REG - Henderson European Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">HEFT.L</Origin> <Origin Href="QuoteRef">RAT.L</Origin>

RathbonesAnnouncement

23/11/2015 11:41

RNS Number : 6185G
Henderson European Focus Trust PLC
23 November 2015
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
HENDERSON EUROPEAN FOCUS TRUST PLC
50p Ordinary Shares
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv
RATHBONE BROTHERS PLC 
Rathbone Investment Management Limited
Rathbone Unit Trust Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
12th June 2014
6. Date on which issuer notified:
13th June 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%




8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
50p Ordinary Shares
925,292
925,292
N/A
N/A
885,292
N/A
4.98%
GB0005268858
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
885,292
4.98%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited  4.67026%
Rathbone Unit Trust Management Limited 0.31072% 
* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:
Total shares in issue used as denominator: 
17,773,419
THE LATE NOTIFICATION BY HENDERSON EUROPEAN FOCUS TRUST PLC WAS CAUSED BY THE ORIGINAL TR1 NOTIFICATION NOT REACHING THE COMPANY SECRETARY AT THE TIME OF ISSUE BY RATHBONES. THE DISCREPANCY WAS NOTED AS PART OF THE YEAR END VERIFICATION PROCESS.
14. Contact name:
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000

This information is provided by RNS
The company news service from the London Stock Exchange
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