuer.                             | 
|                                      |                                          | 
+--------------------------------------+------------------------------------------+ 
| 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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