Holding(s) in Company

RNS Number : 4747C
Henderson Diversified Income Ltd
07 March 2011
 



 



TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

 

   Henderson Diversified Income

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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 specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Rensburg Sheppards Investment Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

3rd March 2011

6. Date on which issuer notified:

7th March 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

12%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary NPV

JE00B1Y1NS49

 

 

9,275,752

 

 

 

 

 

 

9,275,752

 

 

 

 

 



 

10,065,552

 

 

 

 

 


 

12.03%

 

 

 

 

 



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,065,552

12.03%



 

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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.


Proxy Voting:

10. Name of the proxy holder:

 

N/A  

11. Number of voting rights proxy holder will cease
to hold:

 

N/A  

12. Date on which proxy holder will cease to hold
voting rights:

 

N/A  



13. Additional information:

 

N/A  

14. Contact name:

 

Philip Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

 

020 7597 1356

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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