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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer |
Henderson Intl Income Trust Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Brewin Dolphin Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
3rd November 2011 |
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6. Date on which issuer notified: |
4th November 2011 |
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7. Threshold(s) that is/are crossed or |
13% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ord GBP0.01 GB00B3PHCS86 |
5,514,749
861,392 |
5,514,749
861,392 |
N/A
N/A |
N/A
N/A |
5,822,807
829,693 |
N/A
N/A |
11.6924%
1.6660% |
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Sub GBP0.01 GB00B511KX90 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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6,652,500 |
13.3584% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Ord GBP0.01 Indirect - Brewin Nominees (Channel Islands) Limited - 287,590 0.5775% Indirect - Brewin Nominees Limited - 846,141 1.6991% Indirect - Giltspur Nominees Limited - 2,345,485 4.7098% Indirect - BDS Nominees Limited - 1,856,621 3.7282% Indirect - Brewin Nominees Limited A/c Charity - 472,970 0.9497% Indirect - Brewin Nominees Limited A/c Offbond - 14,000 0.0281% Subscription GBP0.01 Indirect - Brewin Nominees (Channel Islands) Limited - 39,600 0.0795% Indirect - Brewin Nominees Limited -124,513 0.2500% Indirect - Giltspur Nominees Limited - 329,163 0.6610% Indirect - BDS Nominees Limited - 307,217 0.6169% Indirect - Brewin Nominees Limited A/c Charity - 26,400 0.0530% Indirect - Brewin Nominees Limited A/c Offbond - 2,800 0.0056%
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. |
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14. Contact name: |
Gill Keppie |
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15. Contact telephone number: |
0191 279 7605 |
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