Holding(s) in Company

RNS Number : 9547D

Henderson Diversified Income TstPLC

02 May 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Henderson Diversified Income Trust Plc
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 specify):	Change in Domicile				X
3. Full name of person(s) subject to the notification obligation: iii		Brewin Dolphin Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		27 April 2017
6. Date on which issuer notified:		2 May 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		14%

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

ORD GBP0.01

24,957,473

24,957,473

N/A

N/A

21,751,281

N/A

11.9386%

GB00BF03YC36

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

21,751,281

11.9386%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 238,803 0.1311 % Indirect - Brewin Nominees Limited - Individual Designations 15,000 0.0082 % Indirect - Brewin Nominees Limited  A/c NOM 5,909,218 3.2434 % Indirect - Brewin Nominees Limited A/c ISA 9,360,864 5.1379 % Indirect - Brewin Nominees Limited  A/c GROSS 5,206,165 2.8575 % Indirect - Brewin Nominees Limited A/c CHARITY 999,231 0.5484 % Indirect - Brewin Nominees Limited A/c OFFBOND 22,000 0.0121 % GRAND TOTAL 21,751,281 11.9386 %
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 182,193,240 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:	0191 279 7332

 

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