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Henderson Euro Focus (HEFT)

  Print          Annual reports

Friday 20 May, 2022

Henderson Euro Focus

Holding in Company

RNS Number : 3367M
Henderson European Focus Trust PLC
20 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLSNGB01

Issuer Name

HENDERSON EUROPEAN FOCUS TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-May-2022

6. Date on which Issuer notified

20-May-2022

 

7. Total positions of person(s) subject to the notification obligation

Resulting situation on the date on which threshold was crossed or reached

10.01%

0.000000

10.01%

21377819

Position of previous notification (if applicable)

5.10%

0.000000

5.10%




8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

GB00BLSNGB01

0

21377819

0.000000

10.01%

Sub Total 8.A

21377819

10.01%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 






Sub Total 8.B2




 

9. Information in relation to the person subject to the notification

obligation


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations


10.01


10.01%


10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

20-May-2022


13. Place Of Completion

United Kingdom

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