TR-1(i): NOTIFICATION OF MAJOR
INTERESTS IN SHARES
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights are attached (ii):
Henderson Morley plc
2. Reason for the
notification (please state Yes/No): ( )
An acquisition or disposal of voting
rights: ( no )
An acquisition or disposal of financial
instruments which may result in the acquisition of shares already issued to
which voting rights are attached: ( no )
An event changing the breakdown of voting
rights: ( yes )
Other (please specify) : (
no )
3. Full name of person(s) subject to the
notification obligation (iii):
Barclays Plc
4. Full name of shareholder(s) (if
different from 3.) (iv):
Barclays Stockbrokers Ltd
5. Date of the transaction (and date on
which the threshold is crossed or reached if different) (v):
04 Feb 2009
6. Date on which issuer notified:
05 Feb 2009
7. Threshold(s) that is/are crossed or
reached:
10% to 8%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible
using the ISIN CODE
Situation previous to the Triggering
transaction (vi)
Number of shares
Number of voting Rights (viii)
GB0030711229
58,377,676
58,377,676
Resulting situation after the triggering
transaction (vii)
Class/type of shares if possible
using the ISIN CODE
Number of shares
Number of voting rights (ix)
% of voting rights
Direct
Direct (x)
Indirect (xi)
Direct
Indirect
GB0030711229
58,377,676
0
58,377,676
0.00
8.09
B: Financial Instruments
Resulting situation after the triggering
transaction (xii)
Type of financial instrument
Expiration Date (xiii)
Exercise/Conversion Period/
Date (xiv)
Number of voting rights that may be
acquired if the instrument is exercised/ converted.
% of voting rights
Total (A+B)
Number of voting rights
% of voting rights
58,377,676
8.09
9. Chain of controlled
undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable (xv):
Barclays Stockbrokers Ltd
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:
