Henderson Eurotrust PLC
09 March 2007
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 EuroTrust 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 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): Initial Disclosure X
3. Full name of person(s) subject to the notification Rensburg Sheppards Investment Management
obligation: Limited
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction (and date on which the threshold is 28th February 2007
crossed or reached if different):
6. Date on which issuer notified: 6th March 2007
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
Ordinary Shares 3,173,470 12.36%
GB0004199294
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
3,173,470 12.36%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable :
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: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) Rensburg Sheppards Investment Management Limited
Contact address (registered office for legal entities) Quayside House
Canal Wharf
Leeds LS11 5PU
Phone number 0113 259 5872
Other useful information (at least legal representative Mike Rigby
for legal persons)
(Head of Compliance)
B: Identity of the notifier, if applicable
Full name Philip Martin Beardwell
Contact address 2 Gresham Street
London
EC2V 7QN
Phone number 020 7597 1356
Other useful information (e.g. functional relationship Compliance Officer
with the person or legal entity subject to the
notification obligation)
C: Additional information
This is the initial disclosure made by Rensburg Sheppards Investment Management Limited based on Nominee holdings in
accordance with DTR 5.2.1(F). On an ongoing basis additional disclosures will be made as and when a notifiable threshold
is crossed.
This information is provided by RNS
The company news service from the London Stock Exchange MAMBFR
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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