Henderson Eurotrust PLC
22 August 2003
The following replaces the Notification of Major Interests in Shares
announcement released today at 15.44 under RNS No: 9865O. The number of shares/
amount of stock disposed, the percentage of issued class, total holding
following this notification and total percentage holding of issued class
following this notification was incorrect and should be disregarded. The correct
number of shares disposed is 2,862,544, the correct issued class percentage is
11.2%, the total holding following this notification is no longer notifiable and
total percentage holding of issued class following this notification is not
applicable. All other details remain unchanged.
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
HENDERSON EUROTRUST PLC
2. Name of shareholder having a major interest
DISCRETIONARY CLIENTS MANAGED BY HENDERSON GLOBAL INVESTORS GROUP OF COMPANIES
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
AS IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
PEARL ASSURANCE PLC
5. Number of shares / amount of stock acquired
6. Percentage of issued class
7. Number of shares / amount of stock disposed
2,862,544
8. Percentage of issued class
11.2%
9. Class of security
ORDINARY 5P SHARES
10. Date of transaction
20 AUGUST 2003
11. Date company informed
22 AUGUST 2003
12. Total holding following this notification
NO LONGER NOTIFIABLE
13. Total percentage holding of issued class following this notification
14. Any additional information
15. Name of contact and telephone number for queries
MRS K ORRELL - 020 7818 2959
16. Name and signature of authorised company official responsible for making
this notification
MRS K ORREL, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY
Date of notification
22 AUGUST 2003
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