Holding(s) in Company

RNS Number : 1774W

Henderson Diversified Income Ltd

06 June 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Henderson Diversified Income Limited
2. Reason for the notification   (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
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):
3. Full name of person(s) subject to the notification obligation:	Brewin Dolphin Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	29th May 2008
6. Date on which issuer notified:	30th May 2008
7. Threshold(s) that is/are crossed or reached:	10%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
Ord NPV JE00B1Y1NS49	4,064,075	4,064,075	N/A	N/A	7,042,927	N/A	8.4204%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
7,042,927	8.4204%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Indirect - Brewin Nominees Limited - 648,300 - 0.7751% Indirect - Giltspur Nominees Limited - 2,431,921 - 2.9076% Indirect - Four Yards Nominees Limited - 1,000,000 - 1.1956% Indirect - Brewin Nominees (Channel Islands) Limited - 69,164 - 0.0827% Indirect - North Castle Street Nominees Limited - 8,000 - 0.0096% Indirect - BDS Nominees Limited - 1,824,892 - 2.1818% Indirect - Brewin Nominees Limited a/c Charity - 1,060,650 - 1.2681%

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:	Figures based on shares in issue of 83,640,877 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.
14. Contact name:	Mark Taylor
15. Contact telephone number:	0845 059 6332

Notes 

 

END

 

 

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