Holding(s) in Company

RNS Number : 2371Z

Henderson TR Pacific Inv. Trust PLC

16 July 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		HENDERSON TR PACIFIC INVESTMENT TRUST PLC
2. Reason for notification (yes/no) YES
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):______________
3. Full name of person(s) subject to notification obligation:	SARASIN & PARTNERS LLP
4. Full name of shareholder(s) (if different from 3):	THE BANK OF NEW YORK (BRUSSELS) BANK SARASIN and Co Ltd. FORTIS BANQUE LUXEMBOURG SA BNP PARIBAS SECURITY SERVICES (IOM) BNP PARIBAS SECURITY SERVICES (JERSEY) JM FINN & Co Ltd RBC DEXIA Investor Services Bank S.A
5. Date of transaction (and date on which the threshold is crossed or reached if different):	15/07/08
6. Date on which issuer notified:	16/07/08
7. Threshold(s) that is/are crossed or reached:	1% 12.2907(PREVIOUSLY 11.7603%)

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GB0008710799	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 19,222,465	Number of voting rights 19,222,465	Number of shares 20,059,465	Number of voting rights		Percentage of voting rights
				Direct	Indirect 20,059,465	Direct	Indirect 12.2907%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
20,059,465	12.2907%

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

Proxy Voting: N/A
10. Name of 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 name:	N/A

For notes on how to complete form TR-1 please see the FSA website. 

  Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	SARASIN & PARTNERS LLP
Contact address  (registered office for legal entities)	100 JUXON HOUSE ST PAUL'S CHURCHYARD, LONDON EC4M 8BU
Phone number & email
Other useful information  (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	JOY IGHADE
Contact address	100 JUXON HOUSE ST PAUL'S CHURCHYARD, LONDON EC4M 8BU
Phone number & email	0207 038 7150 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	FUNDS COMPLIANCE MANAGER

C: Additional information

 

END

 

 

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