Holding(s) in Company
Henderson TR Pacific Inv. Trust PLC
15 November 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
BARCLAYS PLC (THROUGH BARCLAYS LIFE ASSURANCE CO LTD, GERRARD LTD, BARCLAYS
GLOBAL INVESTORS LTD, BARCLAYS BANK TRUST COMPANY LTD)
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 ABOVE, MATERIAL INTEREST
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
BARCLAYS TRUST CO R69 279,933
CHASE NOMINEES LTD (DESIGNATION 16376) 107,525
CHASE NOMINEES LTD (DESIGNATION 28270) 84,492
GERRARD NOMINEES LIMITED (DESIGNATION 627729) 7,000
GERRARD NOMINEES LIMITED (DESIGNATION 659792) 8,149
GERRARD NOMINEES LIMITED (DESIGNATION 660851) 50,000
GERRARD NOMINEES LIMITED (DESIGNATION 660968) 26,300
GREIG MIDDLETON NOMINEES LIMITES (GM1) 54,150
JP MORGAN (BGI CUSTODY) (DESIGNATION 16331) 76,186
JP MORGAN (BGI CUSTODY) (DESIGNATION 16341) 83,189
JP MORGAN (BGI CUSTODY) (DESIGNATION 16400) 2,281,941
JP MORGAN (BGI CUSTODY) (DESIGNATION 18409) 157,981
R C GREIG NOMINEES LIMITED 1,654,660
R C GREIG NOMINEES LIMITED A/C AK1 619,190
R C GREIG NOMINEES LIMITED A/C BL1 56,005
R C GREIG NOMINEES LIMITED A/C CM1 26,100
R C GREIG NOMINEES LIMITED GP1 44,500
R C GREIG NOMINEES LIMITED SA1 41,923
5,659,224
5. Number of shares / amount of stock acquired
-
6. Percentage of issued class
-
7. Number of shares / amount of stock disposed
-
8. Percentage of issued class
-
9. Class of security
ORDINARY 5p SHARES
10. Date of transaction
-
11. Date company informed
15 NOVEMBER 2005
12. Total holding following this notification
5,659,224 ORDINARY 5p SHARES
13. Total percentage holding of issued class following this notification
3.02%
14. Any additional information
-
15. Name of contact and telephone number for queries
KRISTA BURWOOD - 020 7818 2966
16. Name and signature of authorised company official responsible for making
this notification
KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY
Date of notification
15 NOVEMBER 2005
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