Holding(s) in Company

RNS Number : 6899I

Henderson Opportunities Trust PLC

21 November 2008

 



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 OPP TST ORD GBP0.25 (Sedol 0853657)
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 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): client holding has been transferred out
3. Full name of person(s) subject to the notification obligation:	Lord Faringdon 1977 Assigned Trust
4. Full name of shareholder(s) (if different from 3.):	Lord Faringdon 1977 Assigned Trust
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	19/11/08
6. Date on which issuer notified:	21/11/08
7. Threshold(s) that is/are crossed or reached:	3%
8. Notified details:	N/A

A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
GB0008536574	135,000	135,000	285,000	285,000	0	3.47%	0

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	% of voting rights
285,000	3.47%

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

N/A

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)	Lord Faringdon 1977 Assigned Trust
Contact address (registered office for legal entities)	C/- Cazenove Capital Management Ltd  12 Moorgate, London, EC2R 6DA
Phone number	020 155 5607
Other useful information (at least legal representative for legal persons)	Marta Foster

B:     Identity of the notifier, if applicable
Full name	Cazenove Capital Management Ltd
Contact address	12 Moorgate, London, EC2R 6DA
Phone number	0207 155 5607
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Fund manager

C:    Additional information

N/A

 

END

 

 

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